Integra LifeSciences Holdings Corporation
IART 
NGS
Sector: Healthcare
Industry: Medical Devices
28.34
USD
-0.07
(-0.25%)
Optionable: Yes Market Cap: 2,298 M 90-day average vol: 770,128
Previous close: 28.41 Open: 28.42 Bid: 24.55 Ask: 28.34
52 week range
27.18 56.21
Last updated: Monday 29th April 2024
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IART Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 14 M | 60 M | 23 M | 57 M | 47 M | 60 M | 53 M | ||
| Accounts payable | 51 M | 29 M | 35 M | 29 M | 94 M | 76 M | 113 M | 55 M | 62 M | 102 M |
| Accounts receivable | 118 M | 110 M | 132 M | 148 M | 252 M | 266 M | 275 M | 226 M | 232 M | 263 M |
| Accrued expenses | 115 M | 103 M | 119 M | 117 M | 255 M | 236 M | 269 M | 225 M | 275 M | 261 M |
| Accumulated depreciation & depletion | -157 M | -147 M | -169 M | -191 M | -220 M | -255 M | -285 M | -283 M | -315 M | -330 M |
| Additional paid in capital | 751 M | 780 M | 1,020 M | 799 M | 822 M | 1,193 M | 1,214 M | 1,291 M | 1,265 M | 1,277 M |
| Building & improvements | 15 M | |||||||||
| Cash and equivalents | 121 M | 72 M | 52 M | 102 M | 175 M | 139 M | 199 M | 470 M | 513 M | 457 M |
| CashCashEquivalentsAndShortTermInvestments | 121 M | 72 M | 52 M | 102 M | 175 M | 139 M | 199 M | 470 M | 513 M | 457 M |
| CashEquivalents | 121 M | 4 M | 139 M | 199 M | 470 M | 513 M | 457 M | |||
| Common par | 410000.0 | 416000.0 | 917000.0 | 777000.0 | 813000.0 | 880000.0 | 887000.0 | 893000.0 | 896000.0 | 905000.0 |
| Common stock equity | 666 M | 704 M | 751 M | 840 M | 962 M | 1,376 M | 1,417 M | 1,515 M | 1,685 M | 1,804 M |
| CommonStock | 410000.0 | 416000.0 | 917000.0 | 777000.0 | 813000.0 | 880000.0 | 887000.0 | 893000.0 | 896000.0 | 905000.0 |
| Cost in excess | 250 M | 363 M | 512 M | 511 M | 938 M | 926 M | 954 M | 932 M | 1,013 M | 1,039 M |
| CurrentAccruedExpenses | 64 M | 74 M | 84 M | 88 M | 161 M | 160 M | 156 M | 170 M | 213 M | 159 M |
| CurrentCapitalLeaseObligation | 12 M | 12 M | 10 M | 10 M | 14 M | 17 M | 12 M | 13 M | 15 M | 15 M |
| CurrentDeferredAssets | 49 M | 31 M | ||||||||
| CurrentDeferredRevenue | 4 M | 5 M | 6 M | 7 M | 11 M | 4 M | 5 M | 5 M | 5 M | 7 M |
| CurrentDeferredTaxesAssets | 49 M | 31 M | 767000.0 | 2 M | 2 M | 2 M | 139 M | 163 M | 181 M | 186 M |
| CurrentDeferredTaxesLiabilities | 61 M | 66 M | 225 M | 215 M | 146 M | 145 M | 151 M | 90 M | 152 M | 167 M |
| Deferred revenues | 4 M | 5 M | 6 M | 7 M | 11 M | 4 M | 5 M | 5 M | 5 M | 7 M |
| DefinedPensionBenefit | 15 M | 18 M | 668000.0 | 48 M | 53 M | 67 M | 73 M | 65 M | 50 M | |
| Finished goods | 124 M | 120 M | 126 M | 128 M | 190 M | 180 M | 202 M | 180 M | 163 M | 172 M |
| Float term debt | 187 M | 413 M | 482 M | 665 M | 1,781 M | 1,211 M | 1,199 M | 1,046 M | 824 M | 733 M |
| GoodwillAndOtherIntangibleAssets | 447 M | 776 M | 1,116 M | 1,072 M | 2,098 M | 2,006 M | 1,986 M | 1,922 M | 2,159 M | 2,165 M |
| Gross fixed assets (Plant Property & Equipment) | 358 M | 341 M | 374 M | 413 M | 489 M | 555 M | 717 M | 654 M | 711 M | 460 M |
| IncomeTaxPayable | -2 M | |||||||||
| Intangibles | 197 M | 413 M | 604 M | 561 M | 1,160 M | 1,079 M | 1,032 M | 989 M | 1,146 M | 1,127 M |
| InterestPayable | 20 M | 22 M | 24 M | |||||||
| Inventories | 207 M | 189 M | 211 M | 217 M | 296 M | 280 M | 316 M | 310 M | 317 M | 325 M |
| Invested capital | 1,058 M | 1,331 M | 1,454 M | 1,689 M | 2,743 M | 2,586 M | 2,615 M | 3,036 M | 3,073 M | 3,105 M |
| Land & improvements | 43 M | |||||||||
| LongTermCapitalLeaseObligation | 98 M | 88 M | 90 M | 157 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 392 M | 626 M | 700 M | 665 M | 1,781 M | 1,211 M | 1,296 M | 1,609 M | 1,479 M | 1,458 M |
| LongTermProvisions | 400000.0 | 2 M | 121 M | 105 M | 4 M | 113 M | 105 M | |||
