ITGR Stock Annual Balance Sheet. Download in Excel
Integer Holdings Corporation
ITGR 
NYE
Sector: Healthcare
Industry: Medical Devices
135.88
USD
2.51
(1.88%)
Previous close: 133.37 Open: 134.26 Bid: 132.75 Ask: 138.96
52 week range
84.75 140.91
Mkt Cap: 4,479 M Avg Vol (90 Days): 271,963
Last updated: Friday 22nd November 2024
Financials
ITGR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 84 M | 78 M | 65 M | 57 M | 65 M | 52 M | 77 M | 111 M | 120 M |
| Accounts receivable | 125 M | 207 M | 205 M | 195 M | 186 M | 192 M | 156 M | 182 M | 224 M | 238 M |
| Accrued expenses | 97 M | 185 M | 154 M | 131 M | 127 M | 134 M | 110 M | 135 M | 195 M | 212 M |
| Accumulated depreciation & depletion | -214 M | -232 M | -277 M | -273 M | -300 M | -335 M | -372 M | -406 M | -438 M | -479 M |
| Additional paid in capital | 366 M | 620 M | 638 M | 670 M | 691 M | 701 M | 701 M | 713 M | 731 M | 727 M |
| Cash and equivalents | 77 M | 82 M | 52 M | 37 M | 26 M | 14 M | 49 M | 18 M | 24 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 82 M | 52 M | 37 M | 26 M | 14 M | 49 M | 18 M | 24 M | 24 M |
| CashEquivalents | 77 M | 82 M | 52 M | 37 M | 26 M | 14 M | 49 M | 18 M | 24 M | |
| Common par | 25000.0 | 31000.0 | 31000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | 613 M | 851 M | 725 M | 893 M | 1,060 M | 1,152 M | 1,271 M | 1,355 M | 1,417 M | 1,519 M |
| CommonStock | 25000.0 | 31000.0 | 31000.0 | 32000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 |
| Cost in excess | 354 M | 1,014 M | 967 M | 840 M | 832 M | 840 M | 859 M | 925 M | 982 M | 1,011 M |
| CurrentAccruedExpenses | 48 M | 97 M | 72 M | 60 M | 60 M | 66 M | 57 M | 57 M | 73 M | 88 M |
| CurrentCapitalLeaseObligation | 6 M | 14 M | 13 M | 13 M | 9 M | 8 M | 8 M | 10 M | 10 M | 9 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 6 M | |||
| CurrentDeferredTaxesAssets | 6 M | 166 M | 169 M | 113 M | 14 M | 27 M | 41 M | 49 M | 61 M | 73 M |
| CurrentDeferredTaxesLiabilities | 588000.0 | 348 M | 338 M | 220 M | 200 M | 192 M | -218 M | -215 M | -215 M | -211 M |
| CurrentProvisions | 300000.0 | 100000.0 | 100000.0 | 100000.0 | ||||||
| Deferred revenues | 588000.0 | |||||||||
| DefinedPensionBenefit | 3 M | 8 M | 9 M | 3 M | 2 M | |||||
| Finished goods | 17 M | 51 M | 35 M | 28 M | 34 M | 27 M | 18 M | 11 M | 12 M | 18 M |
| Float term debt | 175 M | 1,685 M | 1,699 M | 1,579 M | 888 M | 777 M | 732 M | 880 M | 979 M | 1,043 M |
| GoodwillAndOtherIntangibleAssets | 440 M | 1,998 M | 1,907 M | 1,703 M | 1,645 M | 1,615 M | 1,617 M | 1,733 M | 1,802 M | 1,794 M |
| Gross fixed assets (Plant Property & Equipment) | 359 M | 612 M | 649 M | 509 M | 532 M | 624 M | 671 M | 762 M | 839 M | 980 M |
| IncomeTaxPayable | 2 M | 3 M | 4 M | 6 M | 9 M | 3 M | 2 M | 725000.0 | 11 M | 4 M |
| Intangibles | 86 M | 984 M | 940 M | 863 M | 812 M | 776 M | 757 M | 808 M | 820 M | 783 M |
| InterestPayable | 4 M | 34 M | 111 M | 64 M | 2 M | 2 M | 2 M | 76000.0 | 472000.0 | 5 M |
| Inventories | 129 M | 252 M | 225 M | 177 M | 190 M | 167 M | 149 M | 156 M | 209 M | 240 M |
| InventoriesAdjustmentsAllowances | -19 M | |||||||||
| Invested capital | 789 M | 2,536 M | 2,424 M | 2,472 M | 1,949 M | 1,930 M | 2,696 M | 3,048 M | 3,304 M | 3,522 M |
| Leases | 8 M | 9 M | 12 M | |||||||
| LongTermCapitalLeaseObligation | 37 M | 38 M | 67 M | 72 M | 83 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 175 M | 1,685 M | 1,699 M | 1,579 M | 888 M | 814 M | 732 M | 880 M | 979 M | 1,043 M |
| LongTermProvisions | 2 M | |||||||||
| Net fixed assets (net PP&E) | 145 M | 379 M | 372 M | 235 M | 231 M | 289 M | 299 M | 355 M | 401 M | 501 M |
| Non-current deferred income taxes | 53 M | 222 M | 209 M | 141 M | 204 M | 188 M | 182 M | 172 M | 161 M | 146 M |
