Integra LifeSciences Cor... (IART)
21.77
0.08 (0.37%)
At close: Mar 31, 2025, 9:37 AM
Integra LifeSciences Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 246.38M | 276.4M | 456.66M | 513.45M | 470.17M | 198.91M | 138.84M | 174.94M | 102.06M | 48.13M | 71.99M | 120.61M | 96.94M | 100.81M | 128.76M | 71.89M | 183.55M | 57.34M | 22.7M | 46.89M | 69.86M | 78.98M | 43.58M | 44.52M | 14.09M | 19.3M | 5.3M | 2.1M | 11.8M | 4.5M |
Short-Term Investments | 27.19M | 32.69M | 16.68M | n/a | n/a | 12K | 4.65M | 1.52M | 242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.33M | 30.95M | 29.57M | 55.28M | 22.18M | 1.05M | 4.3M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 30.71M | 567.34M | 6.48M | n/a | 3.46M | 7.12M | 2.49M | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.14M | -22.25M | -10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 66.52M | 27.48M | -510.15M | 9.96M | 11.28M | 11.18M | 12.79M | 13.59M | 10.11M | 7.97M | 10.37M | 8.34M | 10.36M | 13.13M | 8.28M | 2.31M | 28.57M | 13.15M | 7.17M | 22.1M | 100.17M | 104.07M | 35.46M | 65.93M | 3.4M | 600K | 100K | 200K | -100K | 500K |
Receivables | 272.37M | 259.33M | 263.46M | 231.83M | 225.53M | 275.3M | 265.74M | 251.8M | 148.19M | 132.24M | 131.92M | 118.14M | 114.92M | 118.13M | 106M | 103.23M | 112.42M | 103.54M | 85.02M | 49.01M | 46.77M | 28.94M | 19.41M | 14.02M | 13.09M | 8.37M | 3.1M | 2.8M | 2.9M | 1.8M |
Inventory | 429.09M | 389.61M | 324.58M | 317.39M | 310.12M | 316.05M | 280.35M | 296.33M | 217.26M | 211.43M | 237.11M | 213.43M | 171.81M | 171.26M | 146.93M | 140.24M | 146.1M | 144.53M | 94.39M | 67.48M | 55.95M | 41.05M | 28.5M | 24.61M | 16.51M | 10.1M | 2.7M | 2.4M | 2.6M | 1.4M |
Other Current Assets | 106.65M | 100M | 116.79M | 91.05M | 231.39M | 67.91M | 90.16M | 188.88M | 53.39M | 46.69M | 115.99M | 75.47M | 69.39M | 87.96M | 91.02M | 70.04M | 86.52M | 46.78M | 29.31M | 22.25M | 12.72M | 9.37M | 5.5M | 2.9M | 1.48M | 735K | 15.8M | 24.5M | 22.9M | 1.6M |
Total Current Assets | 1.08B | 1.06B | 1.16B | 1.15B | 1.24B | 858.17M | 775.08M | 822.15M | 495.17M | 438.5M | 529.32M | 525.24M | 453.05M | 452.26M | 444.85M | 365.36M | 497.39M | 339.93M | 221.76M | 265.95M | 216.24M | 187.89M | 152.27M | 108.23M | 46.22M | 42.8M | 26.9M | 31.8M | 40.2M | 9.3M |
Property-Plant & Equipment | 549.76M | 496.38M | 459.59M | 396.25M | 371.16M | 431.93M | 300.11M | 269.25M | 222.37M | 205.18M | 209.99M | 200.31M | 177.9M | 131.38M | 99.46M | 83.53M | 70.38M | 61.73M | 42.56M | 27.45M | 25.46M | 20.07M | 16.56M | 11.66M | 11.6M | 9.7M | 6.3M | 6.4M | 8.6M | 9.6M |
Goodwill & Intangibles | 2.3B | 2.12B | 2.17B | 2.16B | 1.92B | 1.99B | 2.01B | 2.1B | 1.07B | 1.12B | 823.35M | 446.93M | 506.33M | 530.1M | 456.83M | 473.06M | 438.09M | 403.2M | 342.13M | 132.93M | 99.05M | 79.12M | 45.16M | 31.52M | 25.3M | 13.2M | 1.4M | n/a | n/a | n/a |
Total Long-Term Assets | 2.96B | 2.72B | 2.73B | 2.63B | 2.38B | 2.45B | 2.33B | 2.39B | 1.31B | 1.34B | 1.05B | 670.99M | 710.55M | 691.85M | 572.46M | 574.74M | 537.04M | 478.08M | 391.86M | 182.48M | 240.47M | 224.63M | 122.39M | 119.36M | 40.3M | 23.5M | 7.8M | 6.6M | 8.5M | 10.1M |
Total Assets | 4.04B | 3.78B | 3.89B | 3.78B | 3.62B | 3.3B | 3.11B | 3.21B | 1.81B | 1.77B | 1.58B | 1.2B | 1.16B | 1.14B | 1.02B | 940.1M | 1.03B | 818.01M | 613.62M | 448.43M | 456.71M | 412.53M | 274.67M | 227.59M | 86.51M | 66.3M | 34.7M | 38.4M | 48.7M | 19.4M |
Account Payables | 82.5M | 92.33M | 102.1M | 61.84M | 54.61M | 113.09M | 76.05M | 93.97M | 29.06M | 34.77M | 34.06M | 50.75M | 36.74M | 27.66M | 27.78M | 24.6M | 22.96M | 23.23M | 20.33M | 8.98M | 10.16M | 7.95M | 3.76M | 2.92M | 3.36M | 994K | 600K | 500K | 100K | 300K |
