Integra LifeSciences Cor... (IART)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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24.03

-0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	276.40M	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	22.70M	46.89M	69.86M	78.98M	43.58M	44.52M	14.09M	19.30M	5.30M	2.10M	11.80M	4.50M
Short-Term Investments	32.69M	16.68M	-	-	12.00K	4.65M	1.52M	242.00K	-	-	-	-	-	-	-	-	-	-	80.33M	30.95M	29.57M	55.28M	22.18M	1.05M	4.30M	-	-	-	-
Long-Term Investments	30.71M	567.34M	6.48M	-	3.46M	7.12M	2.49M	1.63M	-	-	-	-	-	-	-	-24.14M	-22.25M	-10.01M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	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	22.10M	100.17M	104.07M	35.46M	65.93M	3.40M	600.00K	100.00K	200.00K	-100.00K	500.00K
Receivables	259.33M	263.46M	231.83M	225.53M	275.30M	265.74M	251.80M	148.19M	132.24M	131.92M	118.14M	114.92M	118.13M	106.00M	103.23M	112.42M	103.54M	85.02M	49.01M	46.77M	28.94M	19.41M	14.02M	13.09M	8.37M	3.10M	2.80M	2.90M	1.80M
Inventory	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	146.10M	144.53M	94.39M	67.48M	55.95M	41.05M	28.50M	24.61M	16.51M	10.10M	2.70M	2.40M	2.60M	1.40M
Other Current Assets	100.00M	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	5.50M	2.90M	1.48M	735.00K	15.80M	24.50M	22.90M	1.60M
Total Current Assets	1.06B	1.16B	1.15B	1.24B	858.17M	775.08M	822.15M	495.17M	438.50M	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	42.80M	26.90M	31.80M	40.20M	9.30M
Property-Plant & Equipment	496.38M	459.59M	396.25M	371.16M	431.93M	300.11M	269.25M	222.37M	205.18M	209.99M	200.31M	177.90M	131.38M	99.46M	83.53M	70.38M	61.73M	42.56M	27.45M	25.46M	20.07M	16.56M	11.66M	11.60M	9.70M	6.30M	6.40M	8.60M	9.60M
Goodwill & Intangibles	2.12B	2.17B	2.16B	1.92B	1.99B	2.01B	2.10B	1.07B	1.12B	823.35M	446.93M	506.33M	530.10M	456.83M	473.06M	438.09M	403.20M	342.13M	132.93M	99.05M	79.12M	45.16M	31.52M	25.30M	13.20M	1.40M	-	-	-
Total Long-Term Assets	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	40.30M	23.50M	7.80M	6.60M	8.50M	10.10M
Total Assets	3.78B	3.89B	3.78B	3.62B	3.30B	3.11B	3.21B	1.81B	1.77B	1.58B	1.20B	1.16B	1.14B	1.02B	940.10M	1.03B	818.01M	613.62M	448.43M	456.71M	412.53M	274.67M	227.59M	86.51M	66.30M	34.70M	38.40M	48.70M	19.40M
Account Payables	92.33M	102.10M	61.84M	54.61M	113.09M	76.05M	93.97M	29.06M	34.77M	34.06M	50.75M	36.74M	27.66M	27.78M	24.60M	22.96M	23.23M	20.33M	8.98M	10.16M	7.95M	3.76M	2.92M	3.36M	994.00K	600.00K	500.00K	100.00K	300.00K
Deferred Revenue	8.54M	7.25M	5.29M	5.28M	4.77M	3.76M	11.05M	6.81M	5.67M	5.18M	4.20M	3.50M	4.54M	4.44M	4.08M	3.05M	2.90M	4.32M	-	-	-	816.00K	772.00K	-	-	-	-	-	-
Short-Term Debt	29.82M	67.37M	74.55M	159.07M	69.51M	22.50M	60.00M	-	14.38M	3.75M	-	-	-	108.44M	76.76M	100.00M	119.96M	219.54M	-	-	-	-	3.58M	8.87M	2.25M	-	-	-	-
Other Current Liabilities	176.30M	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	51.30M	48.73M	45.58M	29.83M	22.31M	14.07M	12.67M	17.34M	11.87M	8.80M	11.55M	2.40M	1.90M	2.10M	1.50M
Total Current Liabilities	306.98M	320.91M	340.02M	401.01M	331.31M	262.55M	348.91M	123.60M	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	14.80M	3.00M	2.40M	2.20M	1.80M
Long-Term Debt	1.65B	1.56B	1.59B	1.50B	1.39B	1.33B	1.78B	665.00M	700.12M	626.25M	392.06M	519.55M	532.26M	294.84M	308.75M	160.00M	330.00M	508.00K	118.38M	118.90M	119.26M	-	-	4.76M	7.63M	-	-	-	-
Other Long-Term Liabilities	192.24M	138.50M	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	300.00K	200.00K	100.00K	200.00K
Total Long-Term Liabilities	1.89B	1.76B	1.76B	1.70B	1.56B	1.47B	1.90B	844.69M	884.13M	748.28M	406.67M	538.89M	549.60M	317.31M	338.49M	509.47M	365.91M	43.44M	127.33M	124.66M	123.38M	5.15M	4.38M	11.69M	13.50M	300.00K	200.00K	100.00K	200.00K
Total Liabilities	2.19B	2.09B	2.10B	2.10B	1.89B	1.73B	2.25B	968.29M	1.02B	874.30M	526.05M	645.82M	651.47M	517.35M	495.22M	684.23M	557.58M	317.46M	158.61M	148.89M	144.00M	27.07M	23.53M	32.73M	28.30M	3.30M	2.60M	2.30M	2.00M
Total Debt	1.68B	1.62B	1.65B	1.66B	1.46B	1.35B	1.84B	665.00M	714.97M	630.00M	392.06M	519.55M	532.26M	403.28M	385.51M	590.00M	449.96M	220.05M	118.38M	118.90M	119.26M	-	3.58M	13.63M	9.90M	-	-	-	-
Common Stock	909.00K	905.00K	896.00K	893.00K	887.00K	880.00K	813.00K	777.00K	459.00K	416.00K	410.00K	369.00K	357.00K	359.00K	350.00K	344.00K	323.00K	315.00K	298.00K	292.00K	286.00K	272.00K	261.00K	173.00K	200.00K	-	-	-	-
Retained Earnings	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	-265.00K	-17.46M	-44.32M	-79.60M	-105.73M	-94.30M	-88.30M	-75.90M	-59.00M	-51.50M
Comprehensive Income	-15.11M	10.27M	-45.16M	-74.06M	-76.40M	-45.44M	-23.81M	-57.15M	-47.90M	-23.49M	927.00K	-4.80M	-9.09M	-1.79M	8.90M	5.36M	19.05M	8.08M	-4.77M	6.67M	4.23M	1.45M	-576.00K	-619.00K	-200.00K	-	-	-	-
Shareholders Equity	1.59B	1.80B	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	247.60M	204.06M	53.78M	38.00M	31.40M	35.80M	46.40M	17.40M
Total Investments	64.87M	567.34M	6.48M	-	3.46M	7.12M	4.01M	1.87M	-	-	-	-	-	-	-	-24.14M	-22.25M	-10.01M	80.33M	30.95M	29.57M	55.28M	22.18M	1.05M	4.30M	-	-	-	-