Integra LifeSciences Holdings Corporation (IART)

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IART
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24.12 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215.157	215.236	591.906	276.402	273.732	309.192	307.367	456.661	511.937	447.152	407.092	513.448	470.231	397.414	408.976	470.166	396.279	360.981	357.712	198.911	207.981	176.084	157.025	138.838	205.991	183.771	189.396	174.935	481.943	154.6	124.113	102.055	107.598	86.803	77.086	48.132	79.311	131.296	79.871	71.994	140.231	137.16	129.038	120.614	118.868	98.636	89.691	96.938	125.718	75.47	58.642	100.808	110.991	137.279	104.354	128.763	82.832	93.618	81.674	71.891	106.747	138.717	185.63	183.546	109.339	77.338	199.013	57.339	129.498	120.838	29.329	22.697	24.322	27.533	22.393	46.889	37.352	29.02	32.763	69.855	34.912	42.54	76.052	78.979	83.951	116.153	105.089	43.583	50.142	51.195	46.764	44.518	59.333	8.602	15.392	14.086	13.011	5.676	23.366	19.3	12.9	12	7.6	5.3	2.6	4.7	5.9	2.1	8.2	4.3	8.8	11.8	8	9.7	12	4.5	7.2
Short Term Investments Numbers are in millions	62.441	81.691	71.194	32.694	19.938	20.2	15.659	16.682	13.111	4.369	0	0	0	0	0	0	0	0	0	0.012	0.068	0.276	2.738	4.654	6.682	4.817	2.992	1.521	0.825	0.66	11.286	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.315	53.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.417	63.787	80.327	98.43	69.434	43.705	30.955	38.479	25.841	30.118	29.567	31.523	29.516	24.063	55.278	54.173	50.512	42.952	22.183	4.074	3.053	3.982	1.052	4.043	3.575	0.206	4.3	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	277.598	296.927	663.1	309.096	273.732	309.192	307.367	456.661	511.937	447.152	407.092	513.448	470.231	397.414	408.976	470.166	396.279	360.981	357.712	198.911	207.981	176.084	157.025	138.838	205.991	183.771	189.396	174.935	481.943	154.6	135.399	102.055	107.598	86.803	77.086	48.132	79.311	131.296	79.871	71.994	140.231	137.16	129.038	120.614	118.868	98.636	89.691	96.938	125.718	114.785	112.422	100.808	110.991	137.279	104.354	128.763	82.832	93.618	81.674	71.891	106.747	138.717	185.63	183.546	109.339	77.338	199.013	57.339	129.498	120.838	29.329	22.697	24.322	33.95	86.18	127.216	135.782	98.454	76.468	100.81	73.391	68.381	106.17	108.546	115.474	145.669	129.152	98.861	104.315	101.707	89.716	66.701	63.407	11.655	19.374	15.138	17.054	9.251	23.572	23.6	20.8	12	7.6	5.3	2.6	4.7	5.9	2.1	8.2	4.3	8.8	11.8	8	9.7	12	4.5	7.2
Net Receivables Numbers are in millions	248.298	277.778	241.092	259.327	256.27	258.663	253.995	263.465	248.268	237.361	234.01	231.831	222.232	229.823	223.542	225.532	218.184	179.143	245.546	275.296	281.119	296.507	279.072	265.737	248.738	258.38	272.26	251.799	171.126	171.323	158.234	148.186	140.75	145.571	151.607	132.241	125.465	134.546	126.785	131.918	120.741	118.262	112.521	118.145	113.538	114.749	111.944	114.916	119.527	115.571	113.996	118.129	117.777	116.179	106.117	106.005	107.15	97.779	98.532	103.228	101.379	101.462	101.61	112.417	111.081	108.126	106.88	103.539	92.313	95.267	85.884	85.018	76.715	74.135	56.607	49.007	46.786	46.275	51.261	46.765	38.028	35.651	30.322	28.936	26.961	23.722	24.065	19.412	17.724	15.642	14.828	14.024	14.454	15.032	12.647	13.087	12.402	10.908	8.719	8.4	7.8	8	8.8	3.1	2.9	3.2	3.1	2.8	3	2.8	2.4	2.9	2.2	2.7	2	1.8	1.8
