LivaNova Balance Sheet (2014-2026) | LIVN

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Balance Sheet Apr2014 Oct2014 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
329.39M181.85M313.60M297.70M275.20M214.17M308.62M222.94M298.78M266.50M306.49M329.24M320.21M428.86M738.44M646.08M635.55M539.71M
Short-term Investments (Quarter)
105.37M95.93M106.63M54.40M54.40M0.76M55.73M0.22M43.67M38.50M42.91M23.73M2.88M9.37M28.01M36.72M38.28M
Cash & Current Investments (Quarter)
434.76M277.77M106.63M368.00M352.10M275.96M269.90M308.62M223.15M342.45M305.00M349.40M329.24M320.21M452.59M741.32M9.37M674.09M36.72M577.98M
Receivables - Net (Quarter)
182.18M182.01M185.35M182.11M176.95M172.09M183.11M178.32M185.88M189.87M215.07M209.43M200.89M197.16M193.16M202.08M220.19M211.58M215.99M229.27M
Receivables - Other (Quarter)
3.30M8.60M9.60M0.60M
Receivables (Quarter)
182.18M182.01M185.35M182.11M176.95M172.09M183.11M178.32M185.88M189.87M215.07M209.43M200.89M197.16M196.46M210.68M229.79M211.58M216.59M229.27M
Inventory (Quarter)
127.17M123.73M105.84M114.84M119.42M122.04M129.38M142.45M156.45M161.54M147.89M153.18M154.72M162.26M147.57M154.02M165.35M167.54M164.70M165.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
28.82M36.03M35.74M29.17M35.36M26.46M31.71M24.34M38.85M25.50M27.18M39.18M36.03M23.86M32.36M47.28M32.78M27.53M48.61M38.48M
Current Assets (Quarter)
809.10M646.36M679.18M809.62M771.93M851.22M886.14M903.02M941.84M953.87M988.16M1,040.02M1,046.69M1,093.11M1,127.19M1,171.15M1,066.14M1,097.15M1,101.61M1,014.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
157.41M152.73M150.07M147.96M143.31M139.16M147.19M149.06M149.57M149.30M154.18M152.24M158.06M169.32M170.26M177.68M195.42M218.51M242.60M255.48M
Long-Term Investments (Quarter)
15.28M96.72M61.61M48.22M54.39M21.47M21.73M22.70M38.50M41.62M39.55M18.10M25.08M22.72M21.66M15.05M36.55M18.49M
Goodwill (Quarter)
918.27M905.15M899.52M896.60M898.07M742.37M768.79M774.45M779.21M767.05M782.94M771.82M766.37M781.55M750.01M761.91M793.37M791.03M792.84M785.59M
Intangibles (Quarter)
419.18M408.95M399.68M390.45M389.38M365.03M368.56M364.06M357.42M347.67M261.18M253.93M248.19M248.54M237.29M236.59M239.14M234.53M229.96M224.56M
Goodwill & Intangibles (Quarter)
1,337.46M1,314.11M1,299.21M1,287.05M1,287.45M1,107.40M1,137.35M1,138.50M1,136.63M1,114.73M1,044.12M1,025.74M1,014.56M1,030.10M987.30M998.50M1,032.51M1,025.56M1,022.80M1,010.15M
Long-Term Deferred Tax (Quarter)
1.88M2.01M2.20M2.70M2.42M1.42M1.38M1.53M2.11M1.51M118.86M113.69M113.01M109.99M111.86M109.45M109.81M107.31M110.98M109.82M
Other Non-Current Assets (Quarter)
13.10M17.92M17.14M16.54M16.23M13.95M13.48M12.12M12.06M13.37M14.36M14.37M14.13M13.88M14.33M14.80M15.69M15.37M
Non-Current Assets (Quarter)
1,587.42M1,557.05M1,521.77M1,607.26M1,564.32M1,361.66M1,408.64M1,391.87M1,399.72M1,375.55M1,441.40M1,419.59M-191.59M1,428.85M1,379.20M1,387.60M1,440.56M1,460.43M1,504.44M1,502.11M
Assets (Quarter)
2,396.52M2,203.41M2,200.95M2,416.88M2,336.24M2,212.88M2,294.77M2,294.89M2,341.55M2,329.42M2,429.56M2,459.60M855.10M2,521.96M2,506.39M2,558.75M2,506.70M2,557.58M2,606.05M2,516.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
61.33M60.25M68.00M73.92M74.35M69.62M74.31M75.73M78.21M62.78M80.84M75.94M81.32M77.89M69.73M87.64M86.93M88.16M97.16M99.15M
