LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.29B
Liabilities Breakdown FY2022
Total Liabilities: $1.09B
Asset Breakdown
Total Assets: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $214.2M | 9.3% |
| Accounts Receivable | $183.1M | 8.0% |
| Inventory | $129.4M | 5.6% |
| Property, Plant & Equipment | $147.2M | 6.4% |
| Goodwill | $768.8M | 33.5% |
| Intangible Assets | $368.6M | 16.1% |
| Other Assets | $483.6M | 21.1% |
Liabilities Breakdown
Total Liabilities: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.3M | 6.8% |
| Long-Term Debt | $518.1M | 47.7% |
| Other Liabilities | $494.8M | 45.5% |