Integra LifeSciences Holdings Corporation

Name: Integra LifeSciences Holdings Corporation Financial Statements
Creator: AlphaPilot

IART · NASDAQ

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	$246	$276	$457	$513
Short-Term Investments	$27	$33	$0	$0
Receivables	$272	$259	$263	$232
Inventory	$429	$390	$325	$317
Other Curr. Assets	$107	$100	$117	$91
Total Curr. Assets	$1,082	$1,058	$1,161	$1,154
Property Plant & Equip (Net)	$550	$496	$460	$396
Goodwill	$1,097	$1,055	$1,039	$1,013
Intangibles	$1,208	$1,068	$1,127	$1,146
Long-Term Investments	$38	$31	$567	$6
Tax Assets	$35	$46	$46	$57
Other NC Assets	$28	$27	-$510	$10
Total NC Assets	$2,956	$2,724	$2,728	$2,629
Other Assets	$0	$0	$0	$0
Total Assets	$4,037	$3,782	$3,890	$3,782
Liabilities	–	–	–	–
Payables	$83	$92	$102	$62
Short-Term Debt	$622	$30	$67	$75
Tax Payable	$0	$0	$0	$0
Deferred Revenue	$10	$9	$7	$5
Other Curr. Liab.	$208	$176	$144	$198
Total Curr. Liab.	$922	$307	$321	$340
LT Debt	$1,363	$1,652	$1,563	$1,592
Deferred Rev, NC	$9	$8	$9	$7
Deferred Tax Liab, NC	$61	$35	$63	$46
Other NC Liab.	$137	$192	$139	$120
Total NC Liab.	$1,570	$1,887	$1,764	$1,758
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$181	$182	$172	$105
Total Liabilities	$2,492	$2,194	$2,085	$2,098
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$1	$1	$1	$1
Retained Earnings	$940	$947	$879	$699
AOCI	-$28	-$15	$10	-$45
Other Equity	$632	$655	$914	$1,030
Total Equity	$1,545	$1,588	$1,804	$1,685
Supplemental Information	–	–	–	–
Minority Interest	$0	$0	$0	$0
Total Liab. & Tot. Equity	$4,037	$3,782	$3,890	$3,782
Net Debt	$1,738	$1,405	$1,173	$1,153