LivaNova
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LivaNova's balance sheet done over the years? Its assets were worth $2,429,563,000 last year, which is more than in the previous period. 47% of LivaNova’s total assets is currently financed by debt. Its liabilities reached the amount of $1,151,935,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 294191394 | 35.09M | 11.93% |
|---|---|---|---|
| 2015 | 2558739000 | 747.27M | 29.2% |
| 2016 | 2342600000 | 635.7M | 27.14% |
| 2017 | 2503900000 | 688.6M | 27.5% |
| 2018 | 2549700000 | 1.04B | 41.02% |
| 2019 | 2411800000 | 1.02B | 42.63% |
| 2020 | 2411400000 | 1.29B | 53.6% |
| 2021 | 2201000000 | 906.4M | 41.18% |
| 2022 | 2294800000 | 1.08B | 47.38% |
| 2023 | 2429563000 | 1.15B | 47.41% |
LIVN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 266.50M | 214.2M | 208M | 252.8M | 61.1M | 47.2M | 93.6M | 39.8M | 112.61M | 103.29M |
Short term investments | 0 | -34K | 0 | 0 | 0 | 2.65M | 2.93M | -8K | 6.99M | 25.02M |
Net receivables | 215.07M | 183.1M | 185.4M | 184.4M | 257.8M | 256.1M | 282.14M | 275.7M | 272.35M | 50.67M |
Inventory | 147.88M | 129.4M | 105.8M | 126.7M | 164.2M | 153.5M | 144.5M | 183.5M | 212.44M | 17.63M |
Other current assets | 358.69M | 25M | 35.8M | 24.8M | 28.5M | 29.6M | 349.62M | 60.5M | 69.00M | 12.01M |
Total current assets | 988.15M | 886.1M | 679.2M | 719.4M | 549.4M | 533.3M | 869.9M | 620.1M | 673.41M | 220.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 205.02M | 183M | 190.7M | 214.3M | 235.8M | 191.4M | 192.4M | 223.8M | 244.58M | 39.53M |
Goodwill | 782.94M | 768.8M | 899.5M | 922.3M | 915.8M | 956.8M | 784.2M | 691.7M | 745.35M | 0 |
Intangible assets | 261.17M | 368.6M | 399.7M | 437.6M | 607.5M | 770.4M | 535.4M | 609.2M | 658.94M | 11.65M |
Long term investments | 22.84M | 16.3M | 16.6M | 31.1M | 27.3M | 24.8M | 34.5M | 61.1M | 77.48M | 15.94M |
Other non-current assets | 50.55M | 70.6M | 13.1M | 83.5M | 7.4M | 4.8M | 76M | 130.7M | 5.44M | 855.55K |
Total non-current assets | 1.44B | 1.40B | 1.52B | 1.69B | 1.86B | 2.01B | 1.63B | 1.72B | 1.88B | 73.76M |
Total assets | 2.42B | 2.29B | 2.20B | 2.41B | 2.41B | 2.54B | 2.50B | 2.34B | 2.55B | 294.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.72M | 10.22M | 8.41M | 6.92M | 6.72M | 391.3M | 2.9M | 1.70M | 25.48M | 0 |
Short term debt | 26.47M | 23.4M | 229.7M | 13.3M | 77.4M | 28.8M | 84.03M | 47.7M | 82.51M | 0 |
Total current liabilities | 334.98M | 297.4M | 697M | 309.1M | 512.6M | 496.7M | 406M | 316.8M | 359.12M | 29.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 613.93M | 547.6M | 45.7M | 684.5M | 306.3M | 139.5M | 61.95M | 75.2M | 91.79M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 191.45M | 229.82M | 136.9M | 139.7M | 129.8M | 443.79M | 97.26M | 67.39M | 54.45M | 5.19M |
Total non-current liabilities | 816.95M | 789.8M | 209.4M | 983.5M | 515.5M | 549.3M | 282.6M | 318.9M | 388.15M | 5.19M |
Total liabilities | 1.15B | 1.08B | 906.4M | 1.29B | 1.02B | 1.04B | 688.6M | 635.7M | 747.27M | 35.09M |
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