Payables (Quarter)
61.33M60.25M68.00M73.92M74.35M69.62M74.31M75.73M78.21M62.78M80.84M75.94M81.32M77.89M69.73M87.64M86.93M88.16M97.16M99.15M
Accumulated Expenses (Quarter)
100.23M97.50M79.27M92.03M50.27M79.01M72.19M96.35M82.04M89.68M94.63M94.03M97.97M77.43M118.48M52.77M103.24M80.26M92.91M57.63M
Other Accumulated Expenses (Quarter)
53.18M33.53M32.84M30.13M30.96M43.99M29.48M19.31M22.35M26.70M10.76M16.98M15.97M16.10M12.92M13.21M392.27M16.50M12.55M389.49M
Short term Debt (Quarter)
174.87M227.77M229.67M4.75M6.24M21.70M23.43M22.30M19.07M19.03M18.11M19.70M19.74M21.95M78.00M79.57M82.13M49.04M31.47M2.63M
Current Taxes (Quarter)
18.43M20.51M15.14M22.59M14.89M12.40M16.50M22.28M19.84M22.30M23.34M29.76M23.32M26.51M32.46M39.55M34.49M21.37M33.13M41.70M
Total Current Liabilities (Quarter)
702.25M658.47M696.97M307.91M263.89M288.02M297.40M316.13M288.16M295.40M334.98M327.77M302.99M324.40M392.12M741.57M827.10M827.59M808.07M762.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
431.03M10.80M9.85M455.81M459.79M518.25M518.07M520.20M567.95M568.16M568.54M604.75M605.43M604.29M549.62M549.22M348.49M349.03M345.19M285.16M
Pension (Quarter)
18.40M18.17M19.11M18.78M17.92M17.51M16.80M16.13M16.72M15.89M17.25M17.06M16.39M14.87M12.85M13.04M13.65M13.54M13.57M13.11M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.46M8.31M7.73M7.88M7.66M6.53M89.23M8.63M8.92M9.93M62.16M10.97M10.84M11.84M65.03M10.63M11.39M10.10M59.47M6.81M
Operating Leases (Quarter)
42.72M38.69M35.92M30.88M31.86M28.24M29.55M28.78M27.23M25.19M45.39M43.72M43.51M44.08M49.15M40.33M42.78M43.08M57.12M46.70M
Other Non-Current Liabilities (Quarter)
0.20M52.40M86.83M49.77M91.84M81.85M85.67M46.27M92.63M46.26M80.90M104.92M81.17M84.16M84.22M47.29M39.66M64.52M83.90M54.38M
Total Non-Current Liabilities (Quarter)
1,355.85M838.51M819.48M1,075.26M962.40M984.07M1,001.47M1,021.28M1,008.32M1,057.68M1,071.03M1,133.14M1,129.47M1,127.76M1,101.91M1,477.15M1,344.20M1,335.84M1,322.16M1,250.65M
Total Liabilities (Quarter)
1,356.05M890.91M906.31M1,125.03M1,054.24M1,065.91M1,087.15M1,067.55M1,100.95M1,103.94M1,151.93M1,238.07M1,210.65M1,211.91M1,186.13M1,524.45M1,383.86M1,400.35M1,406.07M1,305.03M
Shareholder's Equity
Total Debt (Quarter)
605.90M238.57M239.52M460.56M466.03M539.94M541.50M542.50M587.02M587.19M586.65M624.46M625.17M626.24M627.63M628.79M430.62M398.07M376.66M287.79M
Common Equity (Quarter)
1,028.67M1,299.50M1,294.64M1,291.85M1,282.00M1,146.96M1,207.62M1,227.34M1,240.61M1,225.47M1,277.63M1,221.54M1,242.54M1,310.04M1,320.26M1,034.30M1,122.84M1,157.23M1,199.99M1,211.33M
Shareholder's Equity (Quarter)
1,028.67M1,299.50M1,294.64M1,291.85M1,282.00M1,146.96M1,207.62M1,227.34M1,240.61M1,225.47M1,277.63M1,221.54M1,242.54M1,310.04M1,320.26M1,034.30M1,122.84M1,157.23M1,199.99M1,211.33M
Liabilities and Shareholders Equity (Quarter)
2,396.52M2,203.41M2,200.95M2,416.88M2,336.24M2,212.88M2,294.77M2,294.89M2,341.55M2,329.42M2,429.56M2,459.60M855.10M2,521.96M2,506.39M2,558.75M2,506.70M2,557.58M2,606.05M2,516.35M
Treasury Shares (Quarter)
0.54M0.51M0.79M0.33M0.30M0.29M0.29M0.09M0.07M0.04M0.78M0.15M0.11M0.11M0.76M0.92M0.91M0.90M0.89M0.64M
Retained Earnings (Quarter)
23.07M3.18M-897.78M-894.79M-878.35M-93.10M-984.03M-976.66M-975.50M-54.80M-27.88M-45.21M-52.82M-26.70M-80.17M-42.73M8.11M-1176.63M-1145.72M-1123.43M