Deferred Revenue | n/a | 8.54M | 7.25M | 5.29M | 5.28M | 4.77M | 3.76M | 11.05M | 6.81M | 5.67M | 5.18M | 4.2M | 3.5M | 4.54M | 4.44M | 4.08M | 3.05M | 2.9M | 4.32M | n/a | n/a | n/a | 816K | 772K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 48.45M | 29.82M | 67.37M | 74.55M | 159.07M | 69.51M | 22.5M | 60M | n/a | 14.38M | 3.75M | n/a | n/a | n/a | 108.44M | 76.76M | 100M | 119.96M | 219.54M | n/a | n/a | n/a | n/a | 3.58M | 8.87M | 2.25M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 791.18M | 176.3M | 144.18M | 198.34M | 182.06M | 143.94M | 160.24M | 183.89M | 87.73M | 84.31M | 83.04M | 64.43M | 66.68M | 69.67M | 59.37M | 51.3M | 48.73M | 45.58M | 29.83M | 22.31M | 14.07M | 12.67M | 17.34M | 11.87M | 8.8M | 11.55M | 2.4M | 1.9M | 2.1M | 1.5M |
Total Current Liabilities | 922.13M | 306.98M | 320.91M | 340.02M | 401.01M | 331.31M | 262.55M | 348.91M | 123.6M | 139.13M | 126.03M | 119.38M | 106.93M | 101.87M | 200.03M | 156.73M | 174.75M | 191.67M | 274.02M | 31.29M | 24.23M | 20.62M | 21.92M | 19.15M | 21.04M | 14.8M | 3M | 2.4M | 2.2M | 1.8M |
Long-Term Debt | 166.93M | 1.65B | 1.56B | 1.59B | 1.5B | 1.39B | 1.33B | 1.78B | 665M | 700.12M | 626.25M | 392.06M | 519.55M | 532.26M | 294.84M | 308.75M | 160M | 330M | 508K | 118.38M | 118.9M | 119.26M | n/a | n/a | 4.76M | 7.63M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.34B | 192.24M | 138.5M | 120.26M | 186.73M | 125.07M | 80.05M | 53.77M | 30.75M | 28.65M | 30.41M | 12.53M | 13.96M | 11.61M | 11.83M | 20.41M | 349.47M | 19.86M | 11.57M | 6.43M | 5.45M | 4.12M | 5.15M | 4.38M | 5.15M | 5.88M | 300K | 200K | 100K | 200K |
Total Long-Term Liabilities | 1.57B | 1.89B | 1.76B | 1.76B | 1.7B | 1.56B | 1.47B | 1.9B | 844.69M | 884.13M | 748.28M | 406.67M | 538.89M | 549.6M | 317.31M | 338.49M | 509.47M | 365.91M | 43.44M | 127.33M | 124.66M | 123.38M | 5.15M | 4.38M | 11.69M | 13.5M | 300K | 200K | 100K | 200K |
Total Liabilities | 2.49B | 2.19B | 2.09B | 2.1B | 2.1B | 1.89B | 1.73B | 2.25B | 968.29M | 1.02B | 874.3M | 526.05M | 645.82M | 651.47M | 517.35M | 495.22M | 684.23M | 557.58M | 317.46M | 158.61M | 148.89M | 144M | 27.07M | 23.53M | 32.73M | 28.3M | 3.3M | 2.6M | 2.3M | 2M |
Total Debt | 215.38M | 1.68B | 1.62B | 1.65B | 1.66B | 1.46B | 1.35B | 1.84B | 665M | 714.97M | 630M | 392.06M | 519.55M | 532.26M | 403.28M | 385.51M | 590M | 449.96M | 220.05M | 118.38M | 118.9M | 119.26M | n/a | 3.58M | 13.63M | 9.9M | n/a | n/a | n/a | n/a |
Common Stock | 916K | 909K | 905K | 896K | 893K | 887K | 880K | 813K | 777K | 459K | 416K | 410K | 369K | 357K | 359K | 350K | 344K | 323K | 315K | 298K | 292K | 286K | 272K | 261K | 173K | 200K | n/a | n/a | n/a | n/a |
Retained Earnings | 939.91M | 946.86M | 879.12M | 698.57M | 532.26M | 398.57M | 348.37M | 285.19M | 220.44M | 145.88M | 314.96M | 285.05M | 302.02M | 260.82M | 232.83M | 167.16M | 132.22M | 98.17M | 66.34M | 36.93M | -265K | -17.46M | -44.32M | -79.6M | -105.73M | -94.3M | -88.3M | -75.9M | -59M | -51.5M |
Comprehensive Income | -27.57M | -15.11M | 10.27M | -45.16M | -74.06M | -76.4M | -45.44M | -23.81M | -57.15M | -47.9M | -23.49M | 927K | -4.8M | -9.09M | -1.79M | 8.9M | 5.36M | 19.05M | 8.08M | -4.77M | 6.67M | 4.23M | 1.45M | -576K | -619K | -200K | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.55B | 1.59B | 1.8B | 1.68B | 1.51B | 1.42B | 1.38B | 962.31M | 839.67M | 751.44M | 704.32M | 670.18M | 517.77M | 492.64M | 499.96M | 444.88M | 350.21M | 260.43M | 296.16M | 289.82M | 307.82M | 268.53M | 247.6M | 204.06M | 53.78M | 38M | 31.4M | 35.8M | 46.4M | 17.4M |
Total Investments | 27.19M | 64.87M | 567.34M | 6.48M | n/a | 3.46M | 7.12M | 4.01M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.14M | -22.25M | -10.01M | 80.33M | 30.95M | 29.57M | 55.28M | 22.18M | 1.05M | 4.3M | n/a | n/a | n/a | n/a |