LivaNova
(LIVN)
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At close: undefined
51.50
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 266.50M | 214.20M | 208.00M | 252.80M | 61.10M | 47.20M | 93.60M | 39.80M | 112.61M | 103.30M | 120.71M | 96.65M | 89.31M | 59.23M | 66.23M | 91.06M | 84.80M | 92.36M | 38.68M | 58.36M | 43.58M | 38.20M | 55.46M | 14.97M | 1.60M | 1.70M | 800.00K | 2.10M | 8.90M | 4.60M | 8.40M |
| Short-Term Investments | - | -34.00K | - | - | - | 2.65M | 2.94M | -8.00K | 7.00M | 25.03M | 15.10M | 15.00M | - | - | - | - | - | - | 22.80M | - | - | - | 1.68M | 5.17M | 19.20M | - | - | - | - | - | - |
| Long-Term Investments | 22.84M | 16.30M | 16.60M | 31.10M | 27.30M | 24.80M | 34.50M | 61.10M | 77.49M | 15.94M | 10.59M | 9.51M | 5.21M | -3.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 50.56M | 70.60M | 13.10M | 83.50M | 7.40M | 4.80M | 76.00M | 130.70M | 5.45M | 855.56K | 495.74K | 360.66K | 1.08M | 1.44M | 1.90M | 3.69M | 4.19M | 4.70M | 148.19K | 175.87K | 232.53K | 171.20K | 262.06K | 554.17K | 4.20M | 2.20M | 200.00K | 100.00K | 2.00M | 8.30M | 3.30M |
| Receivables | 215.07M | 183.11M | 185.35M | 184.36M | 257.80M | 256.10M | 282.14M | 213.26M | 272.35M | 50.67M | 50.67M | 39.45M | 29.27M | 28.58M | 26.19M | 22.25M | 20.04M | 21.34M | 21.34M | 16.48M | 14.16M | 10.33M | 10.33M | 6.64M | 5.50M | 5.45M | 500.00K | 500.00K | 300.00K | 100.00K | - |
| Inventory | 147.89M | 129.40M | 105.80M | 126.70M | 164.20M | 153.50M | 144.50M | 183.50M | 212.45M | 17.63M | 17.72M | 14.39M | 15.27M | 14.21M | 12.84M | 12.83M | 17.58M | 17.30M | 8.55M | 7.79M | 6.05M | 4.53M | 4.25M | 6.64M | 5.20M | 2.10M | 1.00M | 700.00K | 600.00K | 400.00K | 200.00K |
| Other Current Assets | 358.69M | 358.14M | 180.00M | 155.57M | 38.38M | 47.69M | 349.63M | 379.49M | 69.00M | 12.01M | 23.80M | 14.48M | 20.80M | -17.92M | 3.91M | 24.72M | 499.02K | 12.82M | 6.27M | 7.22M | -13.44M | 1.30M | 16.35M | 38.38M | 800.00K | 37.95M | 7.30M | 200.00K | 1.30M | 5.80M | 12.80M |
| Total Current Assets | 988.16M | 886.10M | 679.20M | 719.40M | 549.40M | 533.30M | 869.90M | 620.10M | 673.41M | 220.43M | 207.36M | 161.10M | 151.60M | 115.24M | 104.53M | 127.04M | 125.43M | 137.28M | 89.85M | 85.77M | 65.13M | 54.35M | 69.40M | 36.58M | 32.30M | 47.20M | 9.60M | 3.50M | 11.10M | 10.90M | 21.40M |
| Property-Plant & Equipment | 205.03M | 183.00M | 190.70M | 214.30M | 235.80M | 191.40M | 192.40M | 223.80M | 244.59M | 39.53M | 28.56M | 22.16M | 8.20M | 10.89M | 5.61M | 5.50M | 8.03M | 10.32M | 8.85M | 8.35M | 9.59M | 9.80M | 8.65M | 7.47M | 3.30M | 3.20M | 400.00K | 300.00K | 500.00K | 600.00K | 500.00K |