Inventory Numbers are in millions	436.93	421.775	403.422	389.608	366.251	354.293	351.275	324.583	311.06	320.208	328.005	317.386	327.167	323.618	328.049	310.117	307.839	358.756	338.082	316.054	302.622	296.505	286.962	280.347	290.846	290.517	290.474	296.332	232.34	234.68	239.809	217.263	219.671	220.442	221.978	211.429	213.878	241.835	233.043	237.114	230.455	223.632	215.232	213.431	207.389	195.457	179.558	171.806	169.376	172.541	172.469	171.261	181.43	174.46	154.601	146.928	147.973	143.253	142.113	140.24	140.541	139.319	141.582	146.103	155.615	149.345	144.037	144.535	126.371	114.089	95.591	94.387	93.773	92.981	77.153	67.476	69.014	69.206	65.335	55.947	52.4	50.509	44.894	41.046	38.395	39.077	37.394	28.502	26.571	25.025	24.013	24.609	24.113	22.651	18.509	16.508	16.341	15.731	10.667	10.1	10.8	11.2	13.1	2.7	3.4	2.6	2.4	2.4	1.9	2	2.8	2.6	3.1	2.8	2.1	1.4	1.4
Other Current Assets Numbers are in millions	136.696	115.806	1,342.983	100.005	130.976	129.112	116.845	116.789	125.188	132.693	96.946	91.051	84.155	81.527	78.508	69.282	69.817	67.342	67.332	67.907	92.091	99.576	99.627	90.16	82.408	88.654	96.52	99.08	59.534	55.563	35.477	27.666	43.858	41.17	43.894	42.62	39.361	42.397	23.958	29.632	26.886	36.758	34.496	26.752	30.739	30.774	27.396	30.291	78.941	74.426	60.856	62.059	66.13	67.866	60.113	63.153	48.34	52.981	50.525	50.004	47.128	43.751	48.745	55.326	60.247	44.752	39.393	34.518	32.177	22.789	18.996	19.659	24.689	25.397	22.886	22.253	18.077	11.237	11.894	12.716	10.241	9.646	8.354	9.365	5.743	4.71	5.667	5.498	4.718	2.708	2.69	2.898	2.517	1.106	1.937	1.484	0.805	0.753	0.695	0.7	0.7	12	13.4	15.8	21.6	20.6	18.2	24.5	22.7	28.3	24.8	22.9	24.7	24.2	18.2	1.6	1.9
Total Current Assets Numbers are in millions	1,099.522	1,112.286	1,415.65	1,058.036	1,027.229	1,051.26	1,029.482	1,161.498	1,196.453	1,137.414	1,066.053	1,153.716	1,103.785	1,032.382	1,039.075	1,237.202	922.302	966.222	1,008.672	858.168	883.813	868.672	822.686	775.082	827.983	821.322	848.65	822.146	944.943	616.166	568.919	495.17	511.877	493.986	494.565	438.495	504.912	608.247	521.95	529.321	562.589	564.161	539.746	525.242	510.583	477.736	447.059	453.051	493.562	477.323	459.743	452.257	476.328	495.784	425.185	444.849	386.295	387.631	372.844	365.363	395.795	423.249	477.567	497.392	436.282	379.561	489.323	339.931	380.359	352.983	229.8	221.761	219.499	226.463	242.826	265.952	269.659	225.172	204.958	216.238	174.06	164.187	189.74	187.893	186.573	213.178	196.278	152.273	153.328	145.082	131.247	108.232	104.491	50.444	52.467	46.217	46.602	36.643	43.653	42.8	40.1	43.2	42.9	26.9	30.5	31.1	29.6	31.8	35.8	37.4	38.8	40.2	38	39.4	34.3	9.3	12.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.248	521.042	497.19	496.383	475.478	466.222	461.689	459.586	448.999	447.558	390.853	396.246	381.521	384.933	387.367	371.164	379.355	427.714	431.793	431.934	417.122	414.228	306.35	300.112	287	277.025	274.029	269.251	232.241	232.074	229.11	222.369	212.195	208.648	210.33	205.181	197.2	215.46	210.111	209.986	203.882	206.668	205.667	200.31	192.724	184.537	179.352	177.898	161.189	146.928	136.77	131.383	122.435	115.667	102.478	99.456	87.293	84.644	83.418	83.526	70.834	70.777	69.783	70.382	69.999	63.437	63.344	61.73	55.262	50.632	43.702	42.559	40.659	35.791	29.079	27.451	27.511	27.691	27.685	25.461	22.433	22.54	20.213	20.072	17.873	17.757	17.608	16.556	16.424	11.273	11.436	11.662	11.567	11.537	11.173	11.599	11.789	12.06	10.547	9.7	9.6	9.4	10.1	6.3	6.5	6.2	6.4	6.4	7.6	7.8	8.2	8.6	8.8	9.1	9.3	9.6	9.5
