Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$43.97 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 48.13M 71.73M 120.61M 96.94M
Receivables 132.24M 110.41M 118.14M 114.92M
Inventories 211.43M 189.13M 206.92M 171.81M
Other Current Assets 0.00 99.78M 0.00 0.00
Total Current Assets 438.50M 529.32M 521.15M 453.05M
Property, Plant & Equipment, Gross 205.18M 341.09M 357.51M 316.95M
Accumulated Depreciation & Depletion 0.00 147.46M 157.20M 139.05M
Property, Plant & Equipment, Net 205.18M 193.63M 200.31M 177.90M
Intangibles 603.74M 412.57M 197.16M 212.27M
Other Non-Current Assets 7.49M 83.95M 8.34M 10.36M
Total Non-Current Assets 1.34B 1.06B 670.99M 710.55M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.59B 1.19B 1.16B
Accounts Payable 34.77M 28.87M 50.75M 36.74M
Short Term Debt 14.38M 3.75M 0.00 0.00
Other Current Liabilities 0.00 13.78M 0.00 0.00
Total Current Liabilities 139.13M 126.03M 119.38M 106.93M
Long Term Debt 700.12M 626.25M 392.06M 519.55M
Deferred Income Taxes 154.89M 100.42M 2.08M 5.39M
Other Non-Current Liabilities 28.65M 30.41M 12.53M 13.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 883.65M 757.07M 406.67M 538.89M
Total Liabilities 1.02B 883.10M 526.05M 645.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 751.44M 704.32M 666.09M 517.77M
Common Par 459.00K 416.00K 410.00K 369.00K
Additional Paid In Capital 1.02B 779.55M 750.92M 587.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 145.88M 314.96M 280.96M 302.02M
Treasury Stock -367.12M -367.12M -367.12M -367.12M
Other Equity Adjustments -47.90M -23.49M 927.00K -4.80M
Total Capitalization 1.45B 1.33B 1.06B 1.04B
Total Equity 751.44M 704.32M 666.09M 517.77M
Total Liabilities & Stock Equity 1.77B 1.59B 1.19B 1.16B
Total Common Shares Outstanding 73.88M 65.48M 64.28M 55.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.66M 35.61M 35.61M 35.61M
Basic Weighted Shares Outstanding 68.99M 64.86M 56.83M 56.46M
Diluted Weighted Shares Outstanding 71.35M 65.92M 57.60M 57.03M
Number of Employees 3500 3400 3300 3500
Number of Part-Time Employees 0 0 0 0

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