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Integra LifeSciences Holdings Corporation IART
$ 21.8 0.0%

Quarterly report 2024-Q3
added 11-04-2024

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Integra LifeSciences Holdings Corporation Balance Sheet 2011-2024 | IART

Annual Balance Sheet Integra LifeSciences Holdings Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

514 M 125 M 65.8 M 951 M 1.15 B 1.22 B 1.67 B 563 M 667 M 558 M 271 M 423 M 431 M

Long Term Debt

775 M 567 M 564 M 1.41 B 1.3 B 1.33 B 1.78 B 665 M 701 M 626 M 392 M 520 M 532 M

Long Term Debt Current

15.3 M 14.6 M 14.8 M 12.8 M 12.3 M - - - - - - - -

Total Non Current Liabilities

- - - - 1.56 B 1.47 B 1.9 B 845 M 884 M 748 M 407 M 539 M 550 M

Total Current Liabilities

307 M 321 M 340 M 401 M 331 M 263 M 349 M 124 M 139 M 126 M 119 M 107 M 102 M

Total Liabilities

2.19 B 2.09 B 2.1 B 2.1 B 1.89 B 1.73 B 2.25 B 968 M 1.02 B 874 M 526 M 646 M 651 M

Deferred Revenue

8.54 M 7.25 M 5.3 M 5.28 M 4.77 M 3.76 M 11.1 M 6.81 M 5.67 M 5.18 M 4.2 M 3.5 M 4.54 M

Retained Earnings

947 M 879 M 699 M 532 M 399 M 348 M 285 M 220 M 146 M 315 M 285 M 302 M 261 M

Total Assets

3.78 B 3.89 B 3.78 B 3.62 B 3.3 B 3.11 B 3.21 B 1.81 B 1.77 B 1.58 B 1.2 B 1.16 B 1.14 B

Cash and Cash Equivalents

276 M 457 M 513 M 470 M 199 M 139 M 175 M 102 M 48.1 M 71.7 M 121 M 96.9 M 101 M

Book Value

1.59 B 1.8 B 1.68 B 1.51 B 1.42 B 1.38 B 962 M 840 M 751 M 704 M 670 M 518 M 493 M

Total Shareholders Equity

1.59 B 1.8 B 1.68 B 1.51 B 1.42 B 1.38 B 962 M 840 M 751 M 704 M 666 M 518 M 493 M

All numbers in USD currency

Quarterly Balance Sheet Integra LifeSciences Holdings Corporation

2024-Q3 2024-Q2 2024-Q1 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

Long Term Debt

765 M 770 M 775 M 775 M 775 M 775 M 567 M 810 M - 832 M 564 M 855 M 866 M 878 M 878 M 878 M 878 M 878 M 878 M 889 M 900 M 900 M 900 M 900 M 900 M 1.18 B - - - - - 225 M 223 M 221 M 218 M 218 M 218 M 218 M 213 M 213 M 213 M 213 M 205 M 205 M 205 M 205 M 198 M 198 M 198 M 198 M 353 M 353 M 353 M 353 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.54 B 2.54 B 2.48 B 2.16 B 2.09 B 2.07 B 2.09 B 2.08 B - 2.06 B 2.1 B 2.14 B 2.14 B 2.21 B 2.1 B 2.1 B 2.1 B 2.1 B 1.89 B 1.89 B 1.89 B 1.89 B 1.73 B 1.73 B 1.73 B 1.73 B 2.25 B 2.25 B 2.25 B 2.25 B 968 M 968 M 968 M 968 M 1.02 B 1.02 B 1.02 B 1.02 B 883 M 883 M 874 M 874 M 526 M 526 M 526 M 526 M 646 M 646 M 646 M 646 M 651 M 656 M 656 M 656 M

