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Cash and cash
equivalents
$539,706K
Accounts receivable, net
of allowance of...
$229,273K
Inventories
$165,504K
Prepaid and refundable
taxes
$41,272K
Prepaid expenses and
other current assets
$38,482K
Total current assets
$1,014,237K
Goodwill
$785,590K
Property, plant, and
equipment, net
$255,483K
Intangible assets, net
$224,556K
Deferred tax assets
$109,816K
Operating lease assets
$54,532K
Long-term derivative
assets
$38,277K
Investments
$18,492K
Other assets
$15,368K
Total assets
$2,516,351K
Total liabilities and
shareholders equity
$2,516,351K
Total liabilities
$1,305,025K
Total shareholders
equity
$1,211,326K
Accumulated deficit
-$1,123,427K
Accumulated other
comprehensive (loss) income
-$3,401K
Treasury shares at cost,
636,430 ordinary shares...
$1,166K
Total current
liabilities
$762,478K
Long-term debt
obligations
$285,160K
Long-term derivative
liabilities
$93,254K
Other long-term
liabilities
$54,379K
Long-term operating lease
liabilities
$46,696K
Long-term contingent
consideration
$43,141K
Long-term employee
compensation and related...
$13,105K
Deferred tax liabilities
$6,812K
Additional paid-in capital
$2,254,756K
Ordinary shares, 1.00 par
value unlimited...
$84,564K
Snia environmental
liability
$389,485K
Accrued liabilities and
other
$102,649K
Accounts payable
$99,148K
Current contingent
consideration
$59,589K
Accrued employee
compensation and related...
$57,632K
Taxes payable
$41,704K
Current litigation
provision liability
$9,643K
Current debt
obligations
$2,628K
Back
Back
Balance Sheet
LivaNova PLC (LIVN)
LivaNova PLC (LIVN)
source: myfinsight.com