Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
21.80
+0.09 (0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
IART Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 215.16 | 276.4 | 456.66 | 513.45 | 470.17 | 198.91 | Upgrade
|
| Short-Term Investments | 62.44 | 32.69 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
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| Cash & Short-Term Investments | 277.6 | 309.1 | 456.66 | 513.45 | 470.17 | 198.92 | Upgrade
|
| Cash Growth | -5.47% | -32.31% | -11.06% | 9.21% | 136.36% | 38.63% | Upgrade
|
| Receivables | 256.13 | 259.33 | 263.47 | 243.24 | 232.96 | 283.98 | Upgrade
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| Inventory | 436.93 | 389.61 | 324.58 | 317.39 | 310.12 | 316.05 | Upgrade
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| Prepaid Expenses | 86.33 | 67.36 | 85.76 | 65.82 | 46.93 | 46.23 | Upgrade
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| Other Current Assets | 42.54 | 32.64 | 31.03 | 13.82 | 177.03 | 12.98 | Upgrade
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| Total Current Assets | 1,100 | 1,058 | 1,161 | 1,154 | 1,237 | 858.17 | Upgrade
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| Property, Plant & Equipment | 537.25 | 496.38 | 459.59 | 396.25 | 371.16 | 431.93 | Upgrade
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| Long-Term Investments | 26.46 | 30.71 | 40.03 | 4.37 | - | - | Upgrade
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| Goodwill | 1,117 | 1,055 | 1,039 | 1,013 | 932.37 | 954.28 | Upgrade
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| Other Intangible Assets | 1,210 | 1,068 | 1,127 | 1,146 | 989.44 | 1,032 | Upgrade
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| Long-Term Deferred Tax Assets | 48.94 | 46.08 | 45.99 | 56.95 | 73.69 | 12.62 | Upgrade
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| Other Long-Term Assets | 27.55 | 27.48 | 17.16 | 12.07 | 11.28 | 14.64 | Upgrade
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| Total Assets | 4,066 | 3,782 | 3,890 | 3,782 | 3,615 | 3,303 | Upgrade
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| Accounts Payable | 77.67 | 92.33 | 102.1 | 61.84 | 54.61 | 113.09 | Upgrade
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| Accrued Expenses | 178.06 | 144.71 | 147.32 | 186.64 | 142.06 | 144.46 | Upgrade
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| Current Portion of Long-Term Debt | 601.77 | 15.11 | 38.13 | 63.19 | 168.28 | 51.64 | Upgrade
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| Current Portion of Leases | 15.04 | 15.28 | 14.62 | 14.78 | 12.82 | 12.25 | Upgrade
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| Current Unearned Revenue | 9.99 | 8.54 | 7.25 | 5.3 | 5.28 | 4.77 | Upgrade
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| Other Current Liabilities | 30.04 | 31.01 | 11.48 | 8.28 | 17.97 | 5.1 | Upgrade
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| Total Current Liabilities | 912.56 | 306.98 | 320.91 | 340.02 | 401.01 | 331.31 | Upgrade
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| Long-Term Debt | 1,207 | 1,486 | 1,405 | 1,531 | 1,480 | 1,342 | Upgrade
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| Long-Term Leases | 167.81 | 166.85 | 157.42 | 90.33 | 88.12 | 97.5 | Upgrade
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| Long-Term Unearned Revenue | 8.1 | 7.71 | - | - | 6.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.95 | 35.32 | 63.34 | 45.79 | 16.19 | 36.55 | Upgrade
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| Other Long-Term Liabilities | 180.03 | 171.6 | 126.19 | 64.85 | 73.26 | 43.35 | Upgrade
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| Total Liabilities | 2,544 | 2,194 | 2,085 | 2,098 | 2,100 | 1,887 | Upgrade
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| Common Stock | 0.92 | 0.91 | 0.91 | 0.9 | 0.89 | 0.89 | Upgrade
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| Additional Paid-In Capital | 1,317 | 1,302 | 1,277 | 1,265 | 1,291 | 1,214 | Upgrade
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| Retained Earnings | 920.48 | 946.86 | 879.12 | 698.57 | 532.27 | 398.57 | Upgrade
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| Treasury Stock | -691.81 | -647.26 | -362.86 | -234.45 | -235.14 | -119.94 | Upgrade
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| Comprehensive Income & Other | -24.85 | -15.11 | 10.27 | -45.16 | -74.06 | -76.4 | Upgrade
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| Shareholders' Equity | 1,522 | 1,588 | 1,804 | 1,685 | 1,515 | 1,417 | Upgrade
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| Total Liabilities & Equity | 4,066 | 3,782 | 3,890 | 3,782 | 3,615 | 3,303 | Upgrade
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| Total Debt | 1,991 | 1,684 | 1,615 | 1,700 | 1,749 | 1,503 | Upgrade
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| Net Cash (Debt) | -1,714 | -1,374 | -1,159 | -1,186 | -1,279 | -1,304 | Upgrade
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| Net Cash Per Share | -22.16 | -17.11 | -13.87 | -13.88 | -15.01 | -15.08 | Upgrade
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| Filing Date Shares Outstanding | 77.16 | 78.22 | 81.64 | 83.24 | 84.37 | 84.44 | Upgrade
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| Total Common Shares Outstanding | 77.13 | 78.17 | 83.65 | 84.7 | 84.34 | 85.87 | Upgrade
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| Working Capital | 186.96 | 751.06 | 840.59 | 813.7 | 836.19 | 526.86 | Upgrade
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| Book Value Per Share | 19.73 | 20.31 | 21.57 | 19.89 | 17.96 | 16.50 | Upgrade
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| Tangible Book Value | -804.5 | -535.41 | -361.09 | -474.23 | -406.94 | -569.14 | Upgrade
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| Tangible Book Value Per Share | -10.43 | -6.85 | -4.32 | -5.60 | -4.83 | -6.63 | Upgrade
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| Land | - | 0.98 | 0.97 | 1.51 | 1.54 | 1.48 | Upgrade
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| Buildings | - | 14.86 | 14.71 | 19.03 | 17.35 | 16.26 | Upgrade
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| Machinery | - | 222.57 | 206.81 | 206.98 | 188.98 | 210.56 | Upgrade
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| Construction In Progress | - | 137.28 | 103.88 | 94.85 | 73.89 | 140.37 | Upgrade
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| Leasehold Improvements | - | 171.06 | 163.34 | 155.5 | 144.85 | 114.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.