Integer Holdings Corporation (ITGR) - Balance Sheet Statement

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ITGR
Financials

128.36 (USD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.674	24.272	17.885	49.206	13.535	25.569	44.096	52.116	82.478	76.824	35.465	20.284	36.508	22.883	37.864	22.063	33.473	71.147	46.403	89.473	119.486	4.608	43.272	0.016	3.863
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.017	71.416	65.746	2.759	11.559	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.674	24.272	17.885	49.206	13.535	25.569	44.096	52.116	82.478	76.824	35.465	20.284	36.508	22.883	37.864	22.063	40.49	142.563	112.149	92.232	131.045	4.608	43.272	0.016	3.863
Net Receivables Numbers are in millions	326.146	298.255	251.788	198.512	216.752	185.501	242.493	218.014	219.072	126.669	115.985	120.923	103.238	73.71	81.488	86.364	57.339	32.854	29.997	24.288	23.726	19.31	17.373	12.977	11.016
Inventory Numbers are in millions	239.716	208.766	155.699	149.323	167.256	190.076	227.534	225.151	252.166	129.242	118.358	106.612	109.913	101.44	106.609	112.304	71.882	57.667	45.184	34.027	28.598	34.908	29.026	13.643	13.583
Other Current Assets Numbers are in millions	28.132	27.005	27.61	15.896	17.852	15.104	17.786	22.026	20.888	17.948	12.725	20.314	15.297	13.476	27.209	14.84	11.513	8.242	0.928	7.273	4.241	3.038	4.9	3.305	2.52
Total Current Assets Numbers are in millions	617.668	558.298	452.982	412.937	415.395	416.25	531.909	517.307	574.604	350.683	282.533	268.133	264.956	211.509	253.17	235.571	181.224	241.326	196.003	162.479	194.364	68.552	94.875	29.941	33.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.586	400.904	347.152	299.117	288.564	231.269	370.375	372.042	379.492	144.925	145.773	150.893	145.806	146.38	153.601	166.668	114.946	91.869	97.705	92.21	63.735	64.699	44.149	36.625	33.557
Goodwill Numbers are in millions	1,011.007	982.192	924.704	859.442	839.617	832.338	990.238	967.326	1,013.57	354.393	346.656	349.035	338.653	307.451	303.926	302.221	248.54	155.039	0	0	0	119.407	76.9	54.9	0
Intangible Assets Numbers are in millions	783.146	819.889	807.81	757.224	775.784	812.338	920.393	940.06	984.265	85.625	96.41	108.173	120.546	95.402	102.364	126.389	103.85	56.33	215.182	220.756	170.962	175.211	137.135	104.395	0
Goodwill and Intangible Assets Numbers are in millions	1,794.153	1,802.081	1,732.514	1,616.666	1,615.401	1,644.676	1,910.631	1,907.386	1,997.835	440.018	443.066	457.208	459.199	402.853	406.29	428.61	352.39	211.369	215.182	220.756	170.962	175.211	137.135	104.395	112.902
Long Term Investments Numbers are in millions	11.828	13.889	21.829	27.193	22.259	26.986	20.808	22.8	20.6	14.5	12.3	9.1	0	0	-2.458	0	0	0	0	0	0	-3.349	0	0	0
Tax Assets Numbers are in millions	7.001	6.247	5.711	4.398	4.438	3.937	4.152	3.97	3.587	2.626	2.933	2.534	2.45	2.427	2.458	1.942	0	0	0	0	2.896	3.349	5.417	0	7.828
Other Non-Current Assets Numbers are in millions	22.417	12.967	22.027	11.546	7.036	3.563	10.47	9.038	6.018	3.257	4.098	2.007	8.936	13.807	17.482	16.14	15.291	3.263	4.021	4.493	6.286	3.789	1.944	10.686	2.122
Total Non-Current Assets Numbers are in millions	2,324.985	2,236.088	2,129.233	1,958.92	1,937.698	1,910.431	2,316.436	2,315.236	2,407.532	605.326	608.17	621.742	616.391	565.467	577.373	613.36	482.627	306.501	316.908	317.459	243.879	243.699	188.645	151.706	156.409
Total Assets Numbers are in millions	2,942.653	2,794.386	2,582.215	2,371.857	2,353.093	2,326.681	2,848.345	2,832.543	2,982.136	956.009	890.703	889.875	881.347	776.976	830.543	848.931	663.851	547.827	512.911	479.938	438.243	312.251	283.52	181.647	189.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.293	110.78	76.859	51.57	64.975	57.187	83.517	77.896	84.362	46.436	46.508	45.274	40.665	27.989	34.395	48.727	33.433	12.657	13.678	8.971	4.091	5.726	6.553	2.365	2.385
