LivaNova (LIVN)

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35.58

0.51 (1.45%)

At close: Apr 17, 2025, 3:59 PM

35.58

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

LivaNova Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	428.86M	346.37M	633.12M	615.68M	577.87M	233.9M	222.9M	214.3M	214.2M	231.11M	109M	128.74M	208M	181.85M	329.39M	252.54M	252.8M	227.81M	232.55M	125.8M	61.1M	75.31M	44.51M	50.78M	47.2M	79.9M	47.4M	65M	93.6M	65.16M	42.69M	62.72M	39.8M	63.63M	63.9M	87.5M
Short-Term Investments	42K	n/a	n/a	n/a	n/a	-2K	n/a	900K	-34K	n/a	-35K	n/a	-8K	n/a	n/a	n/a	-6K	n/a	n/a	40K	-44K	n/a	n/a	n/a	2.65M	13K	30K	3.68M	2.94M	n/a	n/a	n/a	-8K	n/a	7M	7M
Long-Term Investments	25.1M	18.1M	56.77M	64.29M	61.34M	22.7M	21.7M	21.5M	16.3M	13.94M	14M	16.75M	16.6M	16.58M	15.28M	36.77M	31.1M	30.36M	30.25M	30M	27.3M	24.94M	25.09M	24.76M	24.8M	24.1M	21.1M	22.1M	34.5M	48.7M	44.12M	61.59M	61.1M	67.44M	72.2M	77.7M
Other Long-Term Assets	37.8M	49.74M	14.36M	13.36M	12.06M	55.8M	55.5M	45M	70.6M	64.77M	78.7M	114.64M	13.1M	25.41M	25.5M	97.25M	83.5M	49.94M	54.35M	6.7M	7.4M	5.75M	5.82M	5.64M	4.8M	5.5M	5.5M	6.6M	76M	115.54M	118.34M	129.8M	130.7M	149.56M	146.5M	5.5M
Receivables	193.2M	197.16M	200.89M	209.43M	215.07M	189.87M	185.88M	178.32M	183.11M	172.09M	176.95M	182.11M	185.35M	182.01M	182.18M	180.71M	184.36M	191.89M	186.14M	225.3M	257.8M	243.18M	256.12M	247.06M	256.1M	252.3M	261.92M	279.83M	282.14M	318.4M	305.36M	271.53M	213.26M	284.35M	299.63M	288.5M
Inventory	147.6M	162.26M	154.72M	153.18M	147.89M	161.5M	156.4M	142.5M	129.4M	122.04M	119.4M	114.84M	105.8M	123.73M	127.17M	124.52M	126.7M	178.09M	177.25M	170.3M	164.2M	167.76M	168.67M	161.27M	153.5M	153.1M	157.8M	154.3M	144.5M	214.59M	204.68M	192.39M	183.5M	197.65M	192.7M	210.8M
Other Current Assets	357.5M	387.32M	361.84M	368.22M	358.69M	368.52M	311.43M	308.62M	301.45M	277.02M	300.27M	313.73M	106.63M	95.93M	107.87M	73.52M	75.09M	2.8M	1.2M	7.23M	600K	600K	600K	828K	836K	3.91M	500K	283.84M	265.24M	108.36M	106.03M	120.6M	367.39M	1.25M	2.83M	38.6M
Total Current Assets	1.13B	1.09B	1.05B	1.04B	988.16M	953.9M	941.8M	903M	886.1M	851.22M	771.9M	809.62M	679.2M	646.36M	809.1M	690.63M	719.4M	673.14M	672.44M	616.9M	549.4M	546.85M	568.44M	540.6M	533.3M	573.2M	554.7M	848.1M	869.9M	722.05M	671.38M	660.68M	620.1M	647.33M	662.3M	683.7M
Property-Plant & Equipment	217.1M	220.92M	207.79M	202.5M	205.03M	180.8M	183.8M	185.4M	183M	174.14M	181.7M	186.12M	190.7M	198.94M	207.31M	207.75M	214.3M	243.34M	236.78M	236.2M	235.8M	233.79M	241.93M	243.02M	191.4M	188.5M	186.2M	191.7M	192.4M	213.77M	211.16M	205.12M	223.8M	245.12M	245M	253.8M
