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Integer Holdings Corporation ITGR
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 118.16
-2.23 %
$ 4.12 B
Market Cap
55.29
P/E
BALANCE SHEET
3.08 B ASSETS
4.60%
Growth Rates
1Year 4.60%
3Years 6.03%
5Years 5.52%
7Years 1.11%
10Years 12.40%
1.46 B LIABILITIES
2.47%
Growth Rates
1Year 2.47%
3Years 5.92%
5Years 3.97%
7Years -4.10%
10Years 15.59%
1.62 B EQUITY
6.59%
Growth Rates
1Year 6.59%
3Years 6.13%
5Years 7.04%
7Years 8.87%
10Years 10.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Integer Holdings Corporation
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Current Assets 671 M
Cash & Short-Term Investments 46.5 M
Receivables 349 M
Other Current Assets 276 M
Non-Current Assets 2.41 B
Long-Term Investments 0
PP&E 580 M
Other Non-Current Assets 1.83 B
11.34 %8.95 %18.83 %59.37 %Total Assets$3.1b
Current Liabilities 227 M
Accounts Payable 101 M
Short-Term Debt 10 M
Other Current Liabilities 116 M
Non-Current Liabilities 1.23 B
Long-Term Debt 980 M
Other Non-Current Liabilities 251 M
6.96 %7.93 %67.19 %17.24 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Jan-2003 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 46.5 23.7 24.3 17.9 49.2 13.5 25.6 44.1 52.1 82.5 76.8 35.5 20.3 36.5 22.9 37.9 22.1 33.5 71.1 46.4 89.5 119.5 4.6 43.3 16 K 3.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.0 71.4 65.7 2.8 11.6 0 0 0 0
Receivables 349.0 326.1 298.3 251.8 198.5 216.8 185.5 194.8 218.0 219.1 126.7 116.0 120.9 103.2 73.7 81.5 86.4 57.3 32.9 30.9 24.3 23.7 19.3 17.4 13.0 11.0
Inventory 247.1 239.7 208.8 155.7 149.3 167.3 190.1 227.5 225.2 252.2 129.2 118.4 106.6 109.9 101.4 106.6 112.3 71.9 57.7 45.2 34.0 28.6 34.9 29.0 13.6 13.6
Other Current Assets 28.4 28.1 27.0 27.6 15.9 17.9 30.2 123.0 22.0 20.9 17.9 12.7 20.3 15.3 13.5 27.2 21.6 11.5 8.2 7.7 9.9 11.0 9.7 5.2 3.3 4.9
Total Current Assets 671.1 617.7 558.3 453.0 412.9 415.4 416.2 531.9 517.3 574.6 350.7 282.5 268.1 265.0 211.5 253.2 235.6 181.2 241.3 196.0 162.5 194.4 68.6 94.9 29.9 33.4
PP&E 579.6 501.4 400.9 347.2 299.1 288.6 231.3 370.4 372.0 379.5 144.9 145.8 150.9 145.8 146.4 153.6 166.7 114.9 91.9 97.7 92.2 63.7 64.7 44.1 36.6 33.6
Intangible Assets 778.3 783.1 819.9 807.8 757.2 775.8 812.3 920.4 940.1 984.3 85.6 96.4 108.2 120.5 95.4 102.4 126.4 103.8 56.3 215.2 220.8 171.0 175.2 137.1 104.4 0
Goodwill 1 017.7 1 011.0 982.2 924.7 859.4 839.6 832.3 990.2 967.3 1 013.6 354.4 346.7 349.0 338.7 307.5 303.9 302.2 248.5 155.0 0 0 0 119.4 76.9 54.9 0
Long Term Investments 0 11.8 13.9 21.8 27.2 22.3 27.0 20.8 22.8 20.6 14.5 12.3 9.1 0 0 (2.5) 0 0 0 0 0 0 (3.3) 0 0 0