| Goodwill & Intangibles | 1.04B | 1.14B | 1.30B | 1.36B | 1.52B | 1.73B | 1.32B | 1.30B | 1.40B | 11.65M | 9.22M | 4.51M | 5.24M | 1.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.44B | 1.41B | 1.52B | 1.69B | 1.86B | 2.02B | 1.63B | 1.72B | 1.89B | 73.76M | 56.68M | 50.81M | 59.87M | 40.52M | 7.51M | 9.19M | 12.22M | 15.02M | 9.00M | 8.52M | 9.82M | 9.97M | 8.91M | 8.02M | 7.50M | 5.40M | 600.00K | 400.00K | 2.50M | 8.90M | 3.80M |
| Total Assets | 2.43B | 2.29B | 2.20B | 2.41B | 2.41B | 2.55B | 2.50B | 2.34B | 2.56B | 294.19M | 264.04M | 211.91M | 211.47M | 155.76M | 112.04M | 136.23M | 137.64M | 152.30M | 98.86M | 94.30M | 74.95M | 64.32M | 78.31M | 44.60M | 39.80M | 52.60M | 10.20M | 3.90M | 13.60M | 19.80M | 25.20M |
| Account Payables | 80.84M | 74.31M | 68.00M | 73.67M | 85.89M | 76.73M | 85.92M | 71.93M | 109.59M | 7.25M | 7.57M | 8.03M | 4.89M | 4.12M | 4.20M | 3.05M | 2.74M | 5.95M | 5.19M | 6.62M | 4.44M | 5.42M | 5.63M | 4.87M | 1.80M | 1.70M | 3.70M | 400.00K | 900.00K | 600.00K | 300.00K |
| Deferred Revenue | 10.72M | 10.23M | 8.42M | 6.93M | 6.73M | 391.30M | 2.90M | 1.71M | 25.49M | - | - | 16.34M | 15.19M | - | - | - | 14.84M | 12.66M | 13.38M | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 26.47M | 32.81M | 240.93M | 24.62M | 88.82M | 28.79M | 84.03M | 47.65M | 82.51M | - | - | - | 4.00K | - | - | - | - | 127.50M | 3.00M | 3.00M | 8.50M | 6.62M | 115.93K | 115.93K | 109.78K | - | - | - | - | 100.00K | 100.00K |
| Other Current Liabilities | 193.60M | 163.55M | 364.52M | 187.34M | 325.14M | 368.72M | 220.37M | 208.01M | 140.32M | 20.56M | 20.90M | 19.99M | 16.58M | 25.01M | 13.45M | 16.50M | 14.55M | 13.07M | 14.86M | 13.43M | 12.37M | 14.42M | 21.68M | 13.29M | 4.39M | 4.63M | -1.90M | 1.40M | 1.20M | 500.00K | 500.00K |
| Total Current Liabilities | 334.98M | 297.40M | 697.00M | 309.10M | 512.60M | 496.70M | 406.00M | 316.80M | 359.12M | 29.90M | 29.03M | 23.04M | 29.13M | 23.33M | 17.65M | 17.29M | 153.41M | 146.52M | 23.05M | 25.32M | 26.30M | 27.43M | 18.27M | 5.70M | 6.30M | 7.90M | 1.80M | 2.50M | 2.10M | 1.20M | 900.00K |
| Long-Term Debt | 613.93M | 547.62M | 45.77M | 684.52M | 306.42M | 139.54M | 61.96M | 75.22M | 91.79M | - | - | - | - | 15.46M | 62.34M | 125.00M | - | - | - | - | 141.07K | 274.97K | 396.96K | 494.09K | - | - | - | - | - | - | 200.00K |
