LivaNova (LIVN)
41.74
0.11 (0.26%)
At close: Mar 03, 2025, 3:59 PM
41.72
-0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
LivaNova Balance Sheet Statement
| Year | FY24 | 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 | 428.86M | 266.5M | 214.2M | 208M | 252.8M | 61.1M | 47.2M | 93.6M | 39.8M | 112.61M | 103.3M | 120.71M | 96.65M | 89.31M | 59.23M | 66.23M | 91.06M | 84.8M | 92.36M | 38.68M | 58.36M | 43.58M | 38.2M | 55.46M | 14.97M | 1.6M | 1.7M | 800K | 2.1M | 8.9M | 4.6M | 8.4M |
| Short-Term Investments | n/a | n/a | -34K | n/a | n/a | n/a | 2.65M | 2.94M | -8K | 7M | 25.03M | 15.1M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | 22.8M | n/a | n/a | n/a | 1.68M | 5.17M | 19.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 25.08M | 22.84M | 16.3M | 16.6M | 31.1M | 27.3M | 24.8M | 34.5M | 61.1M | 77.49M | 15.94M | 10.59M | 9.51M | 5.21M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.78M | 50.56M | 70.6M | 13.1M | 83.5M | 7.4M | 4.8M | 76M | 130.7M | 5.45M | 855.56K | 495.74K | 360.66K | 1.08M | 1.44M | 1.9M | 3.69M | 4.19M | 4.7M | 148.19K | 175.87K | 232.53K | 171.2K | 262.06K | 554.17K | 4.2M | 2.2M | 200K | 100K | 2M | 8.3M | 3.3M |
| Receivables | n/a | 215.07M | 183.11M | 185.35M | 184.36M | 257.8M | 256.1M | 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 | 5.5M | 5.45M | 500K | 500K | 300K | 100K | n/a |
| Inventory | n/a | 147.89M | 129.4M | 105.8M | 126.7M | 164.2M | 153.5M | 144.5M | 183.5M | 212.45M | 17.63M | 17.72M | 14.39M | 15.27M | 14.21M | 12.84M | 12.83M | 17.58M | 17.3M | 8.55M | 7.79M | 6.05M | 4.53M | 4.25M | 6.64M | 5.2M | 2.1M | 1M | 700K | 600K | 400K | 200K |
| Other Current Assets | n/a | 358.69M | 358.14M | 180M | 155.57M | 38.38M | 47.69M | 349.63M | 379.49M | 69M | 12.01M | 23.8M | 14.48M | 20.8M | -17.92M | 3.91M | 24.72M | 499.02K | 12.82M | 6.27M | 7.22M | -13.44M | 1.3M | 16.35M | 38.38M | 800K | 37.95M | 7.3M | 200K | 1.3M | 5.8M | 12.8M |
| Total Current Assets | 428.86M | 988.16M | 886.1M | 679.2M | 719.4M | 549.4M | 533.3M | 869.9M | 620.1M | 673.41M | 220.43M | 207.36M | 161.1M | 151.6M | 115.24M | 104.53M | 127.04M | 125.43M | 137.28M | 89.85M | 85.77M | 65.13M | 54.35M | 69.4M | 36.58M | 32.3M | 47.2M | 9.6M | 3.5M | 11.1M | 10.9M | 21.4M |
| Property-Plant & Equipment | n/a | 205.03M | 183M | 190.7M | 214.3M | 235.8M | 191.4M | 192.4M | 223.8M | 244.59M | 39.53M | 28.56M | 22.16M | 8.2M | 10.89M | 5.61M | 5.5M | 8.03M | 10.32M | 8.85M | 8.35M | 9.59M | 9.8M | 8.65M | 7.47M | 3.3M | 3.2M | 400K | 300K | 500K | 600K | 500K |
| Goodwill & Intangibles | 987.3M | 1.04B | 1.14B | 1.3B | 1.36B | 1.52B | 1.73B | 1.32B | 1.3B | 1.4B | 11.65M | 9.22M | 4.51M | 5.24M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.03B | 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 | 9M | 8.52M | 9.82M | 9.97M | 8.91M | 8.02M | 7.5M | 5.4M | 600K | 400K | 2.5M | 8.9M | 3.8M |
| Total Assets | 2.51B | 2.43B | 2.29B | 2.2B | 2.41B | 2.41B | 2.55B | 2.5B | 2.34B | 2.56B | 294.19M | 264.04M | 211.91M | 211.47M | 155.76M | 112.04M | 136.23M | 137.64M | 152.3M | 98.86M | 94.3M | 74.95M | 64.32M | 78.31M | 44.6M | 39.8M | 52.6M | 10.2M | 3.9M | 13.6M | 19.8M | 25.2M |
| Account Payables | 69.73M | 80.84M | 74.31M | 68M | 73.67M | 85.89M | 76.73M | 85.92M | 71.93M | 109.59M | 7.25M | 7.57M | 8.03M | 4.89M | 4.12M | 4.2M | 3.05M | 2.74M | 5.95M | 5.19M | 6.62M | 4.44M | 5.42M | 5.63M | 4.87M | 1.8M | 1.7M | 3.7M | 400K | 900K | 600K | 300K |
