Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
22.05
+0.36 (1.66%)
Mar 31, 2025, 3:11 PM EDT - Market open

IART Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
246.38276.4456.66513.45470.17
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Short-Term Investments
27.1932.69---
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Cash & Short-Term Investments
273.57309.1456.66513.45470.17
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Cash Growth
-11.49%-32.31%-11.06%9.21%136.36%
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Receivables
272.37259.33263.47243.24232.96
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Inventory
429.09389.61324.58317.39310.12
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Prepaid Expenses
7767.3685.7665.8246.93
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Other Current Assets
29.6532.6431.0313.82177.03
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Total Current Assets
1,0821,0581,1611,1541,237
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Property, Plant & Equipment
549.77496.38459.59396.25371.16
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Long-Term Investments
38.330.7140.034.37-
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Goodwill
1,0971,0551,0391,013932.37
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Other Intangible Assets
1,2081,0681,1271,146989.44
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Long-Term Deferred Tax Assets
34.9246.0845.9956.9573.69
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Other Long-Term Assets
28.2127.4817.1612.0711.28
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Total Assets
4,0373,7823,8903,7823,615
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Accounts Payable
82.592.33102.161.8454.61
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Accrued Expenses
169.74144.71147.32186.64142.06
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Current Portion of Long-Term Debt
607.7615.1138.1363.19168.28
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Current Portion of Leases
14.5415.2814.6214.7812.82
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Current Unearned Revenue
10.488.547.255.35.28
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Other Current Liabilities
37.131.0111.488.2817.97
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Total Current Liabilities
922.13306.98320.91340.02401.01
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Long-Term Debt
1,1971,4861,4051,5311,480
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Long-Term Leases
166.93166.85157.4290.3388.12
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Long-Term Unearned Revenue
9.19---6.69
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Long-Term Deferred Tax Liabilities
60.8335.3263.3445.7916.19
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Other Long-Term Liabilities
120.46179.31126.1964.8573.26
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Total Liabilities
2,4922,1942,0852,0982,100
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Common Stock
0.920.910.910.90.89
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Additional Paid-In Capital
1,3231,3021,2771,2651,291
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Retained Earnings
939.92946.86879.12698.57532.27
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Treasury Stock
-691.41-647.26-362.86-234.45-235.14
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Comprehensive Income & Other
-27.57-15.1110.27-45.16-74.06
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Shareholders' Equity
1,5451,5881,8041,6851,515
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Total Liabilities & Equity
4,0373,7823,8903,7823,615
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Total Debt
1,9861,6841,6151,7001,749
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Net Cash (Debt)
-1,713-1,374-1,159-1,186-1,279
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Net Cash Per Share
-22.24-17.11-13.87-13.88-15.01
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Filing Date Shares Outstanding
77.2278.2281.6483.2484.37
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Total Common Shares Outstanding
77.1678.1783.6584.784.34
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Working Capital
159.56751.06840.59813.7836.19
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Book Value Per Share
20.0320.3121.5719.8917.96
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Tangible Book Value
-759.26-535.41-361.09-474.23-406.94
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Tangible Book Value Per Share
-9.84-6.85-4.32-5.60-4.83
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Land
0.950.980.971.511.54
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Buildings
19.7514.8614.7119.0317.35
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Machinery
405.41383.47358.14206.98188.98
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Construction In Progress
196.63137.28103.8894.8573.89
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Leasehold Improvements
179.9171.06163.34155.5144.85
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q