$LIVN
LivaNova PLC Stock $livn

$livn Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000163969116000061 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q3
Revenue	$251.5M	$81.01M
YoY Change	239.52%	12.51%
Cost Of Revenue	$130.7M	$9.433M
YoY Change	1620.26%	47.39%
Gross Profit	$148.5M	$71.58M
YoY Change	123.31%	9.11%
Gross Profit Margin	59.03%	88.36%
Selling, General & Admin	$120.6M	$33.71M
YoY Change	306.35%	2.14%
% of Gross Profit	81.27%	47.09%
Research & Development	$30.21M	$9.804M
YoY Change	182.64%	-7.51%
% of Gross Profit	20.35%	13.7%
Depreciation & Amortization	$18.10M	$1.498M
YoY Change	809.04%	-0.13%
% of Gross Profit	12.19%	2.09%
Operating Expenses	$167.6M	$50.32M
YoY Change	236.83%	15.4%
Operating Profit	$25.02M	$21.26M
YoY Change	49.63%	-3.35%
Interest Expense	$1.978M	$22.00K
YoY Change	28157.14%
% of Operating Profit	7.91%	0.1%
Other Income/Expense, Net		$1.000K
YoY Change		-99.5%
Pretax Income	$20.91M	$19.22M
YoY Change	24.0%	-13.43%
Income Tax	$8.418M	$6.799M
% Of Pretax Income	40.26%	35.38%
Net Earnings	$8.957M	$12.42M
YoY Change	-14.81%	-8.01%
Net Earnings / Revenue	3.56%	15.33%
Basic Earnings Per Share	$0.18	$0.48
Diluted Earnings Per Share	$0.18	$0.47
COMMON SHARES
Basic Shares Outstanding	49.06M shares	26.00M shares
Diluted Shares Outstanding	49.16M shares	26.23M shares

Balance Sheet

Concept	2016 Q2	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$169.4M
YoY Change		27.66%
Cash & Equivalents	$63.89M	$162.4M
Short-Term Investments		$7.000M
Other Short-Term Assets		$14.50M
YoY Change		-5.84%
Inventory	$192.7M	$24.70M
Prepaid Expenses
Receivables	$299.6M	$76.00K
Other Receivables		$0.00
Total Short-Term Assets	$662.3M	$76.00K
YoY Change	175.15%	-99.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$245.0M	$40.70M
YoY Change	508.15%	1.5%
Goodwill	$731.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$56.28M	$15.10M
YoY Change		-5.03%
Other Assets	$146.5M	$8.900M
YoY Change	9275.94%	18.67%
Total Long-Term Assets	$1.863B	$0.00
YoY Change	2376.01%	-100.0%
TOTAL ASSETS
Total Short-Term Assets	$662.3M	$76.00K
Total Long-Term Assets	$1.863B	$0.00
Total Assets	$2.525B	$76.00K
YoY Change	699.15%	-99.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$121.2M	$0.00
YoY Change	1570.82%	-100.0%
Accrued Expenses	$63.23M	$24.40M
YoY Change	658.66%	34.81%
Deferred Revenue
YoY Change
Short-Term Debt	$47.52M	$0.00
YoY Change
Long-Term Debt Due	$21.35M
YoY Change
Total Short-Term Liabilities	$343.9M	$0.00
YoY Change	993.56%	-100.0%
LONG-TERM LIABILITIES
Long-Term Debt	$83.27M	$0.00
YoY Change
Other Long-Term Liabilities	$29.61M	$8.700M
YoY Change	347.94%	521.43%
Total Long-Term Liabilities	$112.9M	$8.700M
YoY Change	1324.96%	521.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$343.9M	$0.00
Total Long-Term Liabilities	$112.9M	$8.700M
Total Liabilities	$701.0M	$0.00
YoY Change	1680.63%	-100.0%
SHAREHOLDERS EQUITY
Retained Earnings	$16.79M	$1.000K
YoY Change	-78.42%
Common Stock	$1.832B	$0.00
YoY Change	311.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.824B	$76.00K
YoY Change
Total Liabilities & Shareholders Equity	$2.525B	$76.00K
YoY Change	699.15%	-99.97%

Cashflow Statement

Concept	2016 Q2	2015 Q3
OPERATING ACTIVITIES
Net Income	$8.957M	$12.42M
YoY Change	-14.81%	-8.01%
Depreciation, Depletion And Amortization	$18.10M	$1.498M
YoY Change	809.04%	-0.13%
Cash From Operating Activities	$3.000M	$18.70M
YoY Change	-81.45%	3.31%
INVESTING ACTIVITIES
Capital Expenditures	-$7.700M	-$1.700M
YoY Change	-743.27%	-5.56%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$20.00M
YoY Change
Cash From Investing Activities	-$7.100M	$18.40M
YoY Change	493.15%	-1122.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.10M	1.000M
YoY Change	174.74%	-108.47%
NET CHANGE
Cash From Operating Activities	3.000M	18.70M
Cash From Investing Activities	-7.100M	18.40M
Cash From Financing Activities	-19.10M	1.000M
Net Change In Cash	-23.20M	38.10M
YoY Change	-389.13%	746.67%
FREE CASH FLOW
Cash From Operating Activities	$3.000M	$18.70M
Capital Expenditures	-$7.700M	-$1.700M
Free Cash Flow	$10.70M	$20.40M
YoY Change	-28.55%	2.51%

