Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
13.51
-0.16 (-1.17%)
May 13, 2025, 4:00 PM - Market closed
IART Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 239.1 | 246.38 | 276.4 | 456.66 | 513.45 | 470.17 | Upgrade
|
| Short-Term Investments | 34.19 | 27.19 | 32.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 273.3 | 273.57 | 309.1 | 456.66 | 513.45 | 470.17 | Upgrade
|
| Cash Growth | -59.65% | -11.49% | -32.31% | -11.06% | 9.21% | 136.36% | Upgrade
|
| Receivables | 252.45 | 272.37 | 259.33 | 263.47 | 243.24 | 232.96 | Upgrade
|
| Inventory | 445.42 | 429.09 | 389.61 | 324.58 | 317.39 | 310.12 | Upgrade
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| Prepaid Expenses | 103.87 | 77 | 67.36 | 85.76 | 65.82 | 46.93 | Upgrade
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| Other Current Assets | 32.21 | 29.65 | 32.64 | 31.03 | 13.82 | 177.03 | Upgrade
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| Total Current Assets | 1,107 | 1,082 | 1,058 | 1,161 | 1,154 | 1,237 | Upgrade
|
| Property, Plant & Equipment | 561.38 | 549.77 | 496.38 | 459.59 | 396.25 | 371.16 | Upgrade
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| Long-Term Investments | 26.94 | 38.3 | 30.71 | 40.03 | 4.37 | - | Upgrade
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| Goodwill | 1,105 | 1,097 | 1,055 | 1,039 | 1,013 | 932.37 | Upgrade
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| Other Intangible Assets | 1,188 | 1,208 | 1,068 | 1,127 | 1,146 | 989.44 | Upgrade
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| Long-Term Deferred Tax Assets | 38.01 | 34.92 | 46.08 | 45.99 | 56.95 | 73.69 | Upgrade
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| Other Long-Term Assets | 26.26 | 28.21 | 27.48 | 17.16 | 12.07 | 11.28 | Upgrade
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| Total Assets | 4,053 | 4,037 | 3,782 | 3,890 | 3,782 | 3,615 | Upgrade
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| Accounts Payable | 91.3 | 82.5 | 92.33 | 102.1 | 61.84 | 54.61 | Upgrade
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| Accrued Expenses | 187.59 | 169.74 | 144.71 | 147.32 | 186.64 | 142.06 | Upgrade
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| Current Portion of Long-Term Debt | 613.59 | 607.76 | 15.11 | 38.13 | 63.19 | 168.28 | Upgrade
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| Current Portion of Leases | 14.17 | 14.54 | 15.28 | 14.62 | 14.78 | 12.82 | Upgrade
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| Current Unearned Revenue | 10.54 | 10.48 | 8.54 | 7.25 | 5.3 | 5.28 | Upgrade
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| Other Current Liabilities | 1.27 | 37.1 | 31.01 | 11.48 | 8.28 | 17.97 | Upgrade
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| Total Current Liabilities | 918.45 | 922.13 | 306.98 | 320.91 | 340.02 | 401.01 | Upgrade
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| Long-Term Debt | 1,232 | 1,197 | 1,486 | 1,405 | 1,531 | 1,480 | Upgrade
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| Long-Term Leases | 161.48 | 166.93 | 166.85 | 157.42 | 90.33 | 88.12 | Upgrade
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| Long-Term Unearned Revenue | 10.5 | 9.19 | - | - | - | 6.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.58 | 60.83 | 35.32 | 63.34 | 45.79 | 16.19 | Upgrade
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| Other Long-Term Liabilities | 149.01 | 120.46 | 179.31 | 126.19 | 64.85 | 73.26 | Upgrade
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| Total Liabilities | 2,529 | 2,492 | 2,194 | 2,085 | 2,098 | 2,100 | Upgrade
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| Common Stock | 0.92 | 0.92 | 0.91 | 0.91 | 0.9 | 0.89 | Upgrade
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| Additional Paid-In Capital | 1,323 | 1,323 | 1,302 | 1,277 | 1,265 | 1,291 | Upgrade
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| Retained Earnings | 914.62 | 939.92 | 946.86 | 879.12 | 698.57 | 532.27 | Upgrade
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| Treasury Stock | -690.38 | -691.41 | -647.26 | -362.86 | -234.45 | -235.14 | Upgrade
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| Comprehensive Income & Other | -24.11 | -27.57 | -15.11 | 10.27 | -45.16 | -74.06 | Upgrade
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| Shareholders' Equity | 1,524 | 1,545 | 1,588 | 1,804 | 1,685 | 1,515 | Upgrade
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| Total Liabilities & Equity | 4,053 | 4,037 | 3,782 | 3,890 | 3,782 | 3,615 | Upgrade
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| Total Debt | 2,021 | 1,986 | 1,684 | 1,615 | 1,700 | 1,749 | Upgrade
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| Net Cash (Debt) | -1,748 | -1,713 | -1,374 | -1,159 | -1,186 | -1,279 | Upgrade
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| Net Cash Per Share | -22.79 | -22.24 | -17.11 | -13.87 | -13.88 | -15.01 | Upgrade
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| Filing Date Shares Outstanding | 77.71 | 77.22 | 78.22 | 81.64 | 83.24 | 84.37 | Upgrade
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| Total Common Shares Outstanding | 77.71 | 77.16 | 78.17 | 83.65 | 84.7 | 84.34 | Upgrade
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| Working Capital | 188.8 | 159.56 | 751.06 | 840.59 | 813.7 | 836.19 | Upgrade
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| Book Value Per Share | 19.61 | 20.03 | 20.31 | 21.57 | 19.89 | 17.96 | Upgrade
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| Tangible Book Value | -768.78 | -759.26 | -535.41 | -361.09 | -474.23 | -406.94 | Upgrade
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| Tangible Book Value Per Share | -9.89 | -9.84 | -6.85 | -4.32 | -5.60 | -4.83 | Upgrade
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| Land | - | 0.95 | 0.98 | 0.97 | 1.51 | 1.54 | Upgrade
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| Buildings | - | 19.75 | 14.86 | 14.71 | 19.03 | 17.35 | Upgrade
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| Machinery | - | 405.41 | 383.47 | 358.14 | 206.98 | 188.98 | Upgrade
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| Construction In Progress | - | 196.63 | 137.28 | 103.88 | 94.85 | 73.89 | Upgrade
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| Leasehold Improvements | - | 179.9 | 171.06 | 163.34 | 155.5 | 144.85 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.