Short Term Debt Numbers are in millions	8.692	28.55	25.112	45.931	45.007	37.5	30.469	31.344	29	11.25	0	0	0	0	30.45	0	0	0	0.464	1	0.85	8.75	13.005	3.017	6.225
Tax Payables Numbers are in millions	3.896	10.923	0.725	1.847	3.023	9.393	13.477	3.699	3.221	2.003	2.306	0.094	1.292	0	0.403	4.128	0	0	0	0	0	3.038	0	0	0
Deferred Revenue Numbers are in millions	6.142	5.616	3.776	2.498	1.975	2.482	73.773	58.232	82.951	42.545	0	0	0	0	0.403	0	0	0	0	0	0	0	-12.979	0	-6.225
Other Current Liabilities Numbers are in millions	85.842	78.806	53.882	56.192	67.121	67.401	21.244	17.748	17.527	8.43	45.294	46.483	53.384	32.598	67.996	44.625	30.975	29.618	29.903	18.109	18.968	13.872	26.7	9.48	13.364
Total Current Liabilities Numbers are in millions	220.969	223.752	159.629	156.191	179.078	164.57	209.003	185.22	213.84	108.661	91.802	91.757	94.049	60.587	133.244	93.352	64.408	42.275	44.045	28.08	23.909	28.348	33.279	14.862	15.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	959.925	979.128	872.643	731.619	814.386	888.007	1,578.696	1,698.819	1,685.053	176.25	197.5	225.414	235.95	220.629	258.972	352.92	241.198	170	170	170.652	170.928	76.25	61.397	30.951	126.988
Deferred Revenue Non-Current Numbers are in millions	72.339	160.671	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	145.625	160.671	171.505	182.304	187.978	203.91	145.364	208.579	221.804	53.195	52.012	82.462	75.203	64.29	54.043	44.306	35.346	35.859	30.261	25.029	7.251	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.365	-147.292	23.741	30.688	19.163	9.701	21.901	14.686	10.814	4.541	7.334	9.382	8.862	4.641	4.56	7.601	0.228	0	0	0	0.815	0.79	0	0	0.635
Total Non-Current Liabilities Numbers are in millions	1,192.254	1,153.178	1,067.889	944.611	1,021.527	1,101.618	1,745.961	1,922.084	1,917.671	233.986	256.846	317.258	320.015	289.56	317.575	404.827	276.772	205.859	200.261	195.681	178.994	77.04	61.397	30.951	127.623
Total Liabilities Numbers are in millions	1,413.223	1,376.93	1,227.518	1,100.802	1,200.605	1,266.188	1,954.964	2,107.304	2,131.511	342.647	348.648	409.015	414.064	350.147	450.819	498.179	341.18	248.134	244.306	223.761	202.903	105.388	94.676	45.813	143.372
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	0.058	0.047	0
Common Stock Numbers are in millions	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.031	0.031	0.025	0.024	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.019	0.012
Retained Earnings Numbers are in millions	771.351	680.701	614.324	517.516	440.258	344.498	176.068	109.087	231.854	239.448	183.99	147.723	152.522	119.4	86.262	102.774	84.215	69.165	53.039	44.953	28.714	5.426	-8.935	-17.532	-16.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.223	5.329	27.19	52.692	19.988	33.004	52.179	-16	1.37	9.123	14.358	12.947	8.929	10.47	2.148	-3.076	-77.4	3.524	-1.56	-0.833	-1.185	0	-19.6	-13.9	0
Other Total Stockholders Equity Numbers are in millions	727.435	731.393	713.15	700.814	692.209	682.958	665.102	632.121	617.37	364.766	343.683	320.166	305.809	296.936	291.291	251.031	315.834	226.982	217.104	212.036	207.79	201.416	217.3	167.2	63.379
Total Shareholders Equity Numbers are in millions	1,519.042	1,417.456	1,354.697	1,271.055	1,152.488	1,060.493	893.381	725.239	850.625	613.362	542.055	480.86	467.283	426.829	379.724	350.752	322.671	299.693	268.605	256.177	235.34	206.863	188.844	135.834	46.407
Total Equity Numbers are in millions	1,519.042	1,417.456	1,354.697	1,271.055	1,152.488	1,060.493	893.381	725.239	850.625	613.362	542.055	480.86	467.283	426.829	379.724	350.752	322.671	299.693	268.605	256.177	235.34	206.863	188.844	135.834	46.407
Total Liabilities & Shareholders Equity Numbers are in millions	2,942.653	2,794.386	2,582.215	2,371.857	2,353.093	2,326.681	2,848.345	2,832.543	2,982.136	956.009	890.703	889.875	881.347	776.976	830.543	848.931	663.851	547.827	512.911	479.938	438.243	312.251	283.52	181.647	189.779

Integer Holdings Corporation

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