Integra LifeSciences Cor... (IART)

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15.83

0.08 (0.51%)

At close: Apr 17, 2025, 3:59 PM

16.01

1.11%

After-hours: Apr 17, 2025, 06:00 PM EDT

Integra LifeSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	246.38M	215.16M	215.24M	591.91M	276.4M	273.73M	309.19M	307.37M	456.66M	511.94M	447.15M	407.09M	513.45M	470.23M	397.41M	408.98M	470.17M	396.28M	360.98M	357.71M	198.91M	207.98M	176.08M	157.03M	138.84M	205.99M	183.77M	189.4M	174.94M	481.94M	154.6M	124.11M	102.06M	107.6M	86.8M	77.09M
Short-Term Investments	27.19M	62.44M	81.69M	71.19M	32.69M	19.94M	20.2M	15.66M	16.68M	13.11M	4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	68K	276K	2.74M	4.65M	6.68M	4.82M	2.99M	1.52M	825K	660K	11.29M	242K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	46.01M	-2.56B	32.18M	52.46M	40.92M	31.8M	567.34M	566.61M	565.88M	19.35M	564.43M	19.27M	10.03M	656K	474.83M	n/a	n/a	n/a	n/a	n/a	n/a	346K	5.35M	20.25M	17.53M	13.65M	2.49M	1.65M	1.29M	2.02M	1.63M	37K	n/a	n/a
Other Long-Term Assets	66.52M	54.01M	24.81M	2.63B	26.01M	25.45M	26.28M	24.38M	-510.15M	-488.71M	-517.66M	10.17M	-547.99M	10.22M	10.84M	36.08M	-463.56M	20.68M	35.4M	38.99M	14.64M	33.01M	16.72M	78.79M	14.57M	12.55M	13.23M	12.45M	13.59M	11M	11.23M	11.57M	10.11M	6.62M	6.87M	7.28M
Receivables	272.37M	248.3M	277.78M	241.09M	259.33M	256.27M	258.66M	264.06M	263.46M	248.27M	237.36M	234.01M	231.83M	222.23M	229.82M	223.54M	225.53M	218.18M	179.14M	245.55M	275.3M	281.12M	296.51M	279.07M	265.74M	248.74M	258.38M	272.26M	251.8M	171.13M	171.32M	158.23M	148.19M	140.75M	145.57M	151.61M
Inventory	429.09M	436.93M	421.77M	403.42M	389.61M	366.25M	354.29M	351.27M	324.58M	311.06M	320.21M	328M	317.39M	327.17M	323.62M	328.05M	310.12M	307.84M	358.76M	338.08M	316.05M	302.62M	296.5M	286.96M	280.35M	290.85M	290.52M	290.47M	296.33M	232.34M	234.68M	239.81M	217.26M	219.67M	220.44M	221.98M
Other Current Assets	29.65M	50.37M	22.17M	35.37M	32.64M	130.98M	129.11M	106.78M	31.03M	1.83M	30.52M	n/a	n/a	n/a	n/a	n/a	162.1M	159.98M	n/a	n/a	n/a	92.09M	99.58M	99.63M	n/a	82.41M	88.65M	96.52M	99.08M	59.53M	55.56M	35.48M	27.67M	43.86M	n/a	n/a
Total Current Assets	1.08B	1.1B	1.11B	1.42B	1.06B	1.03B	1.05B	1.03B	1.16B	1.2B	1.14B	1.07B	1.15B	1.1B	1.03B	1.04B	1.24B	922.3M	966.22M	1.01B	858.17M	883.81M	868.67M	822.69M	775.08M	827.98M	821.32M	848.65M	822.15M	944.94M	616.17M	568.92M	495.17M	511.88M	493.99M	494.56M