| Machinery furniture & equipment | 86 M | |||||||||
| Net fixed assets (net PP&E) | 200 M | 194 M | 205 M | 222 M | 269 M | 300 M | 432 M | 371 M | 396 M | 460 M |
| Non-current deferred income taxes | 2 M | 100 M | 155 M | 149 M | 65 M | 58 M | 37 M | 16 M | 46 M | 63 M |
| NonCurrentDeferredAssets | 15 M | 4 M | 7 M | 7 M | 6 M | 7 M | 13 M | 74 M | 57 M | 46 M |
| NonCurrentDeferredLiabilities | 2 M | 100 M | 155 M | 149 M | 65 M | 58 M | 37 M | 16 M | 46 M | 63 M |
| NonCurrentDeferredRevenue | 9 M | 7 M | 7 M | 7 M | 9 M | |||||
| NonCurrentDeferredTaxesAssets | 15 M | 4 M | 7 M | 7 M | 6 M | 7 M | 13 M | 74 M | 57 M | 46 M |
| Number of employees | 3722.0 | 3722.0 | 3722.0 | 3722.0 | 3722.0 | 3722.0 | 3722.0 | 3722.0 | 3722.0 | 3722.0 |
| Other current assets | 3 M | 100 M | 1 M | 754000.0 | 424000.0 | 676000.0 | 676000.0 | 162 M | 676000.0 | 713000.0 |
| Other equity adjustments | 927000.0 | -23 M | -48 M | -57 M | -24 M | -45 M | -76 M | -74 M | -45 M | 10 M |
| Other non-current assets | 8 M | 84 M | 7 M | 12 M | 16 M | 20 M | 15 M | 11 M | 16 M | 57 M |
| Other non-current liabilities | 13 M | 28 M | 29 M | 31 M | 54 M | 80 M | 118 M | 187 M | 120 M | 139 M |
| Other receivable | 1,188 M | 1,472 M | 1,518 M | 1,372 M | 1,542 M | 1,558 M | ||||
| OtherCurrentLiabilities | 14 M | 23 M | 12 M | 10 M | ||||||
| OtherPayable | 3 M | 321 M | 329 M | 47 M | 44 M | 78 M | ||||
| Payables | 51 M | 29 M | 35 M | 29 M | 94 M | 76 M | 113 M | 55 M | 62 M | 102 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | ||||||||
| PreferredStock | 15 M | 15 M | ||||||||
| Prepaid expenses | 27 M | 28 M | 43 M | 28 M | 99 M | 90 M | 68 M | 69 M | 91 M | 117 M |
| Raw materials | 36 M | 30 M | 38 M | 39 M | 48 M | 53 M | 66 M | 76 M | 90 M | 82 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | ||||||||
| Retained earnings | 281 M | 315 M | 146 M | 220 M | 285 M | 348 M | 399 M | 532 M | 699 M | 879 M |
| Short term debt | 4 M | 14 M | 60 M | 23 M | 45 M | 34 M | 45 M | 38 M | ||
| Total assets | 1,192 M | 1,579 M | 1,774 M | 1,808 M | 3,211 M | 3,108 M | 3,303 M | 3,615 M | 3,782 M | 3,890 M |
| Total current assets | 521 M | 529 M | 438 M | 495 M | 822 M | 775 M | 858 M | 1,237 M | 1,154 M | 1,161 M |
| Total current liabilities | 119 M | 126 M | 139 M | 124 M | 349 M | 263 M | 331 M | 401 M | 340 M | 321 M |
| Total equity | 666 M | 704 M | 751 M | 840 M | 962 M | 1,376 M | 1,417 M | 1,515 M | 1,685 M | 1,804 M |
| Total liabilities | 526 M | 874 M | 1,023 M | 968 M | 2,249 M | 1,732 M | 1,887 M | 2,100 M | 2,098 M | 2,085 M |
| Total non-current assets | 671 M | 1,058 M | 1,336 M | 1,313 M | 2,389 M | 2,333 M | 2,445 M | 2,378 M | 2,629 M | 2,728 M |
| Total non-current liabilities | 407 M | 757 M | 884 M | 845 M | 1,900 M | 1,470 M | 1,555 M | 1,812 M | 1,758 M | 1,764 M |
| TotalEquityGrossMinority | 666 M | 704 M | 751 M | 840 M | 962 M | 1,376 M | 1,417 M | 1,515 M | 1,685 M | 1,804 M |
| TotalEquityGrossMinorityInterest | 666 M | 704 M | 751 M | 840 M | 962 M | 1,376 M | 1,417 M | 1,515 M | 1,685 M | 1,804 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,192 M | 1,579 M | 1,774 M | 1,808 M | 3,211 M | 3,108 M | 3,303 M | 3,615 M | 3,782 M | 3,890 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 407 M | 757 M | 884 M | 845 M | 1,900 M | 1,470 M | 1,555 M | 1,812 M | 1,758 M | 1,764 M |
| Treasury stock | -367 M | -367 M | -367 M | -123 M | -122 M | -121 M | -120 M | -235 M | -234 M | -363 M |
| Work in progress | 47 M | 39 M | 48 M | 50 M | 59 M | 48 M | 48 M | 53 M | 65 M | 71 M |
| Working capital | 402 M | 403 M | 299 M | 372 M | 473 M | 513 M | 527 M | 836 M | 814 M | 841 M |
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