Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$64.13 0.13 | 0.2%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 71.99M 120.61M 96.94M 100.81M
Receivables 131.92M 118.14M 114.92M 118.13M
Inventories 237.11M 213.43M 171.81M 171.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 529.32M 525.24M 453.05M 452.26M
Property, Plant & Equipment, Gross 384.45M 357.51M 316.95M 252.17M
Accumulated Depreciation & Depletion 174.46M 157.20M 139.05M 120.79M
Property, Plant & Equipment, Net 209.99M 200.31M 177.90M 131.38M
Intangibles 459.46M 197.16M 212.27M 237.12M
Other Non-Current Assets 10.37M 8.34M 10.36M 13.13M
Total Non-Current Assets 1.05B 670.99M 710.55M 691.85M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.20B 1.16B 1.14B
Accounts Payable 34.06M 50.75M 36.74M 27.66M
Short Term Debt 3.75M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 126.02M 119.38M 106.93M 101.87M
Long Term Debt 626.25M 392.06M 519.55M 532.26M
Deferred Income Taxes 91.62M 2.08M 5.39M 5.73M
Other Non-Current Liabilities 30.41M 12.53M 13.96M 11.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 748.28M 406.67M 538.90M 549.60M
Total Liabilities 874.30M 526.05M 645.82M 651.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 704.32M 670.18M 517.78M 492.64M
Common Par 416.00K 410.00K 369.00K 357.00K
Additional Paid In Capital 779.56M 750.92M 587.30M 607.68M
Cumulative Translation Adjustment 0.00 0.00 -1.27M -6.49M
Retained Earnings 314.96M 285.05M 302.02M 260.82M
Treasury Stock -367.12M -367.12M -367.12M -367.12M
Other Equity Adjustments -23.49M 927.00K -3.53M -2.60M
Total Capitalization 1.33B 1.06B 1.04B 1.02B
Total Equity 704.32M 670.18M 517.78M 492.64M
Total Liabilities & Stock Equity 1.58B 1.20B 1.16B 1.14B
Total Common Shares Outstanding 32.74M 32.14M 27.95M 26.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.90M 8.90M 8.90M 8.90M
Basic Weighted Shares Outstanding 32.43M 28.42M 28.23M 28.95M
Diluted Weighted Shares Outstanding 32.96M 28.42M 28.52M 29.50M
Number of Employees 3400 3300 3500 3400
Number of Part-Time Employees 0 0 0 0

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