Property-Plant & Equipment	549.76M	537.25M	521.04M	497.19M	496.38M	475.48M	466.22M	461.69M	459.59M	449M	447.56M	390.85M	396.25M	381.52M	384.93M	387.37M	371.16M	379.36M	427.71M	431.79M	431.93M	417.12M	414.23M	306.35M	300.11M	287M	277.02M	274.03M	269.25M	232.24M	232.07M	229.11M	222.37M	212.19M	208.65M	210.33M
Goodwill & Intangibles	2.3B	2.33B	2.32B	2.06B	2.12B	2.1B	2.14B	2.15B	2.17B	2.03B	2.07B	2.13B	2.16B	2.17B	2.19B	2.2B	1.92B	1.89B	1.95B	1.97B	1.99B	1.99B	1.97B	1.98B	2.01B	2.02B	2.05B	2.09B	2.1B	1.22B	1.23B	1.23B	1.07B	1.09B	1.1B	1.11B
Total Long-Term Assets	2.96B	2.97B	2.96B	2.66B	2.72B	2.71B	2.73B	2.71B	2.73B	2.61B	2.62B	2.61B	2.63B	2.67B	2.68B	2.7B	2.38B	2.3B	2.43B	2.44B	2.45B	2.46B	2.42B	2.38B	2.33B	2.35B	2.36B	2.4B	2.39B	1.47B	1.48B	1.48B	1.31B	1.32B	1.32B	1.34B
Total Assets	4.04B	4.07B	4.07B	4.08B	3.78B	3.74B	3.78B	3.74B	3.89B	3.81B	3.75B	3.67B	3.78B	3.77B	3.71B	3.74B	3.62B	922.3M	3.39B	3.45B	3.3B	3.35B	3.29B	3.21B	3.11B	3.18B	3.19B	3.25B	3.21B	2.42B	2.1B	2.05B	1.81B	1.83B	1.81B	1.83B
Account Payables	82.5M	77.67M	107.49M	94.4M	92.33M	93.55M	99.77M	112.78M	102.1M	80.73M	69.5M	88.37M	61.84M	59.6M	65.51M	61.5M	54.61M	50.25M	58.29M	97.06M	113.09M	94.16M	107.19M	100.55M	76.05M	86.38M	84.04M	87M	93.97M	40.74M	42.19M	45.59M	29.06M	38.93M	43.95M	53.99M
Deferred Revenue	10.48M	9.99M	9.9M	7.84M	8.54M	8.14M	8.28M	7.74M	7.25M	6.36M	5.42M	5.34M	5.29M	5.39M	5.89M	5.4M	5.28M	4.88M	4.72M	4.86M	4.77M	3.98M	3.51M	3.75M	3.76M	155.71M	n/a	164.81M	11.05M	7.67M	8.42M	8.09M	6.81M	7M	8.15M	7.22M
Short-Term Debt	607.08M	601.5M	38.83M	35.68M	14.53M	86.05M	95.64M	n/a	52.75M	69.74M	63.37M	59.3M	59.77M	58.53M	58.99M	155.9M	146.25M	35.02M	24.4M	12.96M	57.25M	56.84M	58.45M	33.75M	22.5M	11.25M	n/a	60M	60M	18.75M	12.5M	6.25M	n/a	28.75M	21.25M	17.81M
Other Current Liabilities	85.62M	131.94M	87.87M	95.59M	100.84M	97.78M	64.64M	93.36M	65.41M	65.5M	74.96M	91.04M	105.68M	116.59M	102.33M	65.44M	105.94M	80.77M	60.22M	63.01M	67.13M	62.58M	68.25M	57.56M	75.69M	76.39M	86.09M	132.03M	110.5M	83.45M	67.38M	83.4M	34.97M	38.91M	38.44M	32.76M
Total Current Liabilities	922.13M	912.56M	328.32M	302.39M	306.98M	355.71M	377.5M	282.29M	320.91M	304.45M	295.6M	315.83M	340.02M	332.86M	318.76M	412.3M	401.01M	255.15M	212.41M	246.49M	331.31M	302.64M	315.11M	288.11M	262.55M	258.34M	233.34M	336.02M	348.91M	210.23M	177.88M	188.08M	123.6M	161.4M	149.83M	156.63M
