Below are the financial statements of LivaNova, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 428.86a | 266.5a |
Restricted cash | 294.7a | 311.37a |
Accounts receivable, net of allowance of $11,275 at December 31, 2024 and $12,019 at December 31, 2023 | 193.16a | 215.07a |
Inventories | 147.57a | 147.89a |
Prepaid and refundable taxes | 30.54a | 20.15a |
Prepaid expenses and other current assets | 32.36a | 27.18a |
Total current assets | 1,127.19a | 988.16a |
Assets | — | — |
Property, plant, and equipment, net | 170.26a | 154.18a |
Goodwill | 750.01a | 782.94a |
Intangible assets, net | 237.29a | 261.18a |
Operating lease assets | 46.84a | 50.85a |
Investments | 25.08a | 22.84a |
Deferred tax assets | 111.86a | 118.86a |
Long-term derivative assets | 23.74a | 38.5a |
Other assets | 14.13a | 12.06a |
Total assets | 2,506.39a | 2,429.56a |
Current liabilities | — | — |
Current debt obligations | 78a | 18.11a |
Accounts payable | 69.73a | 80.85a |
Accrued liabilities and other | 118.49a | 107.3a |
Current litigation provision liability | 12.92a | 10.76a |
Taxes payable | 32.46a | 23.34a |
Accrued employee compensation and related benefits | 80.54a | 94.63a |
Total current liabilities | 392.13a | 334.98a |
Liabilities and stockholders’ equity | — | — |
Long-term debt obligations | 549.62a | 568.54a |
Contingent consideration | 84.22a | 80.9a |
Deferred tax liabilities | 10.92a | 11.57a |
Long-term operating lease liabilities | 40.11a | 45.39a |
Long-term employee compensation and related benefits | 12.85a | 17.25a |
Long-term derivative liabilities | 51.82a | 45.57a |
Other long-term liabilities | 44.48a | 47.73a |
Total liabilities | 1,186.13a | 1,151.94a |
Stockholders’ equity | — | — |
Ordinary shares | 83.16a | 82.53a |
Additional paid-in capital | 2,220.66a | 2,189.52a |
Accumulated other comprehensive loss | -80.17a | -27.88a |
Accumulated deficit | -903.25a | -966.48a |
Treasury stock at cost | -0.14a | -0.06a |
Total stockholders’ equity | 1,320.26a | 1,277.63a |
Total liabilities and stockholders’ equity | 2,506.39a | 2,429.56a |
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