Health Care: Health Services

Integra Lifesciences Holdings Corp (IART: NASDAQ)

$86.65 0.6 | 0.7%
08/29/16 - 02:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 48.13M 71.99M 120.61M 96.94M
Receivables 132.24M 131.92M 118.14M 114.92M
Inventories 211.43M 237.11M 213.43M 171.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 438.50M 529.32M 525.24M 453.05M
Property, Plant & Equipment, Gross 373.70M 384.45M 357.51M 316.95M
Accumulated Depreciation & Depletion 168.52M 174.46M 157.20M 139.05M
Property, Plant & Equipment, Net 205.18M 209.99M 200.31M 177.90M
Intangibles 603.74M 459.46M 197.16M 212.27M
Other Non-Current Assets 7.97M 10.37M 8.34M 10.36M
Total Non-Current Assets 1.34B 1.05B 670.99M 710.55M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.58B 1.20B 1.16B
Accounts Payable 34.77M 34.06M 50.75M 36.74M
Short Term Debt 14.38M 3.75M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 139.13M 126.03M 119.38M 106.93M
Long Term Debt 700.60M 626.25M 392.06M 519.55M
Deferred Income Taxes 154.89M 91.62M 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 884.13M 748.28M 406.67M 538.89M
Total Liabilities 1.02B 874.30M 526.05M 645.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 751.44M 704.32M 670.18M 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 -1.27M
Retained Earnings 145.88M 314.96M 285.05M 302.02M
Treasury Stock -367.12M -367.12M -367.12M -367.12M
Other Equity Adjustments -47.90M -23.49M 927.00K -3.53M
Total Capitalization 1.45B 1.33B 1.06B 1.04B
Total Equity 751.44M 704.32M 670.18M 517.77M
Total Liabilities & Stock Equity 1.77B 1.58B 1.20B 1.16B
Total Common Shares Outstanding 36.94M 32.74M 32.14M 27.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.91M 8.90M 8.90M 8.90M
Basic Weighted Shares Outstanding 34.49M 32.43M 28.42M 28.23M
Diluted Weighted Shares Outstanding 35.68M 32.96M 28.42M 28.52M
Number of Employees 3500 3400 3300 3500
Number of Part-Time Employees 0 0 0 0

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