Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$57.09 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 120.61M 96.94M 100.81M 128.76M
Receivables 118.14M 114.92M 118.13M 106.00M
Inventories 213.43M 171.81M 171.26M 146.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 525.24M 453.05M 452.26M 444.85M
Property, Plant & Equipment, Gross 357.51M 316.95M 252.17M 210.03M
Accumulated Depreciation & Depletion 157.20M 139.05M 120.79M 110.57M
Property, Plant & Equipment, Net 200.31M 177.90M 131.38M 99.46M
Intangibles 197.16M 212.27M 237.12M 194.90M
Other Non-Current Assets 8.34M 10.36M 13.13M 8.28M
Total Non-Current Assets 670.99M 710.55M 691.85M 572.46M
Liabilities & Shareholder Equity
Total Assets 1.20B 1.16B 1.14B 1.02B
Accounts Payable 50.75M 36.74M 27.66M 27.78M
Short Term Debt 0.00 0.00 0.00 108.44M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 119.38M 106.93M 101.87M 200.03M
Long Term Debt 392.06M 519.55M 532.26M 294.84M
Deferred Income Taxes 2.08M 5.39M 5.73M 10.64M
Other Non-Current Liabilities 12.53M 13.96M 11.61M 11.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 406.67M 538.90M 549.60M 317.31M
Total Liabilities 526.05M 645.82M 651.47M 517.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 670.18M 517.78M 492.64M 499.96M
Common Par 410.00K 369.00K 357.00K 359.00K
Additional Paid In Capital 750.92M 587.30M 607.68M 552.23M
Cumulative Translation Adjustment 0.00 -1.27M -6.49M -870.00K
Retained Earnings 285.05M 302.02M 260.82M 232.83M
Treasury Stock -367.12M -367.12M -367.12M -283.66M
Other Equity Adjustments 927.00K -3.53M -2.60M -925.00K
Total Capitalization 1.06B 1.04B 1.02B 794.80M
Total Equity 670.18M 517.78M 492.64M 499.96M
Total Liabilities & Stock Equity 1.20B 1.16B 1.14B 1.02B
Total Common Shares Outstanding 32.14M 27.95M 26.83M 28.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.90M 8.90M 8.90M 7.21M
Basic Weighted Shares Outstanding 28.42M 28.23M 28.95M 29.55M
Diluted Weighted Shares Outstanding 28.42M 28.52M 29.50M 30.15M
Number of Employees 3300 3500 3400 3000
Number of Part-Time Employees 0 0 0 0

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