Long-Term Debt	1.2B	1.21B	1.8B	1.34B	1.49B	1.42B	1.33B	1.44B	1.41B	1.49B	1.5B	1.5B	1.5B	1.5B	1.5B	1.48B	1.41B	1.51B	1.54B	1.58B	1.3B	1.37B	1.3B	1.33B	1.33B	1.42B	1.48B	1.77B	1.78B	1.15B	867.5M	848.75M	665M	659M	461.25M	712.19M
Other Long-Term Liabilities	146.24M	181.71M	154.82M	635.25M	192.24M	142.35M	153.34M	126.85M	138.5M	63.73M	83M	94.6M	120.26M	145.62M	161.73M	154.18M	186.73M	177.53M	169.13M	158.04M	118.08M	131.55M	108.33M	70.18M	80.05M	61.22M	60.73M	68.33M	53.77M	13.58M	29.94M	28.86M	30.75M	30.23M	251.96M	28.61M
Total Long-Term Liabilities	1.57B	1.63B	2.21B	2.18B	1.89B	1.8B	1.72B	1.79B	1.76B	1.78B	1.8B	1.74B	1.76B	1.81B	1.82B	1.8B	1.7B	1.53B	1.83B	1.86B	1.56B	1.66B	1.55B	1.52B	1.47B	1.56B	1.61B	1.91B	1.9B	1.29B	1.03B	1.01B	844.69M	842.6M	869.55M	897.25M
Total Liabilities	2.49B	2.54B	2.54B	2.48B	2.19B	2.16B	2.09B	2.07B	2.09B	2.08B	2.09B	2.06B	2.1B	2.14B	2.14B	2.21B	2.1B	-475.6M	2.04B	2.11B	1.89B	1.96B	1.87B	1.81B	1.73B	1.43B	1.84B	1.83B	2.25B	1.51B	1.21B	1.2B	968.29M	1B	1.02B	1.05B
Total Debt	1.98B	1.99B	2.01B	186.38M	1.68B	1.04B	1.6B	940.85M	1.62B	1.71B	1.72B	1.65B	1.65B	1.65B	1.65B	1.75B	1.66B	1.53B	1.66B	1.69B	1.46B	1.54B	1.46B	1.36B	1.35B	1.43B	1.48B	1.83B	1.84B	1.17B	880M	855M	665M	687.75M	705.54M	730M
Common Stock	916K	916K	916K	915K	909K	909K	909K	908K	905K	903K	903K	900K	896K	896K	895K	894K	893K	892K	892K	889K	887K	886K	883K	882K	880K	880K	877K	817K	813K	813K	804K	782K	777K	463K	462K	460K
Retained Earnings	939.91M	920.48M	931.18M	943.58M	946.86M	927.02M	907.53M	903.34M	879.12M	826.17M	776.26M	731.47M	698.57M	653.18M	609.96M	574.89M	532.26M	439.52M	407.18M	407.55M	398.57M	383.25M	410.87M	381.13M	348.37M	323.24M	309.94M	297.5M	285.19M	240.83M	237.67M	226.84M	220.44M	192.19M	172.05M	157.56M
Comprehensive Income	-27.57M	-24.85M	-18.73M	-10.65M	-15.11M	1.75M	4.83M	7.07M	10.27M	-7.44M	-13.21M	-21.02M	-45.16M	-46.77M	-49.96M	-43.63M	-74.06M	-91.91M	-103.12M	-104.59M	-76.4M	-87.61M	-68.7M	-56.68M	-45.44M	-26.27M	-25.31M	-1.66M	-23.81M	-23.78M	-34.16M	-51.45M	-57.15M	-40.31M	-43.58M	-36.66M
Shareholders Equity	1.55B	1.52B	1.53B	2.9B	1.59B	1.58B	1.68B	1.67B	1.8B	1.72B	1.66B	1.62B	1.68B	1.63B	1.57B	1.53B	1.51B	1.4B	1.35B	1.34B	1.42B	1.38B	1.42B	1.4B	1.38B	1.37B	1.34B	998.44M	962.31M	913.12M	894.55M	852.49M	839.67M	823.43M	794.79M	776.39M
Total Investments	27.19M	62.44M	127.7M	71.19M	64.87M	52.46M	40.92M	31.8M	567.34M	566.61M	565.88M	19.35M	564.43M	19.27M	10.03M	656K	474.83M	n/a	n/a	n/a	12K	68K	276K	3.08M	10M	26.93M	22.34M	16.64M	4.01M	2.48M	1.95M	11.29M	1.87M	37K	n/a	n/a