Healthcare - Medical - Devices - NASDAQ - US
$ 22.88
-1.68 %
$ 1.77 B
Market Cap
-254.22
P/E
BALANCE SHEET
3.78 B
ASSETS
2.19 B
LIABILITIES
1.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Integra LifeSciences Holdings Corporation
| Current Assets | 1.06 B |
| Cash & Short-Term Investments | 309 M |
| Receivables | 259 M |
| Other Current Assets | 490 M |
| Non-Current Assets | 2.72 B |
| Long-Term Investments | 32.2 M |
| PP&E | 496 M |
| Other Non-Current Assets | 2.2 B |
| Current Liabilities | 307 M |
| Accounts Payable | 92.3 M |
| Short-Term Debt | 29.8 M |
| Other Current Liabilities | 185 M |
| Non-Current Liabilities | 1.89 B |
| Long-Term Debt | 1.65 B |
| Other Non-Current Liabilities | 235 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 48.1 | 72.0 | 120.6 | 96.9 | 100.8 | 128.8 | 71.9 | 183.5 | 57.3 | 22.7 | 46.9 | 69.9 | 79.0 | 43.6 | 44.5 | 14.1 | 19.3 | 5.3 | 2.1 | 11.8 | 4.5 |
| Short Term Investments | 32.7 | 16.7 | 0 | 0 | 12 K | 4.7 | 1.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.3 | 31.0 | 29.6 | 55.3 | 22.2 | 1.1 | 4.3 | 0 | 0 | 0 | 0 |
| Receivables | 259.3 | 263.5 | 231.8 | 225.5 | 275.3 | 265.7 | 251.8 | 148.2 | 132.2 | 131.9 | 118.1 | 114.9 | 118.1 | 106.0 | 103.2 | 112.4 | 103.5 | 85.0 | 49.0 | 46.8 | 28.9 | 19.4 | 14.0 | 13.1 | 8.4 | 3.1 | 2.8 | 2.9 | 1.8 |
| Inventory | 389.6 | 324.6 | 317.4 | 310.1 | 316.1 | 280.3 | 296.3 | 217.3 | 211.4 | 237.1 | 213.4 | 171.8 | 171.3 | 146.9 | 140.2 | 146.1 | 144.5 | 94.4 | 67.5 | 55.9 | 41.0 | 28.5 | 24.6 | 16.5 | 10.1 | 2.7 | 2.4 | 2.6 | 1.4 |
| Other Current Assets | 100.0 | 116.8 | 91.1 | 231.4 | 67.9 | 90.2 | 188.9 | 53.4 | 46.7 | 116.0 | 75.5 | 69.4 | 88.0 | 91.0 | 70.0 | 86.5 | 46.8 | 29.3 | 22.3 | 12.7 | 9.4 | 5.5 | 2.9 | 1.5 | 0.7 | 15.8 | 24.5 | 22.9 | 1.6 |
| Total Current Assets | 1 058.0 | 1 161.5 | 1 153.7 | 1 237.2 | 858.2 | 775.1 | 822.1 | 495.2 | 438.5 | 529.3 | 525.2 | 453.1 | 452.3 | 444.8 | 365.4 | 497.4 | 339.9 | 221.8 | 266.0 | 216.2 | 187.9 | 152.3 | 108.2 | 46.2 | 42.8 | 26.9 | 31.8 | 40.2 | 9.3 |
| PP&E | 496.4 | 459.6 | 396.2 | 371.2 | 431.9 | 300.1 | 269.3 | 222.4 | 205.2 | 210.0 | 200.3 | 177.9 | 131.4 | 99.5 | 83.5 | 70.4 | 61.7 | 42.6 | 27.5 | 25.5 | 20.1 | 16.6 | 11.7 | 11.6 | 9.7 | 6.3 | 6.4 | 8.6 | 9.6 |
| Intangible Assets | 1 067.8 | 1 126.6 | 1 145.6 | 989.4 | 1 031.6 | 1 079.5 | 1 159.6 | 561.2 | 603.7 | 459.5 | 197.2 | 212.3 | 237.1 | 194.9 | 211.1 | 226.0 | 195.8 | 179.7 | 132.9 | 99.1 | 79.1 | 45.2 | 0 | 25.3 | 13.2 | 1.4 | 0 | 0 | 0 |
| Goodwill | 1 055.5 | 1 038.9 | 1 013.5 | 932.4 | 954.3 | 926.5 | 937.9 | 510.6 | 512.4 | 363.9 | 249.8 | 294.1 | 293.0 | 261.9 | 261.9 | 212.1 | 207.4 | 162.4 | 0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 32.2 | 567.3 | 6.5 | 0 | 3.5 | 7.1 | 2.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | (22.3) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 26.0 | (510.2) | 10.0 | 11.3 | 11.2 | 12.8 | 13.6 | 10.1 | 8.0 | 10.4 | 8.3 | 10.4 | 13.1 | 8.3 | 2.3 | 28.6 | 13.1 | 7.2 | 22.1 | 100.2 | 104.1 | 35.5 | 65.9 | 3.4 | 0.6 | 100 K | 0.2 | 100 K | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 782.0 | 3 889.8 | 3 782.4 | 3 615.1 | 3 303.2 | 3 107.9 | 3 211.3 | 1 808.0 | 1 774.7 | 1 578.6 | 1 196.2 | 1 163.6 | 1 144.1 | 1 017.3 | 940.1 | 1 034.4 | 818.0 | 613.6 | 448.4 | 456.7 | 412.5 | 274.7 | 227.6 | 86.5 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 92.3 | 102.1 | 61.8 | 54.6 | 113.1 | 76.0 | 94.0 | 29.1 | 34.8 | 34.1 | 50.8 | 36.7 | 27.7 | 27.8 | 24.6 | 23.0 | 23.2 | 20.3 | 9.0 | 10.2 | 7.9 | 3.8 | 2.9 | 3.4 | 1.0 | 0.6 | 0.5 | 100 K | 0.3 |
