Integra LifeSciences Holdings Corporation
IART · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,375 | $276,402 | $456,661 | $513,448 |
| Short-Term Investments | $27,192 | $32,694 | $0 | $0 |
| Receivables | $272,370 | $259,327 | $263,465 | $231,831 |
| Inventory | $429,090 | $389,608 | $324,583 | $317,386 |
| Other Curr. Assets | $106,654 | $100,005 | $116,789 | $91,051 |
| Total Curr. Assets | $1,081,681 | $1,058,036 | $1,161,498 | $1,153,716 |
| Property Plant & Equip (Net) | $549,765 | $496,383 | $459,586 | $396,246 |
| Goodwill | $1,096,952 | $1,055,462 | $1,038,881 | $1,013,458 |
| Intangibles | $1,207,588 | $1,067,833 | $1,126,609 | $1,145,573 |
| Long-Term Investments | $38,302 | $30,710 | $567,341 | $6,477 |
| Tax Assets | $34,923 | $46,080 | $45,994 | $56,950 |
| Other NC Assets | $28,213 | $27,484 | -$510,151 | $9,963 |
| Total NC Assets | $2,955,743 | $2,723,952 | $2,728,260 | $2,628,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,037,424 | $3,781,988 | $3,889,758 | $3,782,383 |
| Liabilities | – | – | – | – |
| Payables | $82,502 | $92,326 | $102,100 | $61,837 |
| Short-Term Debt | $621,616 | $29,815 | $67,373 | $74,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,483 | $8,540 | $7,253 | $5,295 |
| Other Curr. Liab. | $207,525 | $176,299 | $144,180 | $198,339 |
| Total Curr. Liab. | $922,126 | $306,980 | $320,906 | $340,021 |
| LT Debt | $1,362,947 | $1,651,867 | $1,562,610 | $1,591,512 |
| Deferred Rev, NC | $9,200 | $7,700 | $8,800 | $6,700 |
| Deferred Tax Liab, NC | $60,833 | $35,317 | $63,338 | $45,788 |
| Other NC Liab. | $137,038 | $192,240 | $138,501 | $120,258 |
| Total NC Liab. | $1,570,018 | $1,887,124 | $1,764,449 | $1,757,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181,470 | $182,133 | $172,044 | $105,104 |
| Total Liabilities | $2,492,144 | $2,194,104 | $2,085,355 | $2,097,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $916 | $909 | $905 | $896 |
| Retained Earnings | $939,915 | $946,859 | $879,118 | $698,568 |
| AOCI | -$27,571 | -$15,106 | $10,265 | -$45,155 |
| Other Equity | $632,020 | $655,222 | $914,115 | $1,030,495 |
| Total Equity | $1,545,280 | $1,587,884 | $1,804,403 | $1,684,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,037,424 | $3,781,988 | $3,889,758 | $3,782,383 |
| Net Debt | $1,738,188 | $1,405,280 | $1,173,322 | $1,152,614 |