| NonCurrentDeferredAssets | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M |
| NonCurrentDeferredLiabilities | 53 M | 222 M | 209 M | 141 M | 204 M | 188 M | 182 M | 172 M | 161 M | 146 M |
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 7 M | 7 M | 1 M | 1 M | |||||
| Notes payable | 188 M | |||||||||
| Other current assets | 2 M | 9 M | 11 M | 107 M | 5 M | 4 M | 5 M | 6 M | 8 M | 6 M |
| Other equity adjustments | 9 M | 1 M | -16 M | 52 M | 33 M | 20 M | ||||
| Other fixed assets | 299 M | 347 M | 392 M | 490 M | ||||||
| Other non-current assets | 17 M | 27 M | 32 M | 375 M | 31 M | 29 M | 39 M | 36 M | 27 M | 22 M |
| Other non-current liabilities | 5 M | 11 M | 15 M | 11 M | 10 M | 19 M | 31 M | 16 M | 13 M | 14 M |
| Other receivable | 1,136 M | 1,215 M | 1,258 M | 1,073 M | -1,221 M | 1,376 M | 1,597 M | |||
| OtherCurrentLiabilities | 36 M | 64 M | 48 M | 4 M | 2 M | 918000.0 | 11 M | |||
| OtherInventories | 149 M | 156 M | 209 M | 240 M | ||||||
| OtherPayable | 5 M | 218 M | 127 M | 44 M | ||||||
| Payables | 48 M | 88 M | 82 M | 70 M | 67 M | 68 M | 53 M | 78 M | 122 M | 124 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Prepaid expenses | 12 M | 21 M | 22 M | 16 M | 15 M | 18 M | 16 M | 28 M | 27 M | 28 M |
| Raw materials | 73 M | 107 M | 101 M | 85 M | 80 M | 80 M | 72 M | 71 M | 99 M | 116 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -2 M | -200000.0 | -100000.0 | -300000.0 | -400000.0 | ||||
| Retained earnings | 239 M | 232 M | 109 M | 176 M | 344 M | 440 M | 570 M | 642 M | 686 M | 792 M |
| Short term debt | 11 M | 29 M | 31 M | 30 M | 38 M | 38 M | 38 M | 15 M | 18 M | |
| TaxesReceivable | 2 M | 12 M | 13 M | 37000.0 | 2 M | 5 M | 2 M | 2 M | ||
| Total assets | 956 M | 2,982 M | 2,833 M | 2,848 M | 2,327 M | 2,353 M | 2,372 M | 2,582 M | 2,794 M | 2,943 M |
| Total current assets | 351 M | 575 M | 517 M | 532 M | 416 M | 415 M | 413 M | 453 M | 558 M | 618 M |
| Total current liabilities | 109 M | 214 M | 185 M | 209 M | 165 M | 179 M | 156 M | 160 M | 224 M | 221 M |
| Total equity | 613 M | 851 M | 725 M | 893 M | 1,060 M | 1,152 M | 1,271 M | 1,355 M | 1,417 M | 1,519 M |
| Total liabilities | 343 M | 2,132 M | 2,107 M | 1,955 M | 1,266 M | 1,201 M | 1,101 M | 1,228 M | 1,377 M | 1,424 M |
| Total non-current assets | 604 M | 2,408 M | 2,315 M | 2,316 M | 1,910 M | 1,938 M | 1,959 M | 2,129 M | 2,236 M | 2,325 M |
| Total non-current liabilities | 233 M | 1,918 M | 1,922 M | 1,746 M | 1,102 M | 1,022 M | 945 M | 1,068 M | 1,153 M | 1,203 M |
| TotalEquityGrossMinority | 613 M | 851 M | 725 M | 893 M | 1,060 M | 1,152 M | 1,271 M | 1,355 M | 1,417 M | 1,519 M |
| TotalEquityGrossMinorityInterest | 613 M | 851 M | 725 M | 893 M | 1,060 M | 1,152 M | 1,271 M | 1,355 M | 1,417 M | 1,519 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 956 M | 2,982 M | 2,833 M | 2,848 M | 2,327 M | 2,353 M | 2,372 M | 2,582 M | 2,794 M | 2,943 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 233 M | 1,918 M | 1,922 M | 1,746 M | 1,102 M | 1,022 M | 945 M | 1,068 M | 1,153 M | 1,203 M |
| TotalTaxPayable | 2 M | 3 M | 4 M | 6 M | 9 M | 3 M | 2 M | 725000.0 | 11 M | 4 M |
| Treasury stock | -1 M | -3 M | -6 M | -5 M | -8 M | -9 M | ||||
| UnearnedPremiums | -46 M | -41 M | 33 M | 16 M | 11 M | -7 M | -7 M | -6 M | -14 M | |
| Work in progress | 39 M | 94 M | 89 M | 64 M | 76 M | 60 M | 59 M | 74 M | 98 M | 106 M |
| Working capital | 242 M | 361 M | 332 M | 323 M | 252 M | 236 M | 257 M | 293 M | 335 M | 397 M |
| debtc | 11 M | 29 M | 31 M | 30 M | 38 M | 45 M | 46 M | 25 M | 29 M | 9 M |
| ltinv | 21 M | 23 M | 22 M | 27 M | 22 M | 14 M | 8 M |
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