LIVANOVA PLC LIVN Balance Sheet

Livanova plc (LIVN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Oct'15	Sep'15	Apr'15	Apr'14
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
125	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current Assets:
Cash and cash equivalents
-	61	75	44	50	47	79	47	64	93	65	42	62	39	63	63	87	112	189	-	124	103
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	6	6	6	-	27	25
Accounts receivable, net of allowance of $14,153 at March 31, 2020 and $13,105 at December 31, 2019
225	257	243	256	247	256	252	261	279	282	314	305	271	213	284	299	288	272	45	0	50	50
Inventories, net
170	164	167	168	161	153	153	157	154	144	214	204	192	133	197	192	210	212	25	-	23	17
Prepaid and refundable taxes
53	37	38	74	47	46	50	51	47	46	58	55	60	50	49	47	51	42	-	-	2	2
Assets held for sale
-	-	-	-	-	-	0	0	13	13	14	13	17	4	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	0	0	257	250	-	-	-	319	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	-	7	17
Prepaid expenses and other current assets
42	28	22	24	34	29	37	35	31	39	55	49	56	51	51	51	38	26	-	-	4	3
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-
Total Current Assets
616	549	546	568	540	533	573	554	848	869	722	671	660	812	647	662	683	673	282	0	240	220
Property, plant and equipment, net
183	181	179	185	185	191	188	186	191	192	213	211	205	203	245	245	253	244	40	-	40	39
Goodwill
888	915	945	961	952	956	969	965	875	784	781	763	698	691	731	731	764	745	-	-	0	0
Intangible assets, net
586	607	699	721	758	770	784	798	691	535	717	713	605	441	650	659	674	658	10	-	10	11
Operating lease assets
52	54	54	56	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
30	27	24	25	24	24	24	21	22	34	46	41	58	56	67	72	77	77	15	-	17	15
Deferred tax assets, net
89	68	53	97	74	68	65	65	68	11	4	11	9	6	6	8	157	153	7	-	6	5
Other assets
6	7	5	5	5	4	5	5	6	75	117	121	132	130	149	146	5	5	2	-	1	0
Assets
2,454	2,411	2,509	2,621	2,599	2,549	2,610	2,597	2,704	2,503	2,603	2,533	2,370	2,342	2,496	2,524	2,617	2,558	357	0	315	294
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current debt obligations
223	77	68	37	39	28	48	110	119	84	52	55	45	47	53	68	75	82	-	-	0	0
Accounts payable
91	85	75	88	80	76	88	86	89	85	102	105	101	71	104	121	118	109	15	0	7	7
Accrued Liabilities, Current
93	120	128	140	150	124	118	86	81	78	92	90	68	71	62	63	80	63	55	-	8	4
Loss Contingency, Accrual, Current
43	146	121	256	252	161	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Taxes payable
7	12	10	11	9	22	18	23	12	12	28	22	26	18	16	20	26	26	-	-	2	0
Accrued employee compensation and related benefits
70	70	64	60	90	82	71	61	70	66	80	68	81	57	80	70	79	77	-	-	13	16
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	0	0	84	78	-	-	-	83	-	-	-	-	-	-	-	-
Total Current Liabilities
529	512	469	595	622	496	347	368	459	406	356	342	323	349	316	343	381	359	71	0	31	29
Long-term Debt, Excluding Current Maturities
315	260	272	174	141	139	108	50	63	61	71	69	76	75	90	83	96	91	-	-	0	0
Contingent consideration
99	114	140	133	147	161	164	178	-	34	-	-	-	-	-	-	-	-	-	-	-	-
Loss Contingency, Accrual, Noncurrent
11	24	31	36	42	132	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
43	46	44	47	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes liability
25	32	16	108	73	68	150	154	149	123	152	169	166	152	213	212	250	235	-	-	0	0
Long-term employee compensation and related benefits
21	22	25	26	22	25	30	29	29	28	33	33	31	23	32	31	32	31	-	-	1	0
Other long-term liabilities
14	15	13	15	16	22	25	33	183	35	74	75	37	35	27	29	31	29	-	-	6	4
Long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-
Total Liabilities
1,061	1,028	1,014	1,138	1,112	1,045	825	814	885	688	688	690	635	635	680	701	792	747	79	0	39	35
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ Equity:
Preferred stock, $.01 par value per share; 2,500,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Ordinary Shares, £1.00 par value: unlimited shares authorized; 49,413,610 shares issued and 48,578,610 shares outstanding at March 31, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019
76	76	76	76	76	76	75	75	75	74	74	74	74	74	75	75	75	75	0	0	0	0
Additional paid-in capital
1,739	1,734	1,725	1,717	1,707	1,705	1,750	1,744	1,738	1,735	1,731	1,726	1,721	1,719	1,751	1,756	1,750	1,742	466	-	445	426
Accumulated other comprehensive loss
-52	-19	-41	-13	-28	-24	-0	-2	54	45	38	0	-54	-68	-25	-24	-9	-54	-2	-	-3	0
Redeemable stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Accumulated deficit
-369	-406	-263	-295	-266	-251	-40	-33	-48	-39	72	44	-3	-14	15	16	7	48	65	0	77	19
Treasury stock at cost, 835,000 ordinary shares at March 31, 2020, 967,186 ordinary shares at December 31, 2019
1	1	1	1	1	1	0	0	0	0	2	2	2	4	-	-	-	0	250	-	243	188
Stockholders' Equity Attributable to Parent
1,392	1,383	1,495	1,483	1,486	1,503	1,784	1,783	1,818	1,815	1,914	1,843	1,734	1,706	1,816	1,823	1,825	1,811	278	0	276	259
Total Liabilities and Stockholders’ Equity
2,454	2,411	2,509	2,621	2,599	2,549	2,610	2,597	2,704	2,503	2,603	2,533	2,370	2,342	2,496	2,524	2,617	2,558	357	0	315	294