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LIVN - LivaNova PLC


IEX Last Trade
50.34
0.100   0.199%

Share volume: 678,289
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

PREVIOUS CLOSE
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$50.24
0.10
0.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-27 2023-05-03 2023-07-26 2023-11-01 2024-02-29 2024-05-03 2024-08-01
Assets
Total Assets 2.213 B 2.295 B 2.295 B 2.342 B 2.329 B 2.430 B 2.460 B 2.453 B
Current Assets 851.222 M 886.136 M 903.017 M 941.835 M 953.867 M 988.158 M 1.040 B 1.047 B
Inventories 122.041 M 129.379 M 142.453 M 156.446 M 161.539 M 147.887 M 153.176 M 154.722 M
Other Current Assets 50.809 M 58.029 M 59.288 M 65.148 M 69.735 M 47.327 M 61.727 M 57.957 M
Short Term Investments 50.809 M 58.029 M 59.288 M 65.148 M 69.735 M 47.327 M 61.727 M 57.957 M
Total Receivables 172.093 M 183.110 M 178.318 M 185.881 M 189.871 M 215.072 M 209.431 M 200.889 M
Current Cash 231.114 M 214.172 M 214.340 M 222.935 M 233.941 M 266.504 M 309.191 M 329.237 M
Total Non-current Assets 1.362 B 1.409 B 1.392 B 1.400 B 1.376 B 1.441 B 1.420 B 1.406 B
Property Plant Equipment 139.162 M 147.187 M 149.060 M 149.568 M 149.302 M 154.181 M 152.237 M 158.055 M
Other Assets 64.766 M 70.624 M 44.965 M 55.512 M 55.784 M 50.559 M 54.982 M 53.916 M
Intangible Assets 365.026 M 368.559 M 364.056 M 357.420 M 347.672 M 261.178 M 253.927 M 248.195 M
Goodwill 742.370 M 768.787 M 774.447 M 779.212 M 767.055 M 782.941 M 771.817 M 766.368 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.213 B 2.295 B 2.295 B 2.342 B 2.329 B 2.430 B 2.460 B 2.453 B
Total liabilities 1.066 B 1.087 B 1.068 B 1.101 B 1.104 B 1.152 B 1.238 B 1.211 B
Total current liabilities 288.016 M 297.398 M 316.129 M 288.164 M 295.396 M 334.983 M 327.771 M 302.986 M
Accounts Payable 69.616 M 74.310 M 75.730 M 78.212 M 62.780 M 80.845 M 75.944 M 81.323 M
Other liabilities 224.889 M 233.620 M 193.808 M 208.679 M 205.265 M 191.454 M 250.843 M 247.874 M
Current long term debt 21.695 M 23.434 M 22.297 M 19.074 M 19.027 M 18.111 M 19.704 M 19.742 M
Long term debt 518.249 M 518.067 M 520.201 M 567.951 M 568.163 M 568.543 M 604.753 M 605.432 M
Other liabilities 224.889 M 233.620 M 193.808 M 208.679 M 205.265 M 191.454 M 250.843 M 247.874 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.147 B 1.208 B 1.227 B 1.241 B 1.225 B 1.278 B 1.222 B 1.243 B
Common stock 53.534 M 53.548 M 53.617 M 53.803 M 53.989 M 54.347 M 54.008 M 54.238 M
Retained earnings -985.691 M -984.030 M -976.660 M -975.505 M -982.823 M -966.484 M -1.008 B -992.094 M