Goodwill & Intangibles	987.3M	1.03B	1.01B	1.03B	1.04B	1.11B	1.14B	1.14B	1.14B	1.11B	1.29B	1.29B	1.3B	1.31B	1.34B	1.33B	1.36B	1.5B	1.49B	1.48B	1.52B	1.65B	1.68B	1.71B	1.73B	1.75B	1.76B	1.57B	1.32B	1.5B	1.48B	1.3B	1.3B	1.38B	1.39B	1.43B
Total Long-Term Assets	1.38B	1.43B	1.41B	1.42B	1.44B	1.38B	1.4B	1.39B	1.41B	1.36B	1.56B	1.61B	1.52B	1.56B	1.59B	1.68B	1.69B	1.85B	1.83B	1.84B	1.86B	1.96B	2.05B	2.06B	2.02B	2.04B	2.04B	1.86B	1.63B	1.88B	1.86B	1.71B	1.72B	1.85B	1.86B	1.92B
Total Assets	2.51B	2.52B	2.45B	2.46B	2.43B	2.33B	2.34B	2.29B	2.29B	2.21B	2.34B	2.42B	2.2B	2.2B	2.4B	2.37B	2.41B	2.52B	2.5B	2.45B	2.41B	2.51B	2.62B	2.6B	2.55B	2.61B	2.6B	2.7B	2.5B	2.6B	2.53B	2.37B	2.34B	2.5B	2.52B	2.61B
Account Payables	37.24M	77.89M	81.32M	75.94M	80.84M	62.78M	78.21M	75.73M	74.31M	69.62M	74.35M	73.92M	68M	60.25M	61.33M	62.45M	73.67M	71.6M	69.06M	91.22M	85.89M	75.52M	88.52M	80.2M	76.73M	88.88M	86.91M	89.92M	85.92M	102.65M	105.11M	101.95M	71.93M	104.55M	121.15M	118.86M
Deferred Revenue	n/a	10.28M	10.22M	8.11M	10.72M	22.3M	11.04M	11.72M	10.23M	10.05M	9.1M	8.72M	8.42M	8.19M	7.84M	9.23M	6.93M	7.72M	9.43M	7.31M	6.73M	5.63M	457.78M	490.13M	391.3M	190.8M	3.33M	2.88M	2.9M	4.75M	3.04M	1.84M	1.71M	1.33M	3.42M	9.61M
Short-Term Debt	78M	21.95M	19.74M	19.7M	18.11M	19.03M	19.07M	22.3M	23.43M	21.7M	6.24M	4.75M	229.67M	227.77M	232.01M	11.79M	13.42M	13.95M	7.45M	223.31M	77.71M	69.16M	37.73M	39.92M	28.79M	48.98M	110.59M	119.71M	84.03M	52.07M	55.78M	45.46M	47.65M	53.62M	68.9M	75.5M
Other Current Liabilities	244.4M	100.86M	94.87M	94.32M	98.97M	84.35M	83.5M	93.95M	91.36M	106.9M	86.16M	104.39M	285.21M	262.64M	308.72M	124.95M	125.03M	113.43M	91.85M	117.88M	226.15M	204.1M	353.54M	364.77M	286.14M	92.14M	82.82M	149.49M	139.82M	73.32M	72.95M	66.57M	116.01M	60.72M	59.74M	73.46M
Total Current Liabilities	392.1M	324.4M	302.99M	327.77M	334.98M	295.4M	288.2M	316.1M	297.4M	288.02M	263.9M	307.91M	697M	658.47M	702.25M	295.36M	309.1M	281.76M	268.36M	529.7M	512.6M	469.19M	595.91M	622.31M	496.7M	347.1M	368M	459.5M	406M	356.36M	342.45M	323.83M	316.8M	316.89M	343.9M	381.5M
Long-Term Debt	589.7M	604.29M	605.43M	604.75M	568.54M	568.16M	567.95M	520.2M	518.07M	518.25M	459.79M	455.81M	9.85M	10.8M	431.03M	646.37M	642.3M	637.11M	639.19M	315.56M	260.33M	272.89M	174.38M	141.85M	139.54M	108.09M	50.41M	63.65M	61.96M	71.85M	69.74M	76.07M	75.22M	90.94M	83.3M	96.1M
