LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.40B
Liabilities Breakdown FY2020
Total Liabilities: $1.29B
Asset Breakdown
Total Assets: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $252.8M | 10.5% |
| Accounts Receivable | $184.4M | 7.7% |
| Inventory | $115.3M | 4.8% |
| Property, Plant & Equipment | $163.8M | 6.8% |
| Goodwill | $922.3M | 38.4% |
| Intangible Assets | $437.6M | 18.2% |
| Other Assets | $323.7M | 13.5% |
Liabilities Breakdown
Total Liabilities: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.7M | 5.7% |
| Long-Term Debt | $642.3M | 49.8% |
| Other Liabilities | $574.7M | 44.5% |