Integra LifeSciences Cor...
22.34
0.41 (1.87%)
At close: Jan 15, 2025, 9:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a 12.00K 4.65M 1.52M 242.00K 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 4.30M n/a n/a n/a n/a
Long-Term Investments 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 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 n/a n/a n/a
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 n/a n/a n/a 816.00K 772.00K n/a n/a n/a n/a n/a n/a
Short-Term Debt 29.82M 67.37M 74.55M 159.07M 69.51M 22.50M 60.00M n/a 14.38M 3.75M n/a n/a n/a 108.44M 76.76M 100.00M 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 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 n/a n/a 4.76M 7.63M n/a n/a n/a n/a
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 n/a 3.58M 13.63M 9.90M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 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 4.30M n/a n/a n/a n/a

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