LivaNova PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.43B
Liabilities Breakdown FY2023
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $266.5M | 11.0% |
| Accounts Receivable | $215.1M | 8.9% |
| Inventory | $147.9M | 6.1% |
| Property, Plant & Equipment | $154.2M | 6.3% |
| Goodwill | $782.9M | 32.2% |
| Intangible Assets | $261.2M | 10.7% |
| Other Assets | $601.8M | 24.8% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.8M | 7.0% |
| Long-Term Debt | $568.5M | 49.4% |
| Other Liabilities | $502.5M | 43.6% |