Goodwill Numbers are in millions	1,116.535	1,104.64	1,040.235	1,055.462	1,036.146	1,043.273	1,041.606	1,038.881	977.86	990.406	1,008.928	1,013.458	1,012.081	1,015.638	1,010.072	932.367	919.556	956.207	951.554	954.28	945.282	926.732	922.508	926.475	926.369	927.148	944.495	937.905	587.943	585.41	578.229	510.571	515.636	514.023	516.103	512.389	505.727	357.022	354.202	363.888	349.574	354.977	367.649	249.764	248.824	292.881	292.278	294.067	292.426	292.085	295.232	292.98	294.529	285.376	267.426	261.928	262.433	252.143	257.789	261.941	264.605	211.767	207.705	212.094	210.503	214.478	214.423	207.438	179.26	174.507	163.719	162.414	158.243	147.316	94.075	0	0	0	0	0	0	0	0	0	0	22.028	0	0	17.102	16.502	0	31.525	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
Intangible Assets Numbers are in millions	1,209.548	1,219.942	1,022.609	1,067.833	1,067.023	1,093.596	1,108.759	1,126.609	1,054.035	1,082.275	1,121.971	1,145.573	1,155.795	1,178.884	1,193.681	989.436	973.685	998.686	1,014.227	1,031.591	1,040.35	1,041.62	1,058.63	1,079.496	1,097.259	1,121.845	1,147.954	1,159.627	634.052	648.744	654.408	561.175	573.687	583.569	594.856	603.74	606.42	440.583	447.424	459.459	413.906	422.009	429.446	197.163	202.41	206.884	212.274	212.267	218.345	224.308	230.92	237.122	243.934	230.935	191.21	194.904	198.711	201.174	206.344	211.117	214.432	217.447	220.225	225.998	209.337	188.13	192.086	195.766	181.194	183.775	177.467	179.716	178.354	140.552	108.069	132.933	135.92	137.556	142.336	99.054	98.711	99.435	81.109	79.118	73.636	51.518	73.349	45.164	16.846	15.247	31.016	0	29.191	29.558	24.378	25.299	25.296	26.393	18.809	13.2	13.4	13.7	13.2	1.4	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
Goodwill and Intangible Assets Numbers are in millions	2,326.083	2,324.582	2,062.844	2,123.295	2,103.169	2,136.869	2,150.365	2,165.49	2,031.895	2,072.681	2,130.899	2,159.031	2,167.876	2,194.522	2,203.753	1,921.803	1,893.241	1,954.893	1,965.781	1,985.871	1,985.632	1,968.352	1,981.138	2,005.971	2,023.628	2,048.993	2,092.449	2,097.532	1,221.995	1,234.154	1,232.637	1,071.746	1,089.323	1,097.592	1,110.959	1,116.129	1,112.147	797.605	801.626	823.347	763.48	776.986	797.095	446.927	451.234	499.765	504.552	506.334	510.771	516.393	526.152	530.102	538.463	516.311	458.636	456.832	461.144	453.317	464.133	473.058	479.037	429.214	427.93	438.092	419.84	402.608	406.509	403.204	360.454	358.282	341.186	342.13	336.597	287.868	202.144	132.933	135.92	137.556	142.336	99.054	98.711	99.435	81.109	79.118	73.636	73.546	73.349	45.164	33.948	31.749	31.016	31.525	29.191	29.558	24.378	25.299	25.296	26.393	18.809	13.2	13.4	13.7	13.2	1.4	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
Long Term Investments Numbers are in millions	0	46.011	-2,560.034	32.18	52.46	40.916	31.801	567.341	566.612	565.883	19.346	564.426	19.265	10.028	0.656	474.834	0	0	0	0	0	0	0.346	5.35	20.246	17.527	13.647	2.491	1.654	1.293	2.02	1.629	0.037	0	0	218.72	0	0	0	213.121	0	0	0	205.182	0	0	0	197.672	0	0	0	352.576	0	0	0	155.154	0	0	0	148.754	-20.939	-21.115	-21.325	330	-21.234	-21.214	-25.075	330	-13.562	-13.011	-9.555	0.508	0	10	12	16	23	49	81	0	0	0	0	0	0	0	0	0	0	0	0	0	58.913	0	-1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.936	45.763	34.175	46.08	55.587	56.05	44.68	45.994	51.768	46.982	54.679	56.95	91.797	80.086	74.626	73.69	8.15	7.529	2.33	12.623	27.005	22.438	16.404	6.805	7.234	7.677	6.464	6.25	6.351	6.214	4.757	6.935	7.376	7.062	7.128	6.932	4.955	5.689	5.684	5.603	6.259	6.422	5.645	15.412	19.545	14.988	15.743	15.957	8.028	8.657	23.125	17.239	24.766	12.464	10.427	7.894	15.718	14.228	15.516	15.841	20.939	21.115	21.325	-330	21.234	21.214	25.075	-330	13.562	13.011	9.555	-0.508	0	-10	-12	-16	4.182	7.25	9.255	15.787	21.801	17.879	18.471	21.369	24.659	26.909	24.186	25.218	5.074	6.459	8.457	10.243	2.407	0	1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.014	