LivaNova PLC (LIVN) financial statements (2021 and earlier)

Company profile

Business Address 20 EASTBOURNE TERRACE
LONDON, W2 6LG
State of Incorp.
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61479440
Cash and cash equivalents61479440
Receivables258256282276
Inventory, net of allowances, customer advances and progress billings164154144183
Inventory164154144183
Prepaid expense38474661
Disposal group, including discontinued operation  251 
Other undisclosed current assets29305360
Total current assets:549533870620
Noncurrent Assets
Operating lease, right-of-use asset54
Property, plant and equipment181191192224
Long-term investments and receivables27253461
Long-term investments27253461
Intangible assets, net (including goodwill), including:1,0321,3681,2311,301
Goodwill916957784692
Intangible assets, net (excluding goodwill) 412446609
Other undisclosed intangible assets, net (including goodwill)116   
Deferred income tax assets69
Other noncurrent assets7576131
Deferred tax assets, net  6
Other undisclosed noncurrent assets492427101 
Total noncurrent assets:1,8622,0161,6341,723
TOTAL ASSETS:2,4122,5502,5042,343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219224178191
Accounts payable86778693
Accrued liabilities1201247976
Taxes payable13231322
Debt77298448
Deferred compensation liability70836678
Estimated litigation liability146162  
Disposal group, including discontinued operation  78 
Total current liabilities:513497406317
Noncurrent Liabilities
Long-term debt and lease obligation3061406275
Long-term debt, excluding current maturities2601406275
Operating lease, liability46
Liabilities, other than long-term debt10318097244
Deferred revenue9
Deferred tax liabilities, net  173
Deferred income tax liabilities32
Liability, pension and other postretirement and postemployment benefits23252832
Estimated litigation liability24132  
Other liabilities15236939
Other undisclosed noncurrent liabilities106230123 
Total noncurrent liabilities:516549283319
Total liabilities:1,0281,046689636
Stockholders' equity
Stockholders' equity attributable to parent1,3841,5041,8151,707
Common stock76767575
Treasury stock, value(1)(1)(0)(5)
Additional paid in capital1,7351,7051,7351,720
Accumulated other comprehensive income (loss)(19)(24)45(68)
Accumulated deficit(407)(252)(40)(15)
Total stockholders' equity:1,3841,5041,8151,707
TOTAL LIABILITIES AND EQUITY:2,4122,5502,5042,343

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,0841,1071,0121,214
Revenue, net1,0121,214
Cost of revenue
(Cost of Goods and Services Sold)
 (362)(353)(472)
Other undisclosed gross profit  (7)(38)
Gross profit:1,084745652704
Operating expenses(874)(651)(556)(732)
Other undisclosed operating loss(379)(342)  
Operating income (loss):(169)(248)96(28)
Nonoperating income (expense)
(Investment Income, Nonoperating)
11(7)2
Interest and debt expense(15)(10)(8)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)10  
Income (loss) from continuing operations before equity method investments, income taxes:(186)(247)81(37)
Loss from equity method investments (1)  
Other undisclosed income from continuing operations before income taxes 1413
Income (loss) from continuing operations before income taxes:(186)(247)121(33)
Income tax expense (benefit)3070(50)(7)
Income (loss) from continuing operations:(156)(178)71(40)
Loss from discontinued operations  (94) 
Net loss:(156)(178)(22)(40)
Other undisclosed net income (loss) attributable to parent0(12)(3)(23)
Net loss available to common stockholders, diluted:(155)(189)(25)(63)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(156)(178)(22)(40)
Other comprehensive loss   (14)
Comprehensive loss:(156)(178)(22)(54)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(81)111(23)
Comprehensive income (loss), net of tax, attributable to parent:(150)(259)89(77)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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