Australia markets closed

Integra LifeSciences Holdings Corporation (IART)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
28.41-0.97 (-3.30%)
At close: 04:00PM EDT
28.57 +0.16 (+0.56%)
After hours: 06:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
276,402
456,661
513,448
470,166
Other short-term investments
32,694
0
-
-
Total cash
309,096
456,661
513,448
470,166
Net receivables
259,327
263,465
231,831
225,532
Inventory
389,608
324,583
317,386
310,117
Other current assets
32,643
31,032
91,051
69,282
Total current assets
1,058,036
1,161,498
1,153,716
1,237,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
863,830
789,315
711,120
654,013
Accumulated depreciation
-367,447
-329,729
-314,874
-282,849
Net property, plant and equipment
496,383
459,586
396,246
371,164
Goodwill
1,055,462
1,038,881
1,013,458
932,367
Intangible assets
1,067,833
1,126,609
1,145,573
989,436
Other long-term assets
58,194
57,190
16,440
11,277
Total non-current assets
2,723,952
2,728,260
2,628,667
2,377,934
Total assets
3,781,988
3,889,758
3,782,383
3,615,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,531
38,125
45,000
146,250
Accounts payable
92,326
102,100
61,837
54,608
Accrued liabilities
100,844
80,033
120,458
94,194
Deferred revenues
8,540
7,253
5,295
5,275
Other current liabilities
-
-
-
11,751
Total current liabilities
306,980
320,906
340,021
401,013
Non-current liabilities
Long-term debt
1,485,018
1,405,190
1,501,183
1,408,221
Deferred tax liabilities
35,317
63,338
45,788
16,190
Other long-term liabilities
199,940
138,501
120,258
186,727
Total non-current liabilities
1,887,124
1,764,449
1,757,558
1,699,256
Total liabilities
2,194,104
2,085,355
2,097,579
2,100,269
Stockholders' equity
Common stock
909
905
896
893
Retained earnings
946,859
879,118
698,568
532,265
Accumulated other comprehensive income
-15,106
10,265
-45,155
-74,059
Total stockholders' equity
1,587,884
1,804,403
1,684,804
1,514,867
Total liabilities and stockholders' equity
3,781,988
3,889,758
3,782,383
3,615,136