24.811	2,628.399	26.014	25.448	26.284	24.382	-510.151	-488.714	-517.656	10.167	-547.986	10.221	10.836	36.077	-463.557	20.679	35.401	38.989	14.644	33.008	16.72	78.787	14.567	12.551	13.229	12.454	13.587	11.003	11.23	11.572	10.105	6.616	6.874	7.28	-210.753	8.406	10.893	11.436	-202.753	9.524	8.786	7.77	-196.844	9.986	10.475	9.785	-187.313	11.956	12.516	12.58	-339.448	12.674	13.63	10.302	-146.877	8.826	1.975	2.086	-146.44	27.57	23.132	20.137	28.565	34.624	16.848	13.48	13.147	14.002	14.593	8.386	7.168	7.705	16.097	17.582	22.096	5.609	5.017	5.173	100.173	123.182	131.359	111.606	104.074	99.788	61.143	45.334	35.457	33.799	39.827	44.611	65.926	-0.013	2.654	3.061	3.399	2.073	1.193	0.684	0.6	0.9	0.5	0.5	0.1	1.5	0.1	0.1	0.2	0.1	0	0	-0.1	4	4	9.9	0.5	0.4
Total Non-Current Assets Numbers are in millions	2,966.281	2,962.209	2,662.574	2,723.952	2,712.142	2,726.341	2,712.917	2,728.26	2,610.56	2,615.448	2,605.944	2,628.667	2,670.68	2,680.405	2,702.479	2,377.934	2,301.425	2,425.537	2,438.893	2,445.072	2,462.767	2,421.738	2,383.025	2,332.805	2,350.659	2,364.451	2,399.043	2,389.111	1,473.244	1,484.965	1,480.096	1,312.784	1,315.547	1,320.176	1,335.697	1,336.209	1,322.708	1,029.647	1,028.857	1,049.304	983.145	998.862	1,016.177	670.987	673.489	709.765	709.432	710.548	691.944	684.494	698.627	691.852	698.338	658.072	581.843	572.459	572.981	554.164	565.153	574.739	577.441	523.123	517.85	537.039	524.463	482.893	483.333	478.081	429.718	423.507	393.274	391.857	384.961	339.756	248.805	182.48	196.222	226.514	265.449	240.475	266.127	271.213	231.399	224.633	215.956	179.355	160.477	122.395	89.245	89.308	95.52	119.356	102.065	43.749	38.612	40.297	39.158	39.646	30.04	23.5	23.9	23.6	23.8	7.8	8	6.3	6.5	6.6	7.7	7.8	8.2	8.5	12.9	13.2	19.4	10.1	9.9
Total Assets Numbers are in millions	4,065.803	4,074.495	4,078.224	3,781.988	3,739.371	3,777.601	3,742.399	3,889.758	3,807.013	3,752.862	3,671.997	3,782.383	3,774.465	3,712.787	3,741.554	3,615.136	922.302	3,391.759	3,447.565	3,303.24	3,346.58	3,290.41	3,205.711	3,107.887	3,178.642	3,185.773	3,247.693	3,211.257	2,418.187	2,101.131	2,049.015	1,807.954	1,827.424	1,814.162	1,830.262	1,774.704	1,827.62	1,637.894	1,550.807	1,578.625	1,545.734	1,563.023	1,555.923	1,196.229	1,184.072	1,187.501	1,156.491	1,163.599	1,185.506	1,161.817	1,158.37	1,144.109	1,174.666	1,153.856	1,007.028	1,017.308	959.276	941.795	937.997	940.102	973.236	946.372	995.417	1,034.431	960.745	862.454	972.656	818.012	810.077	776.49	623.074	613.618	604.46	566.219	491.631	448.432	465.881	451.686	470.407	456.713	440.187	435.4	421.139	412.526	402.529	392.533	356.755	274.668	242.573	234.39	226.767	227.588	206.556	94.193	91.079	86.514	85.76	76.289	73.693	66.3	64	66.8	66.7	34.7	38.5	37.4	36.1	38.4	43.5	45.2	47	48.7	50.9	52.6	53.7	19.4	22.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.666	107.492	94.397	92.326	93.55	99.766	112.785	102.1	80.732	69.498	88.371	61.837	59.6	65.512	61.5	54.608	50.254	58.291	97.061	113.09	94.158	107.191	100.553	76.05	86.38	84.037	86.995	93.967	40.74	42.193	45.594	29.057	38.932	43.954	53.993	34.772	38.587	58.197	42.63	34.06	45.935	47.004	46.428	50.752	54.466	44.767	43.875	36.742	43.239	43.19	35.58	27.656	35.475	47.894	35.311	27.783	34.719	32.906	25.403	24.598	20.345	19.899	22.834	22.964	26.083	26.029	26.365	23.232	26.928	25.827	19.255	20.329	16.255	16.192	10.054	8.978	9.118	12.788	14.543	10.16	8.332	6.63	6.878	7.947	6.604	4.621	4.313	3.764	3.737	2.989	2.995	2.924	3.698	3.601	3.651	3.363	3.71	2.489	1.717	1	1.3	1.7	2.4	0.6	0.5	0.4	0.3	0.5	1.1	0.2	0.4	0.1	0.3	0.4	0.4	0.3	0.7
