Integra LifeSciences Holdings Corporation (IART)

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IART
Financials

24.12 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.402	456.661	513.448	470.166	198.911	138.838	174.935	102.055	48.132	71.994	120.614	96.938	100.808	128.763	71.891	183.546	57.339	22.697	46.889	69.855	78.979	43.583	44.518	14.086	19.3	5.3	2.1	11.8	4.5
Short Term Investments Numbers are in millions	32.694	16.682	0	0	0.012	4.654	1.521	0.242	0	0	0	0	0	0	0	0	0	0	80.327	30.955	29.567	55.278	22.183	1.052	4.3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	309.096	456.661	513.448	470.166	198.911	138.838	174.935	102.055	48.132	71.994	120.614	96.938	100.808	128.763	71.891	183.546	57.339	22.697	127.216	100.81	108.546	98.861	66.701	15.138	23.6	5.3	2.1	11.8	4.5
Net Receivables Numbers are in millions	259.327	263.465	231.831	225.532	275.296	265.737	251.799	148.186	132.241	131.918	118.145	114.916	118.129	106.005	103.228	112.417	103.539	85.018	49.007	46.765	28.936	19.412	14.024	13.087	8.4	3.1	2.8	2.9	1.8
Inventory Numbers are in millions	389.608	324.583	317.386	310.117	316.054	280.347	296.332	217.263	211.429	237.114	213.431	171.806	171.261	146.928	140.24	146.103	144.535	94.387	67.476	55.947	41.046	28.502	24.609	16.508	10.1	2.7	2.4	2.6	1.4
Other Current Assets Numbers are in millions	100.005	116.789	91.051	231.387	67.907	90.16	99.08	27.666	42.62	29.632	26.752	30.291	62.059	63.153	50.004	55.326	34.518	19.659	22.253	12.716	9.365	5.498	2.898	1.484	0.7	15.8	24.5	22.9	1.6
Total Current Assets Numbers are in millions	1,058.036	1,161.498	1,153.716	1,237.202	858.168	775.082	822.146	495.17	438.495	529.321	525.242	453.051	452.257	444.849	365.363	497.392	339.931	221.761	265.952	216.238	187.893	152.273	108.232	46.217	42.8	26.9	31.8	40.2	9.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	496.383	459.586	396.246	371.164	431.934	300.112	269.251	222.369	205.181	209.986	200.31	177.898	131.383	99.456	83.526	70.382	61.73	42.559	27.451	25.461	20.072	16.556	11.662	11.599	9.7	6.3	6.4	8.6	9.6
Goodwill Numbers are in millions	1,055.462	1,038.881	1,013.458	932.367	954.28	926.475	937.905	510.571	512.389	363.888	249.764	294.067	292.98	261.928	261.941	212.094	207.438	162.414	0	0	0	0	31.525	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,067.833	1,126.609	1,145.573	989.436	1,031.591	1,079.496	1,159.627	561.175	603.74	459.459	197.163	212.267	237.122	194.904	211.117	225.998	195.766	179.716	132.933	99.054	79.118	45.164	0	25.299	13.2	1.4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,123.295	2,165.49	2,159.031	1,921.803	1,985.871	2,005.971	2,097.532	1,071.746	1,116.129	823.347	446.927	506.334	530.102	456.832	473.058	438.092	403.204	342.13	132.933	99.054	79.118	45.164	31.525	25.299	13.2	1.4	0	0	0
Long Term Investments Numbers are in millions	32.18	567.341	6.477	0	3.465	7.124	2.491	1.629	0	0	0	0	0	0	0	-24.135	-22.254	-10.01	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.08	45.994	56.95	73.69	12.623	6.805	6.25	6.935	6.932	5.603	15.412	15.957	17.239	7.894	15.841	24.135	22.254	10.01	0	15.787	21.369	25.218	10.243	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.014	-510.151	9.963	11.277	11.179	12.793	13.587	10.105	7.967	10.368	8.338	10.359	13.128	8.277	2.314	28.565	13.147	7.168	22.096	100.173	104.074	35.457	65.926	3.399	0.6	0.1	0.2	-0.1	0.5
Total Non-Current Assets Numbers are in millions	2,723.952	2,728.26	2,628.667	2,377.934	2,445.072	2,332.805	2,389.111	1,312.784	1,336.209	1,049.304	670.987	710.548	691.852	572.459	574.739	537.039	478.081	391.857	182.48	240.475	224.633	122.395	119.356	40.297	23.5	7.8	6.6	8.5	10.1
Total Assets Numbers are in millions	3,781.988	3,889.758	3,782.383	3,615.136	3,303.24	3,107.887	3,211.257	1,807.954	1,774.704	1,578.625	1,196.229	1,163.599	1,144.109	1,017.308	940.102	1,034.431	818.012	613.618	448.432	456.713	412.526	274.668	227.588	86.514	66.3	34.7	38.4	48.7	19.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.326	102.1	61.837	54.608	113.09	76.05	93.967	29.057	34.772	34.06	50.752	36.742	27.656	27.783	24.598	22.964	23.232	20.329	8.978	10.16	7.947	3.764	2.924	3.363	1	0.6	0.5	0.1	0.3