Facts In Submission

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	dei	Entity Central Index Key EntityCentralIndexKey	0001639691
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	livn	Cash Settlement Of Compensation Plan Share Based Units CashSettlementOfCompensationPlanShareBasedUnits	0	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	107000	USD
CY2016Q2	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	617000	USD
	livn	Foreign Currency Transaction Gain Lossand Other Nonoperating Income ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	-1218000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49073652	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LIVANOVA PLC
	dei	Trading Symbol TradingSymbol	LIVN
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	46747000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	46873000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	47104000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	47084000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	671386000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	690480000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	658942000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	659285000	USD
	us-gaap	Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	190000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	385000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-1312000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-2309000	USD
CY2015Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	745356000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	731174000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	25309000	USD
CY2016Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	25300000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	11127000	USD
	us-gaap	Gross Profit GrossProfit	138055000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	190393000	USD
	us-gaap	Gross Profit GrossProfit	353795000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	71578000	USD
CY2015Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	6997000	USD
CY2016Q2	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	6999000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	448000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36082000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20911000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18008000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19218000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3536000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6253000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	19200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13149000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8418000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7160000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6799000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7241000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23907000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8298000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27174000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	11464000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5228000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-24735000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	723000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15736000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	321000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	534000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	47000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	77486000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	72216000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	747277000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	701034000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2558739000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	106000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	232000	shares
	us-gaap	Interest Expense InterestExpense	29000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	1978000	USD
	us-gaap	Interest Expense InterestExpense	3170000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	22000	USD
	us-gaap	Interest Paid InterestPaid	15000	USD
	us-gaap	Interest Paid InterestPaid	1810000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	115597000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	100945000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	212448000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	192730000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	52482000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	51598000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3600000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5800000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	44369000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	40187000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	85000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2524865000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	359121000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	343913000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13048000	USD
CY2016Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13282000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	174304000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	152137000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	21243000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	21349000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91791000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	83266000	USD
CY2015Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	41100000	USD
CY2016Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5914000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46176000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	17157000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16049000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34912000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12584000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22933000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	8957000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31421000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	12419000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2513000	USD
CY2016Q2	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2098000	USD
	us-gaap	Operating Expenses OperatingExpenses	100072000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	168442000	USD
	us-gaap	Operating Expenses OperatingExpenses	367949000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	50316000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	37983000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	21951000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14154000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	21262000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14615000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15383000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5445000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	146546000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-3501000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-7266000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1701000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5080000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1800000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-2186000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-313000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-14098000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	34403000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	164000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-313000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15799000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	29323000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	164000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29743000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29609000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-346000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	7026000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	609000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5045000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	5014000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4547000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	2064000	USD
CY2016Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2015Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	2064000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-299000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	6995000	USD
	us-gaap	Payments For Proceeds From Heldtomaturity Securities Shortterm PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	7028000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10580000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	829000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2881000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15827000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3775000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31139000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	31895000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26579000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51797000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	42425000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	47293000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	27033000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2119000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2065000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2881000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	7699000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	16656000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1684000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	288884000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	310920000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244587000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	245006000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11066000	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	0	USD
	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	21626000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	286000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	20040000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20494000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30211000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	61901000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9804000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	4246000	USD
	us-gaap	Restructuring Charges RestructuringCharges	32838000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	16803000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	48214000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16793000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	155082000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	321047000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	608016000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	81011000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63395000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120181000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	235756000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33706000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5601000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10807000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	61270000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	47522000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2119000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2065000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	213000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	19000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	14467000	USD
CY2015Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	50955	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1811462000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1823831000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	26699000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	20125000	USD
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	58.01
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	129221	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26248000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49162000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48987000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26228000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26010000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49056000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48987000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25996000	shares
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reporting Periods</font><font style="font-family:inherit;font-size:10pt;">. In this Quarterly Report on Form 10-Q, we are reporting the results of our operations for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, which consist of the combined results of operations of Cyberonics and Sorin. Since LivaNova is the successor company to Cyberonics, we are presenting the results of Cyberonics’ operations for the thirteen and twenty-six weeks ended </font><font style="font-family:inherit;font-size:10pt;">July 24, 2015</font><font style="font-family:inherit;font-size:10pt;">, as the prior year equivalent periods. The thirteen and twenty-six weeks ended </font><font style="font-family:inherit;font-size:10pt;">July 24, 2015</font><font style="font-family:inherit;font-size:10pt;"> were selected for comparative purposes as they were the closest periods to the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> (less than 30 days difference) and it was impracticable and cost prohibitive to recast Cyberonics’ prior year financial information in order to present the three and six months ended June 30, 2015.</font></div></div>
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year-End</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">.</font><font style="font-family:inherit;font-size:10pt;">  Prior to the Mergers, Cyberonics, LivaNova’s predecessor, utilized a 52/53-week fiscal year that ended on the last Friday in April. After the Mergers that consummated on </font><font style="font-family:inherit;font-size:10pt;">October 19, 2015</font><font style="font-family:inherit;font-size:10pt;">, Cyberonics changed to a calendar year ending December 31st. </font></div><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">The following reclassifications have been made to conform the prior period consolidated balance sheet and the statements of income (loss) to current year presentations:</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">. </font><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in such financial statements and accompanying notes. These estimates are based on management’s best knowledge of current events and actions we may undertake in the future. Estimates are used in accounting for, among other items, valuation and amortization of intangible assets, goodwill, amortization of intangible assets, measurement of deferred tax assets and liabilities, uncertain income tax positions, stock-based compensation, obsolete and slow-moving inventories, allowance for doubtful accounts, and in general, allocations to provisions and the fair value of assets and liabilities recorded in a business combination. Actual results could differ materially from those estimates.</font></div></div>

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$LIVN
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2016 Q2 Form 10-Q Financial Statement

#000163969116000061 Filed on August 05, 2016

Income Statement

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$LIVN LivaNova PLC Stock $livn

2016 Q2 Form 10-Q Financial Statement

#000163969116000061 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIVN
LivaNova PLC Stock $livn