Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$49.05 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 102.06M 48.13M 71.73M 120.61M
Receivables 148.19M 132.24M 110.41M 118.14M
Inventories 217.26M 211.43M 189.13M 206.92M
Other Current Assets 0.00 0.00 99.78M 0.00
Total Current Assets 495.17M 438.50M 529.32M 521.15M
Property, Plant & Equipment, Gross 413.21M 373.70M 341.09M 357.51M
Accumulated Depreciation & Depletion 190.84M 168.52M 147.46M 157.20M
Property, Plant & Equipment, Net 222.37M 205.18M 193.63M 200.31M
Intangibles 561.17M 603.74M 412.57M 197.16M
Other Non-Current Assets 11.73M 7.49M 83.95M 8.34M
Total Non-Current Assets 1.31B 1.34B 1.06B 670.99M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.77B 1.59B 1.19B
Accounts Payable 29.06M 34.77M 28.87M 50.75M
Short Term Debt 0.00 14.38M 3.75M 0.00
Other Current Liabilities 0.00 0.00 13.78M 0.00
Total Current Liabilities 123.60M 139.13M 126.03M 119.38M
Long Term Debt 665.00M 700.12M 626.25M 392.06M
Deferred Income Taxes 148.94M 154.89M 100.42M 2.08M
Other Non-Current Liabilities 30.75M 28.65M 30.41M 12.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 844.69M 883.65M 757.07M 406.67M
Total Liabilities 968.29M 1.02B 883.10M 526.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 839.67M 751.44M 704.32M 666.09M
Common Par 777.00K 917.00K 416.00K 410.00K
Additional Paid In Capital 798.65M 1.02B 779.55M 750.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.44M 145.88M 314.96M 280.96M
Treasury Stock -123.05M -367.12M -367.12M -367.12M
Other Equity Adjustments -57.15M -47.90M -23.49M 927.00K
Total Capitalization 1.50B 1.45B 1.33B 1.06B
Total Equity 839.67M 751.44M 704.32M 666.09M
Total Liabilities & Stock Equity 1.81B 1.77B 1.59B 1.19B
Total Common Shares Outstanding 74.72M 73.88M 65.48M 64.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 35.66M 35.61M 35.61M
Basic Weighted Shares Outstanding 74.39M 68.99M 64.86M 56.83M
Diluted Weighted Shares Outstanding 79.19M 71.35M 65.92M 57.60M
Number of Employees 3700 3500 3400 3300
Number of Part-Time Employees 0 0 0 0

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