Short Term Debt Numbers are in millions	29.815	52.749	59.775	159.068	57.253	22.5	60	0	14.375	3.75	1.676	0	0	108.438	76.76	100	119.962	219.542	0	0	0	9.433	3.576	8.872	2.3	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.54	7.253	5.295	5.275	4.772	3.764	11.051	6.812	5.666	5.176	4.197	3.505	4.543	4.444	4.077	3.053	2.901	4.319	0	0	0	0.816	0.772	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	176.299	158.804	213.114	182.062	156.194	160.238	183.893	87.732	84.314	83.039	62.757	66.682	69.669	59.367	51.295	48.734	45.576	29.827	22.309	14.074	12.671	7.908	11.874	8.805	11.5	2.4	1.9	2.1	1.5
Total Current Liabilities Numbers are in millions	306.98	320.906	340.021	401.013	331.309	262.552	348.911	123.601	139.127	126.025	119.382	106.929	101.868	200.032	156.73	174.751	191.671	274.017	31.287	24.234	20.618	21.921	19.146	21.04	14.8	3	2.4	2.2	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,485.018	1,562.61	1,591.512	1,496.339	1,400.565	1,331.713	1,781.142	665	700.595	626.246	392.057	519.547	532.264	294.842	308.754	490	330	0.508	118.378	118.9	119.257	0	0	4.758	7.6	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.7	8.8	6.7	6.7	7.1	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.317	63.338	45.788	16.19	36.553	57.778	65.13	148.941	154.891	91.623	2.083	5.393	5.726	10.645	9.319	0	16.052	31.356	2.52	0.31	0	0	0	1.788	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	359.089	129.701	113.558	180.027	110.977	71.148	53.768	30.745	28.648	30.409	12.527	13.955	11.613	11.826	20.414	19.474	19.86	11.575	6.429	5.446	4.121	0	0	5.147	5.9	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,887.124	1,764.449	1,757.558	1,699.256	1,555.195	1,469.539	1,900.04	844.686	884.134	748.278	406.667	538.895	549.603	317.313	338.487	509.474	365.912	43.439	127.327	124.656	123.378	5.15	4.385	11.693	13.5	0.3	0.2	0.1	0.2
Total Liabilities Numbers are in millions	2,194.104	2,085.355	2,097.579	2,100.269	1,886.504	1,732.091	2,248.951	968.287	1,023.261	874.303	526.049	645.824	651.471	517.345	495.217	684.225	557.583	317.456	158.614	148.89	143.996	27.071	23.531	32.733	28.3	3.3	2.6	2.3	2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	15.918	0	0	0	0	0
Common Stock Numbers are in millions	0.909	0.905	0.896	0.893	0.887	0.88	0.813	0.777	0.459	0.416	0.41	0.369	0.357	0.359	0.35	0.344	0.323	0.315	0.298	0.292	0.286	0.272	0.261	0.173	0.2	0	0	0	0
Retained Earnings Numbers are in millions	946.859	879.118	698.568	532.265	398.574	348.373	285.186	220.443	145.879	314.96	285.046	302.023	260.819	232.83	167.161	132.219	98.175	66.336	36.929	-0.265	-17.462	-44.323	-79.6	-105.729	-94.3	-88.3	-75.9	-59	-51.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.106	10.265	-45.155	-74.059	-76.402	-45.443	-23.807	-57.154	-47.902	-23.488	0.927	-4.797	-9.093	-1.795	8.905	5.355	19.045	8.08	-4.773	6.668	4.226	1.453	-0.576	-0.619	-0.2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	655.222	914.115	1,030.495	1,055.768	1,093.677	1,071.986	700.114	675.601	653.007	412.434	383.797	220.18	240.555	268.569	268.469	212.288	142.886	221.431	257.364	301.128	281.48	290.195	283.971	144.038	132.3	119.7	111.7	105.4	68.9
Total Shareholders Equity Numbers are in millions	1,587.884	1,804.403	1,684.804	1,514.867	1,416.736	1,375.796	962.306	839.667	751.443	704.322	670.18	517.775	492.638	499.963	444.885	350.206	260.429	296.162	289.818	307.823	268.53	247.597	204.057	53.781	38	31.4	35.8	46.4	17.4
Total Equity Numbers are in millions	1,587.884	1,804.403	1,684.804	1,514.867	1,416.736	1,375.796	962.306	839.667	751.443	704.322	670.18	517.775	492.638	499.963	444.885	350.206	260.429	296.162	289.818	307.823	268.53	247.597	204.057	53.781	38	31.4	35.8	46.4	17.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,781.988	3,889.758	3,782.383	3,615.136	3,303.24	3,107.887	3,211.257	1,807.954	1,774.704	1,578.625	1,196.229	1,163.599	1,144.109	1,017.308	940.102	1,034.431	818.012	613.618	448.432	456.713	412.526	274.668	227.588	86.514	66.3	34.7	38.4	48.7	19.4

Integra LifeSciences Holdings Corporation

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