| Short Term Debt | 29.8 | 67.4 | 74.5 | 159.1 | 69.5 | 22.5 | 60.0 | 0 | 14.4 | 3.8 | 0 | 0 | 0 | 108.4 | 76.8 | 100.0 | 120.0 | 219.5 | 0 | 0 | 0 | 0 | 3.6 | 8.9 | 2.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 176.3 | 144.2 | 198.3 | 182.1 | 143.9 | 160.2 | 183.9 | 87.7 | 84.3 | 83.0 | 64.4 | 66.7 | 69.7 | 59.4 | 51.3 | 48.7 | 45.6 | 29.8 | 22.3 | 14.1 | 12.7 | 17.3 | 11.9 | 8.8 | 11.6 | 2.4 | 1.9 | 2.1 | 1.5 |
| Total Current Liabilities | 307.0 | 320.9 | 340.0 | 401.0 | 331.3 | 262.6 | 348.9 | 123.6 | 139.1 | 126.0 | 119.4 | 106.9 | 101.9 | 200.0 | 156.7 | 174.8 | 191.7 | 274.0 | 31.3 | 24.2 | 20.6 | 21.9 | 19.1 | 21.0 | 14.8 | 3.0 | 2.4 | 2.2 | 1.8 |
| Long Term Debt | 1 651.9 | 1 562.6 | 1 591.5 | 1 496.3 | 1 393.6 | 1 331.7 | 1 781.1 | 665.0 | 700.1 | 626.2 | 392.1 | 519.5 | 532.3 | 294.8 | 308.8 | 160.0 | 330.0 | 0.5 | 118.4 | 118.9 | 119.3 | 0 | 0 | 4.8 | 7.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 35.3 | 63.3 | 45.8 | 16.2 | 36.6 | 57.8 | 65.1 | 148.9 | 154.9 | 91.6 | 2.1 | 5.4 | 5.7 | 10.6 | 9.3 | 0 | 16.1 | 31.4 | 2.5 | 0.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 192.2 | 138.5 | 120.3 | 186.7 | 125.1 | 80.0 | 53.8 | 30.7 | 28.6 | 30.4 | 12.5 | 14.0 | 11.6 | 11.8 | 20.4 | 349.5 | 19.9 | 11.6 | 6.4 | 5.4 | 4.1 | 5.2 | 4.4 | 5.1 | 5.9 | 0.3 | 0.2 | 100 K | 0.2 |
| Total Liabilities | 2 194.1 | 2 085.4 | 2 097.6 | 2 100.3 | 1 886.5 | 1 732.1 | 2 249.0 | 968.3 | 1 023.3 | 874.3 | 526.0 | 645.8 | 651.5 | 517.3 | 495.2 | 684.2 | 557.6 | 317.5 | 158.6 | 148.9 | 144.0 | 27.1 | 23.5 | 32.7 | 28.3 | 3.3 | 2.6 | 2.3 | 2.0 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 946.9 | 879.1 | 698.6 | 532.3 | 398.6 | 348.4 | 285.2 | 220.4 | 145.9 | 315.0 | 285.0 | 302.0 | 260.8 | 232.8 | 167.2 | 132.2 | 98.2 | 66.3 | 36.9 | (0.3) | (17.5) | (44.3) | (79.6) | (105.7) | (94.3) | (88.3) | (75.9) | (59.0) | (51.5) |
| Other Accumulative Comprehensive Income/Loss | (15.1) | 10.3 | (45.2) | (74.1) | (76.4) | (45.4) | (23.8) | (57.2) | (47.9) | (23.5) | 0.9 | (4.8) | (9.1) | (1.8) | 8.9 | 5.4 | 19.0 | 8.1 | (4.8) | 6.7 | 4.2 | 1.5 | (0.6) | (0.6) | (0.2) | 0 | 0 | 0 | 0 |
| Total Equity | 1 587.9 | 1 804.4 | 1 684.8 | 1 514.9 | 1 416.7 | 1 375.8 | 962.3 | 839.7 | 751.4 | 704.3 | 670.2 | 517.8 | 492.6 | 500.0 | 444.9 | 350.2 | 260.4 | 296.2 | 289.8 | 307.8 | 268.5 | 247.6 | 204.1 | 53.8 | 38.0 | 31.4 | 35.8 | 46.4 | 17.4 |
| Total Liabilities and Equity | 3 782.0 | 3 889.8 | 3 782.4 | 3 615.1 | 3 303.2 | 3 107.9 | 3 211.3 | 1 808.0 | 1 774.7 | 1 578.6 | 1 196.2 | 1 163.6 | 1 144.1 | 1 017.3 | 940.1 | 1 034.4 | 818.0 | 613.6 | 448.4 | 456.7 | 412.5 | 274.7 | 227.6 | 86.5 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 78.2 | 83.0 | 84.7 | 84.7 | 85.6 | 82.9 | 78.4 | 74.7 | 73.9 | 65.5 | 56.8 | 55.9 | 53.7 | 59.1 | 58.1 | 55.6 | 55.4 | 58.6 | 60.4 | 60.1 | 58.1 | 58.0 | 46.7 | 35.1 | 33.6 | 32.3 | 29.6 | 28.1 | 21.0 |