Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
128.36
+2.24 (1.78%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Integer Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
34.1423.6724.2717.8949.2113.54
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Cash & Short-Term Investments
34.1423.6724.2717.8949.2113.54
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Cash Growth
-11.60%-2.46%35.71%-63.65%263.55%-47.06%
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Accounts Receivable
337.72324.15296.25247.05196.43216.75
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Other Receivables
9.07224.742.09-
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Receivables
346.79326.15298.26251.79198.51216.75
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Inventory
272.34239.72208.77155.7149.32167.26
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Prepaid Expenses
23.4325.9826.4826.9213.8317.14
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Other Current Assets
0.292.150.520.692.070.71
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Total Current Assets
676.98617.67558.3452.98412.94415.4
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Property, Plant & Equipment
564.19505.62402.79355.2299.12288.56
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Long-Term Investments
9.338.213.8921.8327.1922.26
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Goodwill
1,0421,011982.19924.7859.44839.62
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Other Intangible Assets
813.73783.15819.89807.81757.22775.78
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Long-Term Deferred Tax Assets
6.8676.255.714.44.44
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Long-Term Deferred Charges
-----1.03
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Other Long-Term Assets
13.1510.0111.0913.9811.556.01
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Total Assets
3,1262,9432,7942,5822,3722,353
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Accounts Payable
119.45120.29110.7876.8651.5764.98
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Accrued Expenses
76.3379.9755.5151.1245.3648.94
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Current Portion of Long-Term Debt
--18.1915.2537.537.76
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Current Portion of Leases
8.7310.5911.4610.478.437.51
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Current Income Taxes Payable
0.463.910.920.731.853.02
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Current Unearned Revenue
-6.145.623.782.51.98
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Other Current Liabilities
1.020.0811.281.438.9914.9
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Total Current Liabilities
205.99220.97223.75159.63156.19179.08
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Long-Term Debt
1,119959.93907.07815.85700.78780.08
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Long-Term Leases
85.4382.7372.0667.2237.8637.11
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Long-Term Deferred Tax Liabilities
144.1145.63160.67171.51182.3187.98
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Other Long-Term Liabilities
18.4614.3713.3813.3123.6616.35
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Total Liabilities
1,5731,4241,3771,2281,1011,201
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
730.16727.44731.39713.15700.81701.02
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Retained Earnings
823.11771.35680.7614.32517.52440.26
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Treasury Stock
------8.81
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Comprensive Income & Other
0.6120.225.3327.1952.6919.99
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Shareholders' Equity
1,5541,5191,4171,3551,2711,152
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Total Liabilities & Equity
3,1262,9432,7942,5822,3722,353
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Total Debt
1,2131,0531,009908.79784.58862.46
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Net Cash (Debt)
-1,179-1,030-984.5-890.91-735.37-848.93
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Net Cash Per Share
-34.09-30.50-29.51-26.79-22.21-25.70
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Filing Date Shares Outstanding
33.5333.433.2433.132.9632.81
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Total Common Shares Outstanding
33.5333.3333.1733.0632.9132.7
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Working Capital
470.99396.7334.55293.35256.75236.32
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Book Value Per Share
46.3445.5842.7340.9738.6235.24
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Tangible Book Value
-302-275.11-384.63-377.82-345.61-462.91
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Tangible Book Value Per Share
-9.01-8.25-11.60-11.43-10.50-14.16
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Land
-13.3613.1713.9811.611.54
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Buildings
-105.73101.4598.01102.0496.54
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Machinery
-527.16477.93442.24407.03365.64
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Construction In Progress
-148.3473.6341.8126.3937.47
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Leasehold Improvements
-90.5187.6285.9377.3869.01
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Order Backlog
-917----
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Source: S&P Capital IQ. Standard template. Financial Sources.