LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.56B
Liabilities Breakdown FY2015
Total Liabilities: $747.3M
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.6M | 4.4% |
| Accounts Receivable | $272.4M | 10.6% |
| Inventory | $212.4M | 8.3% |
| Property, Plant & Equipment | $244.6M | 9.6% |
| Goodwill | $745.4M | 29.1% |
| Intangible Assets | $441.6M | 17.3% |
| Other Assets | $529.8M | 20.7% |
Liabilities Breakdown
Total Liabilities: $747.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $109.6M | 14.7% |
| Long-Term Debt | $91.8M | 12.3% |
| Other Liabilities | $545.9M | 73.1% |