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Cash and cash
equivalents
$635,552K
Accounts receivable, net
of allowance of...
$215,985K
Inventories
$164,701K
Prepaid and refundable
taxes
$48,606K
Prepaid expenses and
other current assets
$36,769K
Total current assets
$1,101,613K
Goodwill
$792,840K
Property, plant, and
equipment, net
$242,603K
Intangible assets, net
$229,964K
Deferred tax assets
$110,983K
Operating lease assets
$55,519K
Long-term derivative
assets
$36,551K
Investments
$20,291K
Other assets
$15,689K
Total assets
$2,606,053K
Total liabilities and
shareholders equity
$2,606,053K
Total liabilities
$1,406,066K
Total shareholders
equity
$1,199,987K
Accumulated deficit
-$1,145,721K
Treasury shares at cost,
886,096 ordinary shares...
$1,166K
Total current
liabilities
$808,072K
Long-term debt
obligations
$345,185K
Long-term derivative
liabilities
$83,904K
Other long-term
liabilities
$55,369K
Long-term operating lease
liabilities
$48,327K
Long-term contingent
consideration
$42,045K
Long-term employee
compensation and related...
$13,574K
Deferred tax liabilities
$9,590K
Additional paid-in capital
$2,254,980K
Ordinary shares, 1.00 par
value unlimited...
$84,564K
Accumulated other
comprehensive income (loss)
$7,330K
Snia environmental
liability
$396,242K
Accounts payable
$97,157K
Accrued liabilities and
other
$94,573K
Accrued employee
compensation and related...
$92,913K
Current contingent
consideration
$50,030K
Taxes payable
$33,133K
Current debt
obligations
$31,472K
Current litigation
provision liability
$12,552K
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Balance Sheet
source: myfinsight.com
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)