Short Term Debt Numbers are in millions	44.102	38.832	35.678	29.815	24.148	110.262	14.792	52.749	69.738	63.368	59.3	59.775	58.526	58.987	169.8	159.068	35.018	24.403	12.964	57.253	56.835	58.448	33.75	22.5	11.25	0	60	60	18.75	12.5	6.25	0	28.75	21.25	17.813	14.375	10.938	10.403	5.625	3.75	1.875	1.582	1.653	1.676	1.731	1.748	1.815	0	0	0	0	0	0	0	69.375	108.438	7.5	0	77.47	76.76	94.233	150.443	100	100	200	120	239.38	119.962	119.962	119.964	220	219.542	202.205	64	16	0	0	0	0	0	0	0	0	0	11.561	13.381	11.009	9.433	9.567	5.441	4.92	3.576	6.619	7.189	9.15	8.872	6.671	5.028	4.051	2.3	2	1.8	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24.78	17.112	13.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.484	0	8.652	8.56	3.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.621	0	1.233	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	0	9.905	7.841	8.54	8.139	8.275	7.743	7.253	6.364	5.425	5.343	5.295	5.388	5.89	5.4	5.275	4.875	4.717	4.86	4.772	3.984	3.507	3.75	3.764	155.71	0	164.81	11.051	7.668	8.424	8.088	6.812	6.997	8.151	7.222	5.666	4.931	4.303	4.303	5.176	5.183	4.411	4.22	4.197	4.474	3.748	3.868	3.505	3.645	4.261	4.027	4.543	3.629	3.367	3.836	4.444	4.327	4.001	3.937	4.077	4.083	3.325	3.173	3.053	3.489	2.655	3.205	2.901	2.786	2.863	3.401	4.319	4.986	8.28	5.792	0	0	0	0	0	0	0	0	0	3.317	0.963	0.946	0.816	1.324	0.929	0.868	0.772	1.018	0.967	1.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	790.795	172.087	164.478	176.299	229.875	159.193	146.973	158.804	147.618	157.305	162.819	213.114	209.344	188.367	175.601	182.062	164.999	125.004	131.6	156.194	147.664	145.965	150.053	160.238	5	149.305	24.215	183.893	143.076	114.76	128.151	87.732	86.718	76.472	77.602	84.314	85.491	82.85	74.247	83.039	77.13	73.905	64.53	62.757	61.607	59.076	56.222	66.682	65.69	64.796	64.979	69.669	65.329	66.747	54.794	59.367	56.158	48.732	52.37	51.295	96.659	43.167	44.664	48.734	51.03	40.551	48.163	45.576	38.509	32.371	31.088	29.827	32.01	25.147	21.922	22.309	24.418	19.475	16.436	14.074	15.434	16.554	12.816	12.671	10.961	10.574	9.183	7.908	6.39	5.765	5.303	11.874	5.701	10.388	9.795	8.805	10.46	10.783	10.611	11.5	7.7	8.5	7.9	2.4	3.7	3.4	3.1	1.9	1.8	2	1.6	2.1	1.9	1.5	1.3	1.5	1.7
Total Current Liabilities Numbers are in millions	912.563	328.316	302.394	306.98	355.712	377.496	282.293	320.906	304.452	295.596	315.833	340.021	332.858	318.756	412.301	401.013	255.146	212.415	246.485	331.309	302.641	315.111	288.106	262.552	258.34	233.342	336.02	348.911	210.234	177.877	188.083	123.601	161.397	149.827	156.63	139.127	139.947	155.753	126.805	126.025	130.123	126.902	116.831	119.382	122.278	109.339	105.78	106.929	112.574	112.247	104.586	101.868	104.433	118.008	163.316	200.032	102.704	85.639	159.18	156.73	215.32	216.834	170.671	174.751	280.602	189.235	317.113	191.671	188.185	181.025	273.744	274.017	255.456	113.619	53.768	31.287	33.536	32.263	30.979	24.234	23.766	23.184	19.694	20.618	32.443	29.539	25.451	21.921	21.018	15.124	14.086	19.146	17.036	22.145	24.475	21.04	20.841	18.3	16.379	14.8	11	12	11.8	3	4.2	3.8	3.4	2.4	2.9	2.2	2	2.2	2.2	1.9	1.7	1.8	2.