Other Long-Term Liabilities	193.38M	227.3M	247.87M	250.84M	191.45M	205.26M	208.68M	193.81M	233.62M	224.89M	291.04M	322.55M	155.84M	174.65M	169.59M	311.2M	297.13M	180.6M	189.43M	147.08M	176.95M	211.73M	211.9M	228.21M	341.49M	220.39M	241.26M	211.73M	220.6M	108.36M	108.77M	68.86M	85.86M	59.18M	273.82M	314.83M
Total Long-Term Liabilities	794M	887.51M	907.66M	910.29M	816.95M	808.5M	812.8M	751.5M	789.8M	777.9M	790.3M	817.12M	209.4M	232.45M	653.8M	1.01B	983.5M	889.2M	901.11M	532M	515.5M	545.47M	542.42M	490.43M	549.3M	478.6M	446.1M	426.4M	282.6M	332.35M	347.72M	311.89M	318.9M	363.18M	357.2M	411M
Total Liabilities	1.19B	1.21B	1.21B	1.24B	1.15B	1.1B	1.1B	1.07B	1.09B	1.07B	1.05B	1.13B	906.4M	890.91M	1.36B	1.3B	1.29B	1.17B	1.17B	1.06B	1.03B	1.01B	1.14B	1.11B	1.05B	825.7M	814.1M	885.9M	688.6M	688.7M	690.16M	635.72M	635.7M	680.07M	701.1M	792.5M
Total Debt	667.7M	679.79M	677.53M	676.76M	640.4M	612.4M	614.3M	571.3M	571M	577.8M	497.9M	502.4M	275.4M	288.84M	717.48M	712.02M	697.8M	706.13M	700.16M	582.3M	383.7M	396.95M	270.4M	239.3M	168.3M	157.1M	161M	183.4M	146M	124.18M	125.77M	123.09M	122.9M	146.49M	152.2M	171.6M
Common Stock	n/a	83.11M	83.07M	82.97M	82.53M	82.44M	82.44M	82.11M	82.42M	82.38M	82.36M	82.3M	82.3M	82.25M	76.41M	76.31M	76.3M	76.34M	76.34M	76.26M	76.26M	76.22M	76.22M	76.15M	76.14M	75.31M	75.27M	75.22M	74.75M	74.7M	74.65M	74.61M	74.58M	75.54M	75.73M	75.64M
Retained Earnings	n/a	-959.14M	-992.09M	-1.01B	-966.48M	-982.82M	-975.5M	-976.66M	-984.03M	-985.69M	-878.35M	-894.79M	-897.78M	-879.65M	-837.42M	-782.1M	-752.4M	-472.58M	-457.8M	-369.81M	-406.75M	-263.52M	-295.64M	-266.43M	-251.58M	-40.93M	-33.76M	-48.82M	-39.66M	72.02M	44.19M	-3.3M	-14.57M	15.22M	16.79M	7.84M
Comprehensive Income	-80.17M	-26.7M	-52.82M	-45.21M	-27.88M	-54.8M	-35.58M	-41.03M	-48.12M	-93.1M	-54.87M	-16.13M	-7.18M	3.18M	23.07M	1.94M	27.81M	-10.38M	-35.09M	-52.52M	-19.39M	-41.61M	-13.17M	-28.71M	-24.48M	-245K	-2.63M	54.91M	45.31M	38.47M	870K	-54.97M	-68.49M	-25.34M	-24.91M	-9.11M
Shareholders Equity	1.32B	1.31B	1.24B	1.22B	1.28B	1.23B	1.24B	1.23B	1.21B	1.15B	1.28B	1.29B	1.29B	1.31B	1.04B	1.07B	1.12B	1.35B	1.33B	1.39B	1.38B	1.5B	1.48B	1.49B	1.5B	1.78B	1.78B	1.82B	1.82B	1.91B	1.84B	1.73B	1.71B	1.82B	1.82B	1.81B
Total Investments	25.1M	18.1M	56.77M	64.29M	61.34M	22.7M	21.7M	21.5M	16.27M	13.94M	13.96M	16.75M	16.6M	16.58M	15.28M	36.77M	31.09M	30.36M	30.25M	30.04M	27.26M	24.94M	25.09M	24.76M	27.45M	24.11M	21.13M	25.78M	37.44M	48.7M	44.12M	61.59M	61.09M	67.44M	79.22M	84.67M