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LIVANOVA PLC (LIVN) Stock Balance Sheet

NASDAQ:LIVN - Nasdaq - GB00BYMT0J19 - Common Stock - Currency: USD

41.345  -0.36 (-0.85%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LIVN Cash Equivalents ChartLIVN Cash Equivalents over time chart
346.40M266.50M214.17M207.99M252.83M
Marketable Securities
LIVN Marketable Securities ChartLIVN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LIVN Receivables ChartLIVN Receivables over time chart
197.16M215.07M183.11M185.35M184.36M
Inventories
LIVN Inventories ChartLIVN Inventories over time chart
162.26M147.89M129.38M105.84M115.28M
Other Current Assets
LIVN Other Current Assets ChartLIVN Other Current Assets over time chart
387.32M358.69M359.48M180.00M155.57M
Total Current Assets
LIVN Total Current Assets ChartLIVN Total Current Assets over time chart
1.09B988.16M886.14M679.18M708.04M
 
Non-Current Assets
PPE Net
LIVN PPE Net ChartLIVN PPE Net over time chart
220.92M205.03M183.02M190.67M214.33M
Investments And Advances
LIVN Investments And Advances ChartLIVN Investments And Advances over time chart
18.10M22.84M16.27M16.60M31.09M
Goodwill
LIVN Goodwill ChartLIVN Goodwill over time chart
781.55M782.94M768.79M899.52M922.32M
Intangibles
LIVN Intangibles ChartLIVN Intangibles over time chart
248.54M261.18M368.56M399.68M437.64M
Other Non-Current Assets
LIVN Other Non-Current Assets ChartLIVN Other Non-Current Assets over time chart
159.73M169.42M72.01M15.30M86.54M
Total Non-Current Assets
LIVN Total Non-Current Assets ChartLIVN Total Non-Current Assets over time chart
1.43B1.44B1.41B1.52B1.69B
 
TOTAL ASSETS
LIVN TOTAL ASSETS ChartLIVN TOTAL ASSETS over time chart
2.52B2.43B2.29B2.20B2.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
LIVN Short Term Debt ChartLIVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIVN Current Portion Of LT Debt. ChartLIVN Current Portion Of LT Debt. over time chart
21.95M18.11M23.43M229.67M13.34M
Accrued Expenses
LIVN Accrued Expenses ChartLIVN Accrued Expenses over time chart
163.20M187.32M137.56M159.78M139.91M
Accounts Payable
LIVN Accounts Payable ChartLIVN Accounts Payable over time chart
77.89M80.84M74.31M68.00M73.67M
Other Current Liabilities
LIVN Other Current Liabilities ChartLIVN Other Current Liabilities over time chart
61.36M48.70M62.10M239.51M82.13M
Total Current Liabilities
LIVN Total Current Liabilities ChartLIVN Total Current Liabilities over time chart
324.40M334.98M297.40M696.97M309.05M
 
Non-Current Liabilities
Long Term Debt
LIVN Long Term Debt ChartLIVN Long Term Debt over time chart
604.29M568.54M518.07M9.85M642.30M
Deferred Taxes/Income
LIVN Deferred Taxes/Income ChartLIVN Deferred Taxes/Income over time chart
11.84M11.57M8.52M7.73M7.09M
Other Non-Current Liabilities
LIVN Other Non-Current Liabilities ChartLIVN Other Non-Current Liabilities over time chart
271.38M236.84M263.17M191.76M332.26M
Total Non-Current Liabilities
LIVN Total Non-Current Liabilities ChartLIVN Total Non-Current Liabilities over time chart
887.51M816.95M789.75M209.34M981.64M
 
TOTAL LIABILITIES
LIVN TOTAL LIABILITIES ChartLIVN TOTAL LIABILITIES over time chart
1.21B1.15B1.09B906.31M1.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIVN Retained Earnings ChartLIVN Retained Earnings over time chart
-959.14M-966.48M-984.03M-897.78M-761.97M
Additional Paid In Capital
LIVN Additional Paid In Capital ChartLIVN Additional Paid In Capital over time chart
2.21B2.19B2.16B2.12B1.77B
Common Shares
LIVN Common Shares ChartLIVN Common Shares over time chart
83.11M82.53M82.42M82.30M76.30M
Treasury Stock
LIVN Treasury Stock ChartLIVN Treasury Stock over time chart
-156.00K-55.00K-375.00K-650.00K-1.03M
Other Shareholders' Equity
LIVN Other Shareholders' Equity ChartLIVN Other Shareholders' Equity over time chart
-26.70M-27.88M-48.12M-7.18M27.81M
Shares Outstanding
LIVN Shares Outstanding ChartLIVN Shares Outstanding over time chart
54.30M53.92M53.56M53.26M48.66M
Tangible Book Value per Share
LIVN Tangible Book Value per Share ChartLIVN Tangible Book Value per Share over time chart
5.164.331.31-0.09-5.15
Total Shareholders' Equity
LIVN Total Shareholders' Equity ChartLIVN Total Shareholders' Equity over time chart
1.31B1.28B1.21B1.29B1.11B
 
TOTAL LIABILITIES AND EQUITY
LIVN TOTAL LIABILITIES AND EQUITY ChartLIVN TOTAL LIABILITIES AND EQUITY over time chart
2.52B2.43B2.29B2.20B2.40B
 
Statistics
Debt/Equity
LIVN Debt/Equity ChartLIVN Debt/Equity over time chart
0.460.440.430.010.58
Current Ratio
LIVN Current Ratio ChartLIVN Current Ratio over time chart
3.372.952.980.972.29
Return On Assets (ROA)
LIVN Return On Assets (ROA) ChartLIVN Return On Assets (ROA) over time chart
0.94%0.72%-3.76%-6.17%-14.53%
Return On Equity (ROE)
LIVN Return On Equity (ROE) ChartLIVN Return On Equity (ROE) over time chart
1.81%1.37%-7.14%-10.49%-31.45%
Return On Invested Capital (ROIC)
LIVN Return On Invested Capital (ROIC) ChartLIVN Return On Invested Capital (ROIC) over time chart
4.79%2.15%3.23%2.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
LIVN Return On Invested Capital Ex Cash (ROICexc) ChartLIVN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.69%2.46%3.61%2.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LIVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLIVN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.83%5.74%9.98%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LIVN Balance Sheet Over Time ChartLIVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LIVN Balance Sheet - Short Vs Long Term ChartLIVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B