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,300.1	1,801.078	170.082	1,485.018	1,018.106	1,492.952	926.053	1,562.61	1,644.675	1,652.066	1,589.733	1,591.512	1,593.973	1,593.872	1,580.461	1,496.339	1,528.8	1,639.854	1,677.019	1,400.565	1,480.869	1,401.134	1,331.025	1,331.713	1,421.001	1,476.488	1,772.027	1,781.142	1,152.633	867.5	848.75	665	658.998	684.291	712.189	700.595	718.792	643.733	611.427	626.246	621.095	630.971	629	392.057	545.14	543.25	521.386	519.547	517.735	515.947	522.978	532.264	541.604	144.375	136.875	294.842	366.014	371.9	295.313	308.754	307.22	305.712	431.307	490	330	330	330	330	330	330	0	0.508	4.889	118.112	118.169	118.378	118.468	119.159	118.631	118.9	119.22	118.336	119.742	119.257	119.911	119.653	104.681	0	0	0	0	0	-4.173	2.514	3.121	4.758	6.954	7.579	8.204	7.6	8.3	8.9	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	8.4	-201.513	7.7	8.1	8.5	8.8	8.8	7.9	7.2	6.9	6.7	5.9	6.2	6.5	0	-205.31	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.173	0	4.543	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	68.945	86.525	31.431	35.317	74.453	70.653	61.693	63.338	69.743	61.287	56.633	45.788	70.325	63.447	65.282	16.19	27.78	21.26	24.221	36.553	59.73	53.086	57.66	57.778	72.997	73.311	72.879	65.13	128.628	131.255	130.836	148.941	153.372	156.337	156.449	154.891	209.507	94.701	92.431	91.623	76.782	81.54	94.612	2.083	5.154	5.396	5.397	5.393	14.893	9.324	5.498	5.726	8.614	10.317	10.819	10.645	7.273	7.655	8.452	9.319	0	0	0	0	10.238	0	16.608	16.052	26.828	27.41	29.306	31.356	33.094	14.905	3.946	2.52	0	0.264	0.287	0.31	0	0	0	0	0	0	0	0	0	0	0	0	2.407	2.278	1.717	1.788	1.906	2.023	0	0	0.8	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	262.608	315.981	2,177.878	359.089	703.779	144.84	788.622	129.701	55.829	75.796	87.701	113.558	139.722	155.531	147.679	186.727	177.53	169.134	158.037	118.077	118.366	100.128	131.89	80.048	61.223	60.727	68.327	53.768	13.576	29.944	28.855	30.745	30.23	28.92	28.607	28.648	29.274	31.984	32.045	30.409	31.756	34.38	36.28	12.527	12.023	12.927	14.039	13.955	13.603	17.087	16.857	11.613	18.494	362.339	168.432	11.826	12.485	16.225	17.132	20.414	20.274	21.051	19.17	19.474	18.311	19.131	20.057	19.86	14.667	14.541	14.478	11.575	5.54	7.537	6.7	6.429	6.275	5.304	6.165	5.446	4.566	5.608	3.688	4.121	3.12	5.254	5.211	5.15	3.949	4.118	4.218	4.385	4.547	4.734	0.349	5.147	4.932	4.932	5.628	5.9	7.3	6.4	3.7	0.3	0.2	0.3	0.3	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	1,631.653	2,211.984	2,177.878	1,887.124	1,804.438	1,716.945	1,785.168	1,764.449	1,778.147	1,796.349	1,740.967	1,757.558	1,809.92	1,819.05	1,799.922	1,699.256	1,528.8	1,830.248	1,859.277	1,555.195	1,658.965	1,554.348	1,520.575	1,469.539	1,555.221	1,610.526	1,913.233	1,900.04	1,294.837	1,028.699	1,008.441	844.686	842.6	869.548	897.245	884.134	957.573	770.418	735.903	748.278	729.633	746.891	759.892	406.667	562.317	561.573	540.822	538.895	546.231	542.358	545.333	549.603	568.712	517.031	316.126	317.313	385.772	395.78	320.897	338.487	327.494	326.763	450.477	509.474	358.549	349.131	366.665	365.912	371.495	371.951	43.784	43.439	43.523	140.554	128.815	127.327	124.743	124.727	125.083	124.656	123.786	123.944	123.43	123.378	123.031	124.907	109.892	5.15	3.949	4.118	4.218	4.385	6.954	9.526	9.73	11.693	13.792	14.534	13.832	13.5	16.4	16.6	13.2	0.3	0.2	0.3	0.3	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2
Total Liabilities Numbers are in millions	2,544.216	2,540.3	2,480.272	2,194.104	2,160.15	2,094.441	2,067.461	2,085.355	2,082.599	2,091.945	2,056.8	2,097.579	2,142.778	2,137.806	2,212.223	2,100.269	-475.595	2,042.663	2,105.762	1,886.504	1,961.606	1,869.459	1,808.681	1,732.091	1,432.251	1,843.868	1,832.027	2,248.951	1,505.071	1,206.576	1,196.524	968.287	1,003.997	1,019.375	1,053.875	1,023.261	1,097.52	926.171	862.708	874.303	859.756	873.793	876.723	526.049	684.595	670.912	646.602	645.824	658.805	654.605	649.919	651.471	673.145	635.039	479.442	517.345	488.476	481.419	480.077	495.217	542.814	543.597	621.148	684.225	639.151	538.366	683.778	557.583	559.68	552.976	317.528	317.456	298.979	254.173	182.583	158.614	158.279	156.99	156.062	148.89	147.552	147.128	143.124	143.996	155.474	154.446	135.343	27.071	24.967	19.242	18.304	23.531	23.99	31.671	34.205	32.733	34.633	32.834	30.211	28.3	27.4	28.6	25	3.3	4.4	4.1	3.7	2.6	3	2.3	2.2	2.3	2.3	2.1	1.8	2	2.6
