LIVANOVA PLC (LIVN)
GB00BYMT0J19 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 309.19M | 266.50M | 214.20M | 208.00M | 252.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 209.43M | 215.07M | 183.10M | 185.40M | 184.40M | |||
| Inventories | 153.18M | 147.89M | 129.40M | 105.80M | 115.30M | |||
| Other Current Assets | 368.22M | 358.69M | 359.50M | 180.00M | 155.60M | |||
| Total Current Assets | 1.04B | 988.16M | 886.10M | 679.20M | 708.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 202.50M | 205.03M | 183.00M | 190.70M | 214.30M | |||
| Investments And Advances | 22.68M | 22.84M | 16.30M | 16.60M | 31.10M | |||
| Goodwill | 771.82M | 782.94M | 768.80M | 899.50M | 922.30M | |||
| Intangibles | 253.93M | 261.18M | 368.60M | 399.70M | 437.60M | |||
| Other Non-Current Assets | 168.67M | 169.42M | 72.00M | 15.30M | 86.50M | |||
| Total Non-Current Assets | 1.42B | 1.44B | 1.41B | 1.52B | 1.69B | |||
| TOTAL ASSETS | 2.46B | 2.43B | 2.29B | 2.20B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.70M | 18.11M | 23.40M | 229.70M | 13.30M | |||
| Accrued Expenses | 174.17M | 187.32M | 137.60M | 159.80M | 139.90M | |||
| Accounts Payable | 75.94M | 80.84M | 74.30M | 68.00M | 73.70M | |||
| Other Current Liabilities | 57.95M | 48.70M | 62.10M | 239.50M | 82.10M | |||
| Total Current Liabilities | 327.77M | 334.98M | 297.40M | 697.00M | 309.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 604.75M | 568.54M | 518.10M | 9.80M | 642.30M | |||
| Deferred Taxes/Income | 10.97M | 11.57M | 8.50M | 7.70M | 7.10M | |||
| Other Non-Current Liabilities | 294.57M | 236.84M | 263.20M | 191.80M | 332.30M | |||
| Total Non-Current Liabilities | 910.29M | 816.95M | 789.70M | 209.30M | 981.60M | |||
| TOTAL LIABILITIES | 1.24B | 1.15B | 1.09B | 906.30M | 1.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -966.48M | -984.00M | -897.80M | -762.00M | |||
| Additional Paid In Capital | 2.19B | 2.19B | 2.16B | 2.12B | 1.77B | |||
| Common Shares | 82.97M | 82.53M | 82.40M | 82.30M | 76.30M | |||
| Treasury Stock | -481.00K | -55.00K | -400.00K | -700.00K | -1.00M | |||
| Other Shareholders' Equity | -45.21M | -27.88M | -48.10M | -7.20M | 27.80M | |||
| Shares Outstanding | 54.15M | 53.92M | 53.60M | 53.30M | 48.70M | |||
| Tangible Book Value per Share | 3.62 | 4.33 | 1.31 | -0.09 | -5.15 | |||
| Total Shareholders' Equity | 1.22B | 1.28B | 1.21B | 1.29B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 2.46B | 2.43B | 2.29B | 2.20B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.44 | 0.43 | 0.01 | 0.58 | |||
| Current Ratio | 3.17 | 2.95 | 2.98 | 0.97 | 2.29 | |||
| Return On Assets (ROA) | -1.29% | 0.72% | -3.76% | -6.17% | -14.53% | |||
| Return On Equity (ROE) | -2.60% | 1.37% | -7.14% | -10.49% | -31.44% | |||
| Return On Invested Capital (ROIC) | 3.33% | 2.15% | 3.22% | 2.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 2.46% | 3.61% | 2.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.91% | 5.74% | 9.97% | N/A | N/A | |||
All data in USD