LivaNova PLC
LIVN
$39.24
$0.681.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.92% | 48.06% | 47.68% | 43.65% | 23.66% |
| Total Receivables | -10.19% | 3.84% | 8.07% | 17.45% | 17.46% |
| Inventory | -0.22% | 0.45% | -1.10% | 7.53% | 14.31% |
| Prepaid Expenses | 32.92% | -3.76% | -12.44% | 5.72% | -16.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.35% | 7.17% | -2.13% | -0.69% | 3.29% |
| Total Current Assets | 14.07% | 14.60% | 11.13% | 15.17% | 11.51% |
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| Total Current Assets | 14.07% | 14.60% | 11.13% | 15.17% | 11.51% |
| Net Property, Plant & Equipment | 5.89% | 22.16% | 13.09% | 9.22% | 12.03% |
| Long-term Investments | -4.21% | 1.89% | -1.65% | -0.34% | 1.84% |
| Goodwill | -4.21% | 1.89% | -1.65% | -0.34% | 1.84% |
| Total Other Intangibles | -9.14% | -28.51% | -30.56% | -30.25% | -29.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.63% | 178.82% | 189.68% | 262.74% | 135.28% |
| Total Assets | 3.16% | 8.27% | 4.77% | 7.18% | 5.87% |
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| Total Accounts Payable | -13.75% | 24.07% | 3.98% | 0.28% | 8.79% |
| Total Accrued Expenses | 1.86% | 0.05% | 3.64% | 4.05% | 24.51% |
| Short-term Debt | 6.06% | 14.43% | 1.11% | -13.92% | -75.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.21% | 13.91% | -1.23% | -12.37% | -14.62% |
| Total Finance Division Other Current Liabilities | 5.73% | 11.85% | 11.05% | 13.07% | 12.84% |
| Total Other Current Liabilities | 5.73% | 11.85% | 11.05% | 13.07% | 12.84% |
| Total Current Liabilities | 17.06% | 9.82% | 5.14% | 3.68% | 12.64% |
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| Total Current Liabilities | 17.06% | 9.82% | 5.14% | 3.68% | 12.64% |
| Long-Term Debt | -3.33% | 6.36% | 6.60% | 16.25% | 9.74% |
| Short-term Debt | 6.06% | 14.43% | 1.11% | -13.92% | -75.33% |
| Capital Leases | -11.64% | 74.97% | 59.80% | 51.91% | 53.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | 11.13% | 18.89% | 29.33% | -16.15% |
| Total Liabilities | 2.97% | 9.78% | 9.96% | 15.97% | 5.96% |
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| Common Stock & APIC | 1.40% | 1.45% | 1.59% | 1.35% | 1.42% |
| Retained Earnings | 6.54% | 2.41% | -1.70% | -3.25% | 1.78% |
| Treasury Stock & Other | -187.44% | 51.04% | -48.61% | -10.49% | 42.39% |
| Total Common Equity | 3.34% | 6.90% | 0.16% | -0.47% | 5.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34% | 6.90% | 0.16% | -0.47% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 6.90% | 0.16% | -0.47% | 5.80% |
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