Equity:
Preferred Stock Numbers are in millions	0	0	1,302.575	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	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	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	0.001	0.001	0.001	0.001	0.001	0.002	15.918	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.916	0.916	0.915	0.909	0.909	0.909	0.908	0.905	0.903	0.903	0.9	0.896	0.896	0.895	0.894	0.893	0.892	0.892	0.889	0.887	0.886	0.883	0.882	0.88	0.88	0.877	0.817	0.813	0.813	0.804	0.782	0.777	0.463	0.462	0.46	0.459	0.458	0.42	0.418	0.416	0.415	0.415	0.415	0.41	0.37	0.37	0.37	0.369	0.359	0.359	0.358	0.357	0.359	0.36	0.359	0.359	0.354	0.353	0.353	0.35	0.348	0.347	0.345	0.344	0.34	0.337	0.328	0.323	0.322	0.32	0.318	0.315	0.312	0.311	0.31	0.298	0.296	0.295	0.293	0.292	0.29	0.29	0.287	0.286	0.276	0.276	0.276	0.272	0.27	0.269	0.263	0.261	0.256	0.207	0.177	0.173	0.169	0.164	0.163	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	920.481	931.176	943.578	946.859	927.025	907.528	903.344	879.118	826.172	776.257	731.469	698.568	653.184	609.955	574.888	532.265	439.521	407.184	407.553	398.574	383.255	410.865	381.129	348.373	323.236	309.941	297.5	285.186	240.831	237.673	226.837	220.443	192.195	172.052	157.563	145.879	128.038	328.341	323.344	314.96	297.794	287.987	283.162	285.046	272.863	301.413	297.973	302.023	289.237	276.026	267.512	260.819	256.259	245.018	244.317	232.83	214.024	197.54	182.383	167.161	151.43	136.998	125.773	132.219	107.374	122.666	109.74	98.175	92.768	83.094	73.752	66.336	56.205	53.611	45.634	36.929	26.314	15.833	8.178	-0.265	-10.104	-2.506	-10.024	-17.462	-26.634	-33.467	-38.885	-44.323	-69.697	-71.26	-75.509	-79.6	-97.226	-100.971	-103.733	-105.729	-93.566	-95.283	-95.367	-94.3	-93.6	-91.5	-87.9	-88.3	-85.4	-82.5	-79.2	-75.9	-65.3	-62.9	-60.8	-59	-56.6	-54.6	-53	-51.5	-49.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.854	-18.726	-10.646	-15.106	1.745	4.83	7.067	10.265	-7.439	-13.215	-21.025	-45.155	-46.774	-49.963	-43.627	-74.059	-91.913	-103.124	-104.588	-76.402	-87.615	-68.7	-56.679	-45.443	-26.271	-25.306	-1.663	-23.807	-23.783	-34.158	-51.453	-57.154	-40.31	-43.576	-36.665	-47.902	-41.723	-40.288	-47.616	-23.488	-14.318	1.853	1.927	0.927	-0.713	-9.404	-11.281	-4.797	-9.495	-13.389	-2.147	-9.093	-3.28	15.857	12.361	-1.795	1.429	-19	-2.284	8.905	18.639	10.928	-2.599	5.355	15.999	31.287	29.184	19.045	20.677	12.287	9.625	8.08	3.189	1.647	-2.91	-4.773	-3.456	-3.224	1.957	6.668	4.206	2.991	4.368	4.226	2.274	2.271	0.967	1.453	1.118	0.641	-1.247	-0.576	-0.277	-1.242	-0.956	-0.619	-0.786	-0.362	-0.068	-0.2	-0.2	-6.9	-6.5	-5.8	-5.5	-5.1	-4.8	-4.5	-4.7	-3.7	-3.7	-3.7	-2.3	-2.3	-2.3	-2.3	-1
Other Total Stockholders Equity Numbers are in millions	625.044	620.829	664.105	655.222	649.542	769.893	763.619	914.115	904.778	896.972	903.853	1,030.495	1,024.381	1,014.094	997.176	1,055.768	1,049.397	1,044.144	1,037.949	1,093.677	1,088.448	1,077.903	1,071.698	1,071.986	1,067.236	1,056.393	701.786	700.114	695.255	690.236	676.325	675.601	671.079	665.849	655.029	653.007	643.327	423.25	411.953	412.434	402.087	398.975	393.696	383.797	226.957	224.21	222.827	220.18	246.6	244.216	242.728	240.555	248.183	257.582	270.549	268.569	254.993	281.483	277.468	268.469	260.005	254.502	250.75	212.288	197.881	169.798	149.626	142.886	136.63	127.813	221.851	221.431	245.775	256.477	266.014	257.364	284.448	281.792	303.917	301.128	298.243	287.497	283.384	281.48	271.139	269.007	259.054	290.195	285.915	285.497	284.955	283.971	279.812	164.527	161.384	144.038	145.303	138.929	138.747	132.3	130.2	136.6	136.1	125.5	125	120.9	116.4	116.2	110.5	109.5	109.3	109.1	107.5	107.4	107.2	71.2	69.9