Deferred Revenue

9.99 M 9.9 M 7.84 M 8.14 M 8.28 M 7.74 M 7.25 M 6.36 M - 5.34 M 5.3 M 5.39 M 5.89 M 5.4 M 5.28 M 5.28 M 5.28 M 5.28 M 4.77 M 4.77 M 4.77 M 4.77 M 3.76 M 3.76 M 3.76 M 3.76 M 11.1 M 7.67 M 8.42 M 8.09 M 6.81 M 6.81 M 6.81 M 6.81 M 5.67 M 5.67 M 5.67 M 5.67 M 5.18 M 5.18 M 5.18 M 5.18 M 4.2 M 4.2 M 4.2 M 4.2 M 3.5 M 3.5 M 3.5 M 3.5 M 4.54 M 4.54 M 4.54 M 4.54 M

Retained Earnings

920 M 931 M 944 M 927 M 908 M 903 M 879 M 826 M - 731 M 699 M 653 M 610 M 575 M 532 M 532 M 532 M 532 M 399 M 399 M 399 M 399 M 348 M 348 M 348 M 348 M 285 M 285 M 285 M 285 M 220 M 220 M 220 M 220 M 146 M 146 M 146 M 146 M 315 M 315 M 315 M 315 M 281 M 281 M 281 M 281 M 302 M 302 M 302 M 302 M 261 M 261 M 261 M 261 M

Total Assets

4.07 B 4.07 B 4.08 B 3.74 B 3.78 B 3.74 B 3.89 B 3.81 B - 3.67 B 3.78 B 3.77 B 3.71 B 3.74 B 3.62 B 3.62 B 3.62 B 3.62 B 3.3 B 3.3 B 3.3 B 3.3 B 3.11 B 3.11 B 3.11 B 3.11 B 3.21 B 3.21 B 3.21 B 3.21 B 1.81 B 1.81 B 1.81 B 1.81 B 1.77 B 1.77 B 1.77 B 1.77 B 1.59 B 1.59 B 1.58 B 1.58 B 1.19 B 1.19 B 1.19 B 1.19 B 1.16 B 1.16 B 1.16 B 1.16 B 1.14 B 1.15 B 1.15 B 1.15 B

Cash and Cash Equivalents

215 M 215 M 592 M 274 M 309 M 307 M 457 M 512 M 447 M 407 M 513 M 470 M 397 M 409 M 470 M 470 M 470 M 470 M 199 M 199 M 199 M 199 M 139 M 139 M 139 M 139 M 175 M 175 M 175 M 175 M 102 M 102 M 102 M 102 M 48.1 M 48.1 M 48.1 M 48.1 M 71.7 M 71.7 M 72 M 72 M 121 M 121 M 121 M 121 M 96.9 M 96.9 M 96.9 M 96.9 M 101 M 101 M 101 M 101 M

Book Value

1.52 B 1.53 B 1.6 B 1.58 B 1.68 B 1.67 B 1.8 B 1.72 B - 1.62 B 1.68 B 1.63 B 1.57 B 1.53 B 1.51 B 1.51 B 1.51 B 1.51 B 1.42 B 1.42 B 1.42 B 1.42 B 1.38 B 1.38 B 1.38 B 1.38 B 962 M 962 M 962 M 962 M 840 M 840 M 840 M 840 M 751 M 751 M 751 M 751 M 704 M 704 M 704 M 704 M 666 M 666 M 666 M 666 M 518 M 518 M 518 M 518 M 493 M 493 M 493 M 493 M

Total Shareholders Equity

1.52 B 1.53 B 1.6 B 1.58 B 1.68 B 1.67 B 1.8 B 1.72 B 1.66 B 1.62 B 1.68 B 1.63 B 1.57 B 1.53 B 1.51 B 1.51 B 1.51 B 1.51 B 1.42 B 1.42 B 1.42 B 1.42 B 1.38 B 1.38 B 1.38 B 1.38 B 962 M 962 M 962 M 962 M 840 M 840 M 840 M 840 M 751 M 751 M 751 M 751 M 704 M 704 M 704 M 704 M 666 M 666 M 666 M 666 M 518 M 518 M 518 M 518 M 493 M 493 M 493 M 493 M

All numbers in USD currency