E
LivaNova PLC LIVN
$39.24 $0.681.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 428.86M 346.37M 329.24M 309.19M 266.50M
Total Receivables 193.16M 197.16M 200.89M 209.43M 215.07M
Inventory 147.57M 162.26M 154.72M 153.18M 147.89M
Prepaid Expenses 62.91M 67.11M 57.04M 61.73M 47.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 294.70M 320.21M 304.80M 306.49M 311.37M
Total Current Assets 1.13B 1.09B 1.05B 1.04B 988.16M

Total Current Assets 1.13B 1.09B 1.05B 1.04B 988.16M
Net Property, Plant & Equipment 217.10M 220.92M 207.79M 202.50M 205.03M
Long-term Investments 750.01M 781.55M 766.37M 771.82M 782.94M
Goodwill 750.01M 781.55M 766.37M 771.82M 782.94M
Total Other Intangibles 237.29M 248.55M 248.20M 253.93M 261.18M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 149.72M 159.73M 166.93M 168.67M 169.42M
Total Assets 2.51B 2.52B 2.45B 2.46B 2.43B

Total Accounts Payable 69.73M 77.89M 81.32M 75.94M 80.85M
Total Accrued Expenses 140.86M 120.74M 111.21M 135.68M 138.28M
Short-term Debt 665.00K 698.00K 637.00K 637.00K 627.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 86.38M 30.73M 27.95M 27.65M 25.85M
Total Finance Division Other Current Liabilities 94.50M 94.34M 81.87M 87.86M 89.38M
Total Other Current Liabilities 94.50M 94.34M 81.87M 87.86M 89.38M
Total Current Liabilities 392.13M 324.40M 302.99M 327.77M 334.98M

Total Current Liabilities 392.13M 324.40M 302.99M 327.77M 334.98M
Long-Term Debt 549.62M 604.29M 605.43M 604.75M 568.54M
Short-term Debt 665.00K 698.00K 637.00K 637.00K 627.00K
Capital Leases 40.11M 44.08M 43.51M 43.72M 45.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 204.28M 239.15M 258.72M 261.82M 203.02M
Total Liabilities 1.19B 1.21B 1.21B 1.24B 1.15B

Common Stock & APIC 2.30B 2.30B 2.29B 2.28B 2.27B
Retained Earnings -903.25M -959.14M -992.09M -1.01B -966.48M
Treasury Stock & Other -80.31M -26.86M -53.01M -45.69M -27.94M
Total Common Equity 1.32B 1.31B 1.24B 1.22B 1.28B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.32B 1.31B 1.24B 1.22B 1.28B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.32B 1.31B 1.24B 1.22B 1.28B

Weiss Ratings