Total Shareholders Equity Numbers are in millions	1,521.587	1,534.195	2,900.527	1,587.884	1,579.221	1,683.16	1,674.938	1,804.403	1,724.414	1,660.917	1,615.197	1,684.804	1,631.687	1,574.981	1,529.331	1,514.867	1,397.897	1,349.096	1,341.803	1,416.736	1,384.974	1,420.951	1,397.03	1,375.796	1,365.081	1,341.905	998.44	962.306	913.116	894.555	852.491	839.667	823.427	794.787	776.387	751.443	730.1	711.723	688.099	704.322	685.978	689.23	679.2	670.18	499.477	516.589	509.889	517.775	526.701	507.212	508.451	492.638	501.521	518.817	527.586	499.963	470.8	460.376	457.92	444.885	430.422	402.775	374.269	350.206	321.594	324.088	288.878	260.429	250.397	223.514	305.546	296.162	305.481	312.046	309.048	289.818	307.602	294.696	314.345	307.823	292.635	288.272	278.015	268.53	247.055	238.087	221.412	247.597	217.606	215.148	208.463	204.057	182.566	62.522	56.874	53.781	51.127	43.455	43.482	38	36.6	38.2	41.7	31.4	34.1	33.3	32.4	35.8	40.5	42.9	44.8	46.4	48.6	50.5	51.9	17.4	19.6
Total Equity Numbers are in millions	1,521.587	1,534.195	2,900.527	1,587.884	1,579.221	1,683.16	1,674.938	1,804.403	1,724.414	1,660.917	1,615.197	1,684.804	1,631.687	1,574.981	1,529.331	1,514.867	1,397.897	1,349.096	1,341.803	1,416.736	1,384.974	1,420.951	1,397.03	1,375.796	1,365.081	1,341.905	998.44	962.306	913.116	894.555	852.491	839.667	823.427	794.787	776.387	751.443	730.1	711.723	688.099	704.322	685.978	689.23	679.2	670.18	499.477	516.589	509.889	517.775	526.701	507.212	508.451	492.638	501.521	518.817	527.586	499.963	470.8	460.376	457.92	444.885	430.422	402.775	374.269	350.206	321.594	324.088	288.878	260.429	250.397	223.514	305.546	296.162	305.481	312.046	309.048	289.818	307.602	294.696	314.345	307.823	292.635	288.272	278.015	268.53	247.055	238.087	221.412	247.597	217.606	215.148	208.463	204.057	182.566	62.522	56.874	53.781	51.127	43.455	43.482	38	36.6	38.2	41.7	31.4	34.1	33.3	32.4	35.8	40.5	42.9	44.8	46.4	48.6	50.5	51.9	17.4	19.6
Total Liabilities & Shareholders Equity Numbers are in millions	4,065.803	4,074.495	5,380.799	3,781.988	3,739.371	3,777.601	3,742.399	3,889.758	3,807.013	3,752.862	3,671.997	3,782.383	3,774.465	3,712.787	3,741.554	3,615.136	922.302	3,391.759	3,447.565	3,303.24	3,346.58	3,290.41	3,205.711	3,107.887	3,178.642	3,185.773	3,247.693	3,211.257	2,418.187	2,101.131	2,049.015	1,807.954	1,827.424	1,814.162	1,830.262	1,774.704	1,827.62	1,637.894	1,550.807	1,578.625	1,545.734	1,563.023	1,555.923	1,196.229	1,184.072	1,187.501	1,156.491	1,163.599	1,185.506	1,161.817	1,158.37	1,144.109	1,174.666	1,153.856	1,007.028	1,017.308	959.276	941.795	937.997	940.102	973.236	946.372	995.417	1,034.431	960.745	862.454	972.656	818.012	810.077	776.49	623.074	613.618	604.46	566.219	491.631	448.432	465.881	451.686	470.407	456.713	440.187	435.4	421.139	412.526	402.529	392.533	356.755	274.668	242.573	234.39	226.767	227.588	206.556	94.193	91.079	86.514	85.76	76.289	73.693	66.3	64	66.8	66.7	34.7	38.5	37.4	36.1	38.4	43.5	45.2	47	48.7	50.9	52.6	53.7	19.4	22.2

Integra LifeSciences Holdings Corporation

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NASDAQ:IART