| Other Long-Term Liabilities | 191.45M | 242.14M | 163.57M | 297.13M | 209.11M | 341.49M | 97.26M | 54.45M | 54.45M | 5.19M | 3.98M | 5.45M | 2.44M | 6.12M | 7.65M | 9.17M | 295.18K | 1.15M | 209.93K | 14.61M | -141.07K | - | - | - | - | 3.70M | - | - | 100.00K | - | - |
| Total Long-Term Liabilities | 816.95M | 789.80M | 209.40M | 983.50M | 515.50M | 549.30M | 282.60M | 318.90M | 388.16M | 5.19M | 5.45M | 5.40M | 6.88M | 21.58M | 69.99M | 134.17M | 295.18K | 1.15M | 209.93K | 14.61M | 141.07K | 274.97K | 396.96K | 494.09K | 100.00K | 3.70M | 400.00K | -100.00K | 100.00K | 100.00K | 200.00K |
| Total Liabilities | 1.15B | 1.09B | 906.40M | 1.29B | 1.03B | 1.05B | 688.60M | 635.70M | 747.28M | 35.09M | 34.48M | 28.44M | 36.02M | 44.90M | 87.63M | 151.45M | 153.71M | 147.67M | 23.26M | 25.32M | 26.44M | 27.71M | 18.67M | 6.20M | 6.40M | 7.90M | 1.80M | 2.40M | 2.20M | 1.30M | 1.10M |
| Total Debt | 640.40M | 571.00M | 275.40M | 697.80M | 383.70M | 168.30M | 146.00M | 122.90M | 176.82M | - | - | 4.00K | 7.05M | 15.46M | 62.34M | 125.00M | 132.50M | 127.50M | 3.00M | 10.17M | 8.64M | 6.90M | 512.89K | 603.87K | - | - | - | - | 100.00K | 200.00K | 300.00K |
| Common Stock | 82.53M | 82.42M | 82.30M | 76.30M | 76.26M | 76.14M | 74.75M | 74.58M | 75.44M | 318.20K | 312.88K | 306.39K | 297.12K | 286.12K | 281.75K | 277.12K | 267.01K | 257.81K | 247.81K | 234.57K | 223.86K | 217.51K | 214.74K | 186.43K | 200.00K | - | - | - | - | - | - |
| Retained Earnings | -966.48M | -984.03M | -897.78M | -752.40M | -406.75M | -251.58M | -39.66M | -14.57M | 48.21M | 19.98M | -34.91M | -81.27M | -117.35M | -164.07M | -242.52M | -269.24M | -258.65M | -207.47M | -130.02M | -117.81M | -124.57M | -129.75M | -103.63M | -78.93M | -75.90M | -63.30M | -49.20M | -37.90M | -27.80M | -20.60M | -14.60M |
| Comprehensive Income | -27.88M | -48.12M | -7.18M | 27.81M | -19.39M | -24.48M | 45.31M | -68.49M | -54.23M | 454.85K | 167.98K | 421.80K | -571.49K | -63.80K | -237.84K | -12.75M | -13.30M | -22.82M | -627.44K | -1.44M | -1.47M | -1.71M | -2.11M | -168.33K | -100.00K | -2.40M | -1.70M | -1.40M | -1.20M | -500.00K | -500.00K |
| Shareholders Equity | 1.28B | 1.21B | 1.29B | 1.12B | 1.38B | 1.50B | 1.82B | 1.71B | 1.81B | 259.10M | 229.57M | 183.47M | 175.45M | 110.86M | 24.41M | -15.22M | -16.06M | 4.63M | 75.60M | 68.98M | 48.51M | 36.61M | 59.65M | 38.41M | 33.40M | 44.70M | 8.40M | 1.50M | 11.40M | 18.50M | 24.10M |
| Total Investments | 22.84M | 16.27M | 16.60M | 31.10M | 27.30M | 27.45M | 37.44M | 61.09M | 84.48M | 40.97M | 25.59M | 9.51M | 5.21M | -3.38M | - | - | - | - | 22.80M | - | - | - | 1.68M | 5.17M | 19.20M | - | - | - | - | - | - |