LIVANOVA PLC (LIVN) Stock Balance Sheet
NASDAQ:LIVN - GB00BYMT0J19 - Common Stock
57.97 USD
-0.18 (-0.31%)
57.97 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 593.64M | 428.90M | 266.50M | 214.17M | 207.99M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 220.19M | 193.16M | 215.07M | 183.11M | 185.35M | |||
| Inventories | 165.35M | 147.57M | 147.89M | 129.38M | 105.84M | |||
| Other Current Assets | 86.96M | 357.60M | 358.69M | 359.48M | 180.00M | |||
| Total Current Assets | 1.07B | 1.13B | 988.16M | 886.14M | 679.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.09M | 217.10M | 205.03M | 183.02M | 190.67M | |||
| Investments And Advances | 16.16M | 25.08M | 22.84M | 16.27M | 16.60M | |||
| Goodwill | 793.37M | 750.01M | 782.94M | 768.79M | 899.52M | |||
| Intangibles | 239.14M | 237.29M | 261.18M | 368.56M | 399.68M | |||
| Other Non-Current Assets | 145.79M | 149.72M | 169.42M | 72.01M | 15.30M | |||
| Total Non-Current Assets | 1.44B | 1.38B | 1.44B | 1.41B | 1.52B | |||
| TOTAL ASSETS | 2.51B | 2.51B | 2.43B | 2.29B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.13M | 78.00M | 18.11M | 23.43M | 229.67M | |||
| Accrued Expenses | 156.58M | 185.26M | 187.32M | 137.56M | 159.78M | |||
| Accounts Payable | 86.93M | 69.73M | 80.84M | 74.31M | 68.00M | |||
| Other Current Liabilities | 501.45M | 59.14M | 48.70M | 62.10M | 239.51M | |||
| Total Current Liabilities | 827.10M | 392.13M | 334.98M | 297.40M | 696.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 348.49M | 549.62M | 568.54M | 518.07M | 9.85M | |||
| Deferred Taxes/Income | 11.39M | 10.91M | 11.57M | 8.52M | 7.73M | |||
| Other Non-Current Liabilities | 196.88M | 233.47M | 236.84M | 263.17M | 191.76M | |||
| Total Non-Current Liabilities | 556.76M | 794.01M | 816.95M | 789.75M | 209.34M | |||
| TOTAL LIABILITIES | 1.38B | 1.19B | 1.15B | 1.09B | 906.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -903.25M | -966.48M | -984.03M | -897.78M | |||
| Additional Paid In Capital | 2.23B | 2.22B | 2.19B | 2.16B | 2.12B | |||
| Common Shares | 84.52M | 83.16M | 82.53M | 82.42M | 82.30M | |||
| Treasury Stock | -1.16M | -136.00K | -55.00K | -375.00K | -650.00K | |||
| Other Shareholders' Equity | 8.11M | -80.17M | -27.88M | -48.12M | -7.18M | |||
| Shares Outstanding | 54.59M | 54.35M | 53.92M | 53.56M | 53.26M | |||
| Tangible Book Value per Share | 1.65 | 6.13 | 4.33 | 1.31 | -0.09 | |||
| Total Shareholders' Equity | 1.12B | 1.32B | 1.28B | 1.21B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 2.51B | 2.51B | 2.43B | 2.29B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.42 | 0.44 | 0.43 | 0.01 | |||
| Current Ratio | 1.29 | 2.87 | 2.95 | 2.98 | 0.97 | |||
| Return On Assets (ROA) | -8.43% | 2.52% | 0.72% | -3.76% | -6.17% | |||
| Return On Equity (ROE) | -18.82% | 4.79% | 1.37% | -7.14% | -10.49% | |||
| Return On Invested Capital (ROIC) | 8.04% | 5.49% | 1.95% | 2.92% | 2.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.44% | 6.89% | 2.23% | 3.28% | 2.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 252.77% | 16.63% | 5.20% | 9.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28