| Deferred Revenue | 10.85M | 10.72M | 10.23M | 8.42M | 6.93M | 6.73M | 391.3M | 2.9M | 1.71M | 25.49M | n/a | n/a | 16.34M | 15.19M | n/a | n/a | n/a | 14.84M | 12.66M | 13.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 87.04M | 26.47M | 32.81M | 240.93M | 24.62M | 88.82M | 28.79M | 84.03M | 47.65M | 82.51M | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | 127.5M | 3M | 3M | 8.5M | 6.62M | 115.93K | 115.93K | 109.78K | n/a | n/a | n/a | n/a | 100K | 100K |
| Other Current Liabilities | 192.05M | 193.6M | 163.55M | 364.52M | 187.34M | 325.14M | 368.72M | 220.37M | 208.01M | 140.32M | 20.56M | 20.9M | 19.99M | 16.58M | 25.01M | 13.45M | 16.5M | 14.55M | 13.07M | 14.86M | 13.43M | 12.37M | 14.42M | 21.68M | 13.29M | 4.39M | 4.63M | -1.9M | 1.4M | 1.2M | 500K | 500K |
| Total Current Liabilities | 392.13M | 334.98M | 297.4M | 697M | 309.1M | 512.6M | 496.7M | 406M | 316.8M | 359.12M | 29.9M | 29.03M | 23.04M | 29.13M | 23.33M | 17.65M | 17.29M | 153.41M | 146.52M | 23.05M | 25.32M | 26.3M | 27.43M | 18.27M | 5.7M | 6.3M | 7.9M | 1.8M | 2.5M | 2.1M | 1.2M | 900K |
| Long-Term Debt | 589.73M | 613.93M | 547.62M | 45.77M | 684.52M | 306.42M | 139.54M | 61.96M | 75.22M | 91.79M | n/a | n/a | n/a | n/a | 15.46M | 62.34M | 125M | n/a | n/a | n/a | n/a | 141.07K | 274.97K | 396.96K | 494.09K | n/a | n/a | n/a | n/a | n/a | n/a | 200K |
| Other Long-Term Liabilities | 193.36M | 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 | n/a | n/a | n/a | n/a | 3.7M | n/a | n/a | 100K | n/a | n/a |
| Total Long-Term Liabilities | 794.01M | 816.95M | 789.8M | 209.4M | 983.5M | 515.5M | 549.3M | 282.6M | 318.9M | 388.16M | 5.19M | 5.45M | 5.4M | 6.88M | 21.58M | 69.99M | 134.17M | 295.18K | 1.15M | 209.93K | 14.61M | 141.07K | 274.97K | 396.96K | 494.09K | 100K | 3.7M | 400K | -100K | 100K | 100K | 200K |
| Total Liabilities | 1.19B | 1.15B | 1.09B | 906.4M | 1.29B | 1.03B | 1.05B | 688.6M | 635.7M | 747.28M | 35.09M | 34.48M | 28.44M | 36.02M | 44.9M | 87.63M | 151.45M | 153.71M | 147.67M | 23.26M | 25.32M | 26.44M | 27.71M | 18.67M | 6.2M | 6.4M | 7.9M | 1.8M | 2.4M | 2.2M | 1.3M | 1.1M |
| Total Debt | 676.77M | 640.4M | 571M | 275.4M | 697.8M | 383.7M | 168.3M | 146M | 122.9M | 176.82M | n/a | n/a | 4K | 7.05M | 15.46M | 62.34M | 125M | 132.5M | 127.5M | 3M | 10.17M | 8.64M | 6.9M | 512.89K | 603.87K | n/a | n/a | n/a | n/a | 100K | 200K | 300K |
| Common Stock | n/a | 82.53M | 82.42M | 82.3M | 76.3M | 76.26M | 76.14M | 74.75M | 74.58M | 75.44M | 318.2K | 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 | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -903.25M | -966.48M | -984.03M | -897.78M | -752.4M | -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 | -75.9M | -63.3M | -49.2M | -37.9M | -27.8M | -20.6M | -14.6M |
| Comprehensive Income | -80.17M | -27.88M | -48.12M | -7.18M | 27.81M | -19.39M | -24.48M | 45.31M | -68.49M | -54.23M | 454.85K | 167.98K | 421.8K | -571.49K | -63.8K | -237.84K | -12.75M | -13.3M | -22.82M | -627.44K | -1.44M | -1.47M | -1.71M | -2.11M | -168.33K | -100K | -2.4M | -1.7M | -1.4M | -1.2M | -500K | -500K |
| Shareholders Equity | 1.32B | 1.28B | 1.21B | 1.29B | 1.12B | 1.38B | 1.5B | 1.82B | 1.71B | 1.81B | 259.1M | 229.57M | 183.47M | 175.45M | 110.86M | 24.41M | -15.22M | -16.06M | 4.63M | 75.6M | 68.98M | 48.51M | 36.61M | 59.65M | 38.41M | 33.4M | 44.7M | 8.4M | 1.5M | 11.4M | 18.5M | 24.1M |
| Total Investments | 25.08M | 22.84M | 16.27M | 16.6M | 31.1M | 27.3M | 27.45M | 37.44M | 61.09M | 84.48M | 40.97M | 25.59M | 9.51M | 5.21M | -3.38M | n/a | n/a | n/a | n/a | 22.8M | n/a | n/a | n/a | 1.68M | 5.17M | 19.2M | n/a | n/a | n/a | n/a | n/a | n/a |