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Health Care: Health Services
Integra LifeSciences Holdings Inc. (IART: NASDAQ)
$36.53 0.42 | 1.16%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.94M | 100.81M | 128.76M | 71.89M |
| Receivables | 114.92M | 118.13M | 106.00M | 103.23M |
| Inventories | 171.81M | 171.26M | 146.93M | 140.24M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 453.05M | 452.26M | 444.85M | 365.36M |
| Property, Plant & Equipment, Gross | 316.95M | 252.17M | 210.03M | 173.98M |
| Accumulated Depreciation & Depletion | 139.05M | 120.79M | 110.57M | 90.46M |
| Property, Plant & Equipment, Net | 177.90M | 131.38M | 99.46M | 83.53M |
| Intangibles | 212.27M | 237.12M | 194.90M | 211.12M |
| Other Non-Current Assets | 10.36M | 13.13M | 8.28M | 2.31M |
| Total Non-Current Assets | 710.55M | 691.85M | 572.46M | 574.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 1.14B | 1.02B | 940.10M |
| Accounts Payable | 36.74M | 27.66M | 27.78M | 24.60M |
| Short Term Debt | 0.00 | 0.00 | 108.44M | 76.76M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 106.93M | 101.87M | 200.03M | 156.73M |
| Long Term Debt | 519.55M | 532.26M | 294.84M | 160.00M |
| Deferred Income Taxes | 5.39M | 5.73M | 10.64M | 9.32M |
| Other Non-Current Liabilities | 13.96M | 11.61M | 11.83M | 169.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 538.90M | 549.60M | 317.31M | 338.49M |
| Total Liabilities | 645.82M | 651.47M | 517.34M | 495.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 517.78M | 492.64M | 499.96M | 444.88M |
| Common Par | 369.00K | 357.00K | 359.00K | 350.00K |
| Additional Paid In Capital | 587.30M | 607.68M | 552.23M | 520.85M |
| Cumulative Translation Adjustment | -1.27M | -6.49M | -870.00K | 9.75M |
| Retained Earnings | 302.02M | 260.82M | 232.83M | 167.16M |
| Treasury Stock | -367.12M | -367.12M | -283.66M | -252.38M |
| Other Equity Adjustments | -3.53M | -2.60M | -925.00K | -841.00K |
| Total Capitalization | 1.04B | 1.02B | 794.80M | 604.88M |
| Total Equity | 517.78M | 492.64M | 499.96M | 444.88M |
| Total Liabilities & Stock Equity | 1.16B | 1.14B | 1.02B | 940.10M |
| Total Common Shares Outstanding | 27.95M | 26.83M | 28.53M | 28.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.90M | 8.90M | 7.21M | 6.35M |
| Basic Weighted Shares Outstanding | 28.23M | 28.95M | 29.55M | 29.04M |
| Diluted Weighted Shares Outstanding | 28.52M | 29.50M | 30.15M | 29.29M |
| Number of Employees | 3500 | 3400 | 3000 | 3000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest IART Headlines from TheStreet
- Integra LifeSciences To Host Its First Quarter 2013 Earnings Results Conference Call On May 2, 2013 04.10.13 | 04:04 pm
- Integra LifeSciences Issues Voluntary Recall Of Certain Products Manufactured In Its Anasco, Puerto Rico Facility 04.10.13 | 04:04 pm
- Integra LifeSciences Integra(R) IPP-ON(R) PIP Fusion System Surpasses 4,000 Hammertoe Correction Implants 03.21.13 | 08:03 am
- Integra LifeSciences Expands Its Product Offering For Spinal Deformity 03.20.13 | 12:03 pm
- Integra LifeSciences Expands Shoulder Product Line With The Introduction Of A Proximal Humeral Fracture Plate System 03.20.13 | 08:03 am
- Integra LifeSciences Holdings Corporation Announces Changes To Its Board Of Directors 03.18.13 | 04:03 pm
- Integra LifeSciences To Participate In Investor Conferences In March 03.05.13 | 06:03 pm
- Integra LifeSciences Reports Fourth Quarter 2012 Financial Results 02.21.13 | 06:02 am
- Integra LifeSciences To Participate In Investor Conferences In February 02.20.13 | 10:02 am
- Integra LifeSciences Receives Warning Letter In Anasco, Puerto Rico, Manufacturing Facility 02.19.13 | 04:02 pm
Press Releases for IART
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Securities Laws Violations By Integra LifeSciences Holdings Corporation - Business Wire 01.17.12 | 03:01 pm
- Rigrodsky & Long, P.A. Announces Investigation Of Integra LifeSciences Holdings Corporation For Possible Violations Of The Federal Securities Laws - Business Wire 01.10.12 | 06:01 pm
- Bronstein, Gewirtz & Grossman, LLC Investigates LifeSciences Holdings Corp. - Business Wire 01.09.12 | 08:01 am
- Hunter Wise Securities Assists In Major Acquisition By NASDAQ Company - PR Newswire 06.08.11 | 12:06 pm
Partner Headlines for IART
- Accuray Down to Underperform - Analyst Blog - Zacks 11.28.12 | 10:11 am
- FDA Clears Accuray's CyberKnife M6 - Analyst Blog - Zacks 11.05.12 | 05:11 pm
- Accuray Reiterated at Neutral - Analyst Blog - NASDAQ 09.24.12 | 05:09 pm
- Accuray Misses Ests, Posts Loss - Analyst Blog - NASDAQ 09.07.12 | 04:09 pm
- Must Know Analyst Upgrades Tuesday - Wall St. Cheat Sheet 06.19.12 | 02:06 am
- FDA Nod for Integra Spine - Analyst Blog - Zacks 04.20.12 | 06:04 pm
- Integra's New Extremity Offering - Analyst Blog - Zacks 02.10.12 | 06:02 pm
- 16 Healthcare Stocks Deeply Discounted From Target Price - Seeking Alpha 01.12.12 | 09:01 am
- Jefferies Provides Color On Integra LifeSciences Holdings - Benzinga 12.21.11 | 04:12 pm
- End-of-Day Market Summary for October 31, 2011 - Benzinga 10.31.11 | 04:10 pm
