LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $294.2M
Liabilities Breakdown FY2014
Total Liabilities: $35.1M
Asset Breakdown
Total Assets: $294.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.2M | 42.2% |
| Accounts Receivable | $50.7M | 17.2% |
| Inventory | $17.6M | 6.0% |
| Property, Plant & Equipment | $39.5M | 13.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.7M | 4.0% |
| Other Assets | $50.5M | 17.2% |
Liabilities Breakdown
Total Liabilities: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $27.5M | 78.4% |