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Report an ErrorLivaNova PLC Balance Sheet 2011-2024 | LIVN
Annual Balance Sheet LivaNova PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
310 M | 313 M | -187 M | 401 M | 272 M | 121 M | 52.4 M | 56.7 M | -124 M | -103 M | -121 M | -96.7 M | -82.3 M |
Long Term Debt |
569 M | 518 M | 9.85 M | 642 M | 260 M | 140 M | 62 M | 75.2 M | - | - | - | - | - |
Long Term Debt Current |
8.36 M | 9.38 M | 11.3 M | 11.3 M | 11.1 M | 23.3 M | 25.8 M | 21.3 M | 21.2 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 516 M | 549 M | 283 M | 286 M | 7.92 M | 5.19 M | 5.45 M | 5.4 M | 6.88 M |
Total Current Liabilities |
335 M | 297 M | 697 M | 309 M | 513 M | 497 M | 406 M | 317 M | 359 M | - | - | - | - |
Total Liabilities |
1.15 B | 1.09 B | 906 M | 1.29 B | 1.03 B | 1.05 B | 689 M | 636 M | 39.4 M | 35.1 M | 34.5 M | 28.4 M | 36 M |
Deferred Revenue |
10.7 M | 10.2 M | 8.42 M | 6.93 M | 6.73 M | - | 123 M | 173 M | - | - | - | - | - |
Retained Earnings |
-966 M | -984 M | -898 M | -752 M | -407 M | -252 M | -39.7 M | -14.6 M | 77.8 M | 20 M | -34.9 M | -81.3 M | -117 M |
Total Assets |
2.43 B | 2.29 B | 2.2 B | 2.41 B | 2.41 B | 2.55 B | 2.5 B | 2.34 B | 316 M | 294 M | 264 M | 212 M | 211 M |
Cash and Cash Equivalents |
267 M | 214 M | 208 M | 253 M | 61.1 M | 47.2 M | 93.6 M | 39.8 M | 113 M | 124 M | 121 M | - | - |
Book Value |
1.28 B | 1.21 B | 1.29 B | 1.12 B | 1.38 B | 1.5 B | 1.82 B | 1.71 B | 277 M | 259 M | 230 M | 183 M | 175 M |
Total Shareholders Equity |
1.28 B | 1.21 B | 1.29 B | 1.11 B | 1.38 B | 1.5 B | 1.82 B | 1.71 B | 1.81 B | 259 M | 230 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet LivaNova PLC
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
605 M | 569 M | 568 M | 568 M | 520 M | 518 M | 518 M | - | 456 M | 9.85 M | 10.8 M | 431 M | 646 M | 642 M | 642 M | 639 M | 642 M | 260 M | 260 M | 260 M | 260 M | 140 M | 140 M | 140 M | 140 M | 62 M | 62 M | 62 M | 62 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.25 M | 8.25 M | 7.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.24 B | 1.15 B | 1.1 B | 1.1 B | 1.07 B | 1.09 B | 1.07 B | - | 1.13 B | 906 M | 891 M | 1.36 B | 1.3 B | 1.29 B | 1.29 B | 1.17 B | 1.29 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 689 M | 689 M | 689 M | 689 M | 636 M | 636 M | 636 M | 636 M | 747 M | 747 M | 747 M | 747 M | - | - | - | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
8.11 M | 10.7 M | 11 M | 11 M | 11.7 M | 10.2 M | 10.1 M | - | 8.72 M | 8.42 M | 8.19 M | 7.84 M | 9.23 M | 6.93 M | 6.93 M | 9.43 M | 6.93 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 3.3 M | 3.3 M | 3.33 M | 2.88 M | 2.9 M | 4.75 M | 3.04 M | 2.9 M | - | - | 1.71 M | 1.71 M | 992 K | 24.5 M | 24.5 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.01 B | -966 M | -983 M | -976 M | -977 M | -984 M | -986 M | - | -895 M | -898 M | -880 M | -837 M | -782 M | -762 M | -752 M | -458 M | -752 M | -407 M | -407 M | -407 M | -407 M | -252 M | -252 M | -252 M | -252 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | - | - | - | 20 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.46 B | 2.43 B | 2.33 B | 2.34 B | 2.29 B | 2.29 B | 2.21 B | - | 2.42 B | 2.2 B | 2.2 B | 2.4 B | 2.37 B | 2.4 B | 2.41 B | 2.5 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | - | - | - | 294 M | - | - | - | 264 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
309 M | 267 M | 234 M | 223 M | 523 M | 214 M | 506 M | 407 M | 442 M | 208 M | 182 M | 329 M | 253 M | 253 M | 253 M | 233 M | 253 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 113 M | 113 M | 113 M | 113 M | - | 117 M | - | 124 M | - | - | - | 103 M | - | - | - | 96.7 M | - | - | - | - |
Book Value |
1.22 B | 1.28 B | 1.23 B | 1.24 B | 1.23 B | 1.21 B | 1.15 B | - | 1.29 B | 1.29 B | 1.31 B | 1.04 B | 1.07 B | 1.11 B | 1.12 B | 1.33 B | 1.12 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | - | - | - | 259 M | - | - | - | 264 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.22 B | 1.28 B | 1.23 B | 1.24 B | 1.23 B | 1.21 B | 1.15 B | 1.28 B | 1.29 B | 1.29 B | 1.3 B | 1.04 B | 1.06 B | 1.11 B | 1.12 B | 1.33 B | 1.12 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | - | 270 M | - | 259 M | - | - | - | 230 M | - | - | - | 183 M | - | - | - | - |
All numbers in USD currency