Other Long Term Assets 23.0 10.6 13.0 22.0 11.5 7.0 3.6 10.5 9.0 6.0 3.3 4.1 2.0 8.9 13.8 17.5 16.1 15.3 3.3 4.0 4.5 6.3 3.8 1.9 10.7 2.1
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
Total Assets 3 078.0 2 942.7 2 794.4 2 582.2 2 371.9 2 353.1 2 326.7 2 848.3 2 832.5 2 982.1 956.0 890.7 889.9 881.3 777.0 830.5 848.9 663.9 547.8 512.9 479.9 438.2 312.3 283.5 181.6 189.8
LIABILITIES
Accounts Payable 101.5 120.3 110.8 76.9 51.6 62.0 57.2 64.6 77.9 84.4 46.4 46.5 45.3 40.7 28.0 34.4 48.7 33.4 12.7 13.7 9.0 4.1 5.7 6.6 2.4 2.4
Short Term Debt 10.0 10.6 29.6 35.6 54.4 52.5 37.5 30.5 31.3 29.0 11.2 0 0 0 0 30.4 0 0 0 0.5 1.0 0.8 8.8 13.0 3.0 6.2
Other Current Liabilities 112.7 80.1 66.8 42.7 45.9 59.6 60.5 100.5 72.3 97.3 49.0 43.0 46.4 52.1 32.6 68.0 40.5 31.0 29.6 29.9 18.1 19.0 10.8 13.7 9.5 7.1
Total Current Liabilities 227.2 221.0 223.8 159.6 156.2 179.1 164.6 209.0 185.2 213.8 108.7 91.8 91.8 94.0 60.6 133.2 93.4 64.4 42.3 44.0 28.1 23.9 28.3 33.3 14.9 15.7
Long Term Debt 980.2 1 042.7 979.1 872.6 731.6 814.4 888.0 1 578.7 1 698.8 1 685.1 176.2 197.5 225.4 235.9 220.6 259.0 352.9 241.2 170.0 170.0 170.7 170.9 76.2 61.4 31.0 127.0
Deferred Tax Income 124.6 145.6 160.7 171.5 182.3 188.0 203.9 145.4 208.6 221.8 53.2 52.0 82.5 75.2 64.3 54.0 44.3 35.3 35.9 30.3 25.0 7.3 0 0 0 0
Other Liabilities 126.8 14.4 13.4 23.7 30.7 19.2 9.7 167.3 14.7 10.8 4.5 7.3 9.4 8.9 4.6 4.6 7.6 0.2 0 0 0 0.8 0.8 0 0 0.6
Total Liabilities 1 458.8 1 423.6 1 376.9 1 227.5 1 100.8 1 200.6 1 266.2 1 955.0 2 107.3 2 131.5 342.6 348.6 409.0 414.1 350.1 450.8 498.2 341.2 248.1 244.3 223.8 202.9 105.4 94.7 45.8 143.4
EQUITY
Common Stock 34 K 33 K 33 K 33 K 33 K 33 K 33 K 32 K 31 K 31 K 25 K 24 K 24 K 23 K 23 K 23 K 23 K 22 K 22 K 22 K 21 K 21 K 21 K 21 K 19 K 12 K
Retained Earnings 891.2 771.4 680.7 614.3 517.5 440.3 344.5 176.1 109.1 231.9 239.4 184.0 147.7 152.5 119.4 86.3 102.8 84.2 69.2 53.0 45.0 28.7 5.4 (8.9) (17.5) (17.0)
Other Accumulative Comprehensive Income/Loss (14.0) 20.2 5.3 27.2 52.7 20.0 33.0 52.2 (16.0) 1.4 9.1 14.4 12.9 8.9 10.5 2.1 (3.1) (77.4) 3.5 (1.6) (0.8) (1.2) 0 (19.6) (13.9) 0
Total Equity 1 619.2 1 519.0 1 417.5 1 354.7 1 271.1 1 152.5 1 060.5 893.4 725.2 850.6 613.4 542.1 480.9 467.3 426.8 379.7 350.8 322.7 299.7 268.6 256.2 235.3 206.9 188.8 135.8 46.4
Total Liabilities and Equity 3 078.0 2 942.7 2 794.4 2 582.2 2 371.9 2 353.1 2 326.7 2 848.3 2 832.5 2 982.1 956.0 890.7 889.9 881.3 777.0 830.5 848.9 663.9 547.8 512.9 479.9 438.2 312.3 283.5 181.6 189.8
SHARES OUTSTANDING
Common Shares Outstanding 33.6 33.3 33.1 33.0 32.8 32.6 32.1 31.4 30.8 26.2 24.8 24.0 23.6 23.3 23.1 22.9 22.5 22.2 21.8 21.6 21.4 21.2 20.8 19.6 14.2 12.5