Integra LifeSciences Holdings Corporation (IART)
USD 22.16
(-3.78%)
USD 22.16
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.88 Billion | 3.78 Billion | 3.61 Billion | 3.3 Billion | 3.1 Billion |
| Total Current Assets | 1.05 Billion | 1.16 Billion | 1.15 Billion | 1.23 Billion | 858.16 Million | 775.08 Million |
| Cash And Short Term Investments | 309.09 Million | 456.66 Million | 513.44 Million | 470.16 Million | 198.91 Million | 138.83 Million |
| Cash and Cash Equivalents | 276.4 Million | 456.66 Million | 513.44 Million | 470.16 Million | 198.91 Million | 138.83 Million |
| Short Term Investments | 32.69 Million | 16.68 Million | - | - | 12 Thousand | 4.65 Million |
| Net Receivables | 259.32 Million | 263.46 Million | 231.83 Million | 225.53 Million | 275.29 Million | 265.73 Million |
| Inventory | 389.6 Million | 324.58 Million | 317.38 Million | 310.11 Million | 316.05 Million | 280.34 Million |
| Other Current Assets | 100 Million | 116.78 Million | 91.05 Million | 231.38 Million | 67.9 Million | 90.16 Million |
| Total Non-Current Assets | 2.72 Billion | 2.72 Billion | 2.62 Billion | 2.37 Billion | 2.44 Billion | 2.33 Billion |
| Net PPE | 496.38 Million | 459.58 Million | 396.24 Million | 371.16 Million | 431.93 Million | 300.11 Million |
| Good Will And Intangible Assets | 2.12 Billion | 2.16 Billion | 2.15 Billion | 1.92 Billion | 1.98 Billion | 2 Billion |
| Good Will | 1.05 Billion | 1.03 Billion | 1.01 Billion | 932.36 Million | 954.28 Million | 926.47 Million |
| Intangible Assets | 1.06 Billion | 1.12 Billion | 1.14 Billion | 989.43 Million | 1.03 Billion | 1.07 Billion |
| Long-Term Investments | 32.18 Million | 567.34 Million | 6.47 Million | - | 3.46 Million | 7.12 Million |
| Tax Assets | 46.08 Million | 45.99 Million | 56.95 Million | 73.69 Million | 12.62 Million | 6.8 Million |
| Other Non Current Assets | 26.01 Million | -510.15 Million | 9.96 Million | 11.27 Million | 11.17 Million | 12.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.08 Billion | 2.09 Billion | 2.1 Billion | 1.88 Billion | 1.73 Billion |
| Total Current Liabilities | 306.98 Million | 320.9 Million | 340.02 Million | 401.01 Million | 331.3 Million | 262.55 Million |
| Account Payables | 92.32 Million | 102.1 Million | 61.83 Million | 54.6 Million | 113.09 Million | 76.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.81 Million | 52.74 Million | 59.77 Million | 159.06 Million | 57.25 Million | 22.5 Million |
| Deferred Revenue | 8.54 Million | 7.25 Million | 5.29 Million | 5.27 Million | 4.77 Million | 3.76 Million |
| Other Current Liabilities | 176.29 Million | 158.8 Million | 213.11 Million | 182.06 Million | 156.19 Million | 160.23 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.76 Billion | 1.75 Billion | 1.69 Billion | 1.55 Billion | 1.46 Billion |
| Long-Term Debt | 1.48 Billion | 1.56 Billion | 1.59 Billion | 1.49 Billion | 1.4 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 7.7 Million | 8.8 Million | 6.7 Million | 6.7 Million | 7.1 Million | 8.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 359.08 Million | 129.7 Million | 113.55 Million | 180.02 Million | 110.97 Million | 71.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.8 Billion | 1.68 Billion | 1.51 Billion | 1.41 Billion | 1.37 Billion |
| Stock Holders Equity | 1.58 Billion | 1.8 Billion | 1.68 Billion | 1.51 Billion | 1.41 Billion | 1.37 Billion |
| Common Stock | 909 Thousand | 905 Thousand | 896 Thousand | 893 Thousand | 887 Thousand | 880 Thousand |
| Retained Earnings | 946.85 Million | 879.11 Million | 698.56 Million | 532.26 Million | 398.57 Million | 348.37 Million |
| Accumulated other comprehensive income | -15.1 Million | 10.26 Million | -45.15 Million | -74.05 Million | -76.4 Million | -45.44 Million |
| Common Stock Equity | 1.58 Billion | 1.8 Billion | 1.68 Billion | 1.51 Billion | 1.41 Billion | 1.37 Billion |
| Capital Lease Obligation | 166.84 Million | 172.04 Million | 105.1 Million | 100.93 Million | 109.75 Million | - |
| Total Investments | 64.87 Million | 567.34 Million | 6.47 Million | - | 3.46 Million | 7.12 Million |
| Total Debt | 1.68 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.45 Billion | 1.35 Billion |
