LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.34B
Liabilities Breakdown FY2016
Total Liabilities: $635.7M
Asset Breakdown
Total Assets: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.8M | 1.7% |
| Accounts Receivable | $213.3M | 9.1% |
| Inventory | $133.0M | 5.7% |
| Property, Plant & Equipment | $203.7M | 8.7% |
| Goodwill | $691.7M | 29.5% |
| Intangible Assets | $609.2M | 26.0% |
| Other Assets | $452.0M | 19.3% |
Liabilities Breakdown
Total Liabilities: $635.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.9M | 11.3% |
| Long-Term Debt | $75.2M | 11.8% |
| Other Liabilities | $488.6M | 76.9% |