| Net Debt | 1.4 Billion | 1.15 Billion | 1.13 Billion | 1.18 Billion | 1.25 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.07 Billion | 4.07 Billion | 3.78 Billion | 3.78 Billion | 3.73 Billion |
| Total Current Assets | 1.09 Billion | 1.11 Billion | 1.41 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Cash And Short Term Investments | 277.59 Million | 296.92 Million | 663.1 Million | 309.09 Million | 309.09 Million | 273.73 Million |
| Cash and Cash Equivalents | 215.15 Million | 215.23 Million | 591.9 Million | 276.4 Million | 276.4 Million | 273.73 Million |
| Short Term Investments | 62.44 Million | 81.69 Million | 71.19 Million | 32.69 Million | 32.69 Million | 19.93 Million |
| Net Receivables | 248.29 Million | 277.77 Million | 241.09 Million | 259.32 Million | 259.32 Million | 256.27 Million |
| Inventory | 436.93 Million | 421.77 Million | 403.42 Million | 389.6 Million | 389.6 Million | 366.25 Million |
| Other Current Assets | 136.69 Million | 115.8 Million | 1.34 Billion | 100 Million | 100 Million | 130.97 Million |
| Total Non-Current Assets | 2.96 Billion | 2.96 Billion | 2.66 Billion | 2.72 Billion | 2.72 Billion | 2.71 Billion |
| Net PPE | 537.24 Million | 521.04 Million | 497.19 Million | 496.38 Million | 496.38 Million | 475.47 Million |
| Good Will And Intangible Assets | 2.32 Billion | 2.32 Billion | 2.06 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Good Will | 1.11 Billion | 1.1 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Intangible Assets | 1.2 Billion | 1.21 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Long-Term Investments | 26.46 Million | 46.01 Million | -2.56 Billion | 32.18 Million | 32.18 Million | 52.46 Million |
| Tax Assets | 48.93 Million | 45.76 Million | 34.17 Million | 46.08 Million | 46.08 Million | 55.58 Million |
| Other Non Current Assets | 27.55 Million | 24.81 Million | 2.62 Billion | 26.01 Million | 26.01 Million | 25.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.54 Billion | 2.54 Billion | 2.48 Billion | 2.19 Billion | 2.19 Billion | 2.16 Billion |
| Total Current Liabilities | 912.56 Million | 328.31 Million | 302.39 Million | 306.98 Million | 306.98 Million | 355.71 Million |
| Account Payables | 77.66 Million | 107.49 Million | 94.39 Million | 92.32 Million | 92.32 Million | 93.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.1 Million | 38.83 Million | 35.67 Million | 29.81 Million | 29.81 Million | 24.14 Million |
| Deferred Revenue | 9.99 Million | 9.9 Million | 7.84 Million | 8.54 Million | 8.54 Million | 8.13 Million |
| Other Current Liabilities | 780.8 Million | 172.08 Million | 164.47 Million | 176.29 Million | 176.29 Million | 229.87 Million |
| Total Non Current Liabilities | 1.63 Billion | 2.21 Billion | 2.17 Billion | 1.88 Billion | 1.88 Billion | 1.8 Billion |
| Long-Term Debt | 1.3 Billion | 1.8 Billion | 170.08 Million | 1.48 Billion | 1.48 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 8.1 Million | 8.4 Million | -201.51 Million | 7.7 Million | 7.7 Million | 8.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.5 Million | 315.98 Million | 2.17 Billion | 359.08 Million | 359.08 Million | 703.77 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.52 Billion | 1.53 Billion | 2.9 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Stock Holders Equity | 1.52 Billion | 1.53 Billion | 2.9 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Common Stock | 916 Thousand | 916 Thousand | 915 Thousand | 909 Thousand | 909 Thousand | 909 Thousand |
| Retained Earnings | 920.48 Million | 931.17 Million | 943.57 Million | 946.85 Million | 946.85 Million | 927.02 Million |
| Accumulated other comprehensive income | -24.85 Million | -18.72 Million | -10.64 Million | -15.1 Million | -15.1 Million | 1.74 Million |
| Common Stock Equity | 1.52 Billion | 1.53 Billion | 2.9 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Capital Lease Obligation | 182.84 Million | 169.56 Million | 186.38 Million | 166.84 Million | 166.84 Million | 182.47 Million |
| Total Investments | 62.44 Million | 127.7 Million | 71.19 Million | 64.87 Million | 64.87 Million | 52.46 Million |
| Total Debt | 1.34 Billion | 2 Billion | 186.38 Million | 1.68 Billion | 1.68 Billion | 1.04 Billion |
| Net Debt | 1.12 Billion | 1.79 Billion | -405.52 Million | 1.4 Billion | 1.4 Billion | 768.52 Million |
CPAC
4378
PVSP
9969
0623
102940