marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Integer Holdings Corporation Balance Sheet 2011-2024 | ITGR
Annual Balance Sheet Integer Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
945 M | 893 M | 805 M | 653 M | 801 M | 900 M | 1.57 B | 1.63 B | 110 M | 162 M | - | 205 M | 200 M |
Long Term Debt |
960 M | 907 M | 813 M | 694 M | 777 M | 888 M | 1.58 B | 1.69 B | 175 M | 198 M | - | 225 M | 236 M |
Long Term Debt Current |
8.69 M | 10.4 M | 9.86 M | 8.43 M | 7.51 M | 37.5 M | 30.5 M | 31.3 M | 11.2 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.02 B | 1.1 B | 1.75 B | 1.92 B | 233 M | 257 M | - | 317 M | 320 M |
Total Current Liabilities |
221 M | 224 M | 160 M | 156 M | 179 M | 165 M | 209 M | 185 M | 109 M | 91.8 M | - | 91.8 M | 94 M |
Total Liabilities |
1.42 B | 1.38 B | 1.23 B | 1.1 B | 1.2 B | 1.27 B | 1.95 B | 2.13 B | 342 M | 349 M | - | 409 M | 414 M |
Deferred Revenue |
6.14 M | 5.62 M | 3.78 M | 2.5 M | 1.98 M | 2.48 M | 4.15 M | 3.59 M | 6.17 M | 6.01 M | - | 7.68 M | 7.83 M |
Retained Earnings |
771 M | 681 M | 614 M | 518 M | 440 M | 344 M | 176 M | 232 M | 239 M | 184 M | - | 148 M | 152 M |
Total Assets |
2.94 B | 2.79 B | 2.58 B | 2.37 B | 2.35 B | 2.33 B | 2.85 B | 2.98 B | 955 M | 891 M | - | 890 M | 881 M |
Cash and Cash Equivalents |
23.7 M | 24.3 M | 17.9 M | 49.2 M | 13.5 M | 25.6 M | 44.1 M | 52.1 M | 76.8 M | 35.5 M | - | 20.3 M | 36.5 M |
Book Value |
1.52 B | 1.42 B | 1.35 B | 1.27 B | 1.15 B | 1.06 B | 893 M | 851 M | 613 M | 542 M | - | 481 M | 467 M |
Total Shareholders Equity |
1.52 B | 1.42 B | 1.35 B | 1.27 B | 1.15 B | 1.06 B | 893 M | 725 M | 613 M | 542 M | - | 481 M | 467 M |
All numbers in USD currency
Quarterly Balance Sheet Integer Holdings Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.07 B | 1.12 B | 1.14 B | 960 M | 941 M | 980 M | 992 M | 907 M | 923 M | - | 814 M | 813 M | 610 M | 631 M | 650 M | 694 M | 694 M | 694 M | 694 M | 777 M | 777 M | 777 M | 777 M | 888 M | 888 M | 888 M | 888 M | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 175 M | 165 M | 169 M | 172 M | 198 M | 190 M | 192 M | 195 M | - | 210 M | 237 M | 233 M | 225 M | 225 M | 225 M | 225 M | 236 M | 236 M | 236 M | 236 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.55 B | 1.57 B | 1.59 B | 1.42 B | 1.38 B | 1.42 B | 1.46 B | 1.38 B | 1.38 B | - | 1.24 B | 1.23 B | 1.02 B | 1.04 B | 1.07 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 342 M | 338 M | 325 M | 318 M | 349 M | 334 M | 328 M | 324 M | - | 360 M | 394 M | 396 M | 409 M | 409 M | 409 M | 409 M | 414 M | 414 M | 414 M | 414 M |
Deferred Revenue |
4.99 M | 5.07 M | 5.93 M | 6.14 M | 5.82 M | 8.78 M | 6.37 M | 5.62 M | 6.16 M | - | 7.02 M | 3.78 M | 2.86 M | 2.52 M | 2.38 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.48 M | 2.26 M | 2.26 M | 2.26 M | 2.2 M | - | 2.2 M | 3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
859 M | 823 M | 792 M | 771 M | 745 M | 718 M | 694 M | 681 M | 663 M | - | 626 M | 614 M | 591 M | 568 M | 539 M | 518 M | 518 M | 518 M | 518 M | 440 M | 440 M | 440 M | 440 M | 344 M | 344 M | 344 M | 344 M | 176 M | 176 M | 176 M | 176 M | 109 M | 109 M | 109 M | 109 M | 239 M | 257 M | 257 M | 247 M | 184 M | 225 M | 211 M | 199 M | - | 174 M | 163 M | 153 M | 148 M | 148 M | 148 M | 148 M | 153 M | 153 M | 153 M | 153 M |
Total Assets |
3.17 B | 3.13 B | 3.12 B | 2.94 B | 2.84 B | 2.86 B | 2.87 B | 2.79 B | 2.74 B | - | 2.61 B | 2.58 B | 2.35 B | 2.36 B | 2.34 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 955 M | 984 M | 966 M | 947 M | 890 M | 931 M | 912 M | 890 M | - | 885 M | 897 M | 885 M | 890 M | 890 M | 890 M | 890 M | 881 M | 881 M | 881 M | 881 M |
Cash and Cash Equivalents |
35.6 M | 34.1 M | 42.2 M | 23.7 M | 32.1 M | 38.6 M | 40.6 M | 24.3 M | 20.2 M | 15.6 M | 25.7 M | 17.9 M | 25.5 M | 30.6 M | 28.4 M | 49.2 M | 99.9 M | 49.2 M | 49.2 M | 13.5 M | 14.7 M | 13.5 M | 13.5 M | 25.6 M | 22.9 M | 25.6 M | 25.6 M | 44.1 M | 37.3 M | 37.3 M | 44.1 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 76.8 M | 68.6 M | 72.3 M | 67 M | 35.5 M | 61.6 M | 51.2 M | 38.3 M | - | 4.97 M | 10.2 M | 10.1 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M |
Book Value |
1.62 B | 1.55 B | 1.53 B | 1.52 B | 1.46 B | 1.45 B | 1.42 B | 1.42 B | 1.36 B | - | 1.36 B | 1.35 B | 1.33 B | 1.31 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 893 M | 893 M | 893 M | 893 M | 725 M | 725 M | 725 M | 725 M | 613 M | 646 M | 642 M | 628 M | 541 M | 597 M | 583 M | 567 M | - | 524 M | 503 M | 489 M | 481 M | 481 M | 481 M | 481 M | 467 M | 467 M | 467 M | 467 M |
Total Shareholders Equity |
1.62 B | 1.55 B | 1.53 B | 1.52 B | 1.46 B | 1.45 B | 1.42 B | 1.42 B | 1.36 B | 1.36 B | 1.36 B | 1.35 B | 1.33 B | 1.31 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 893 M | 893 M | 893 M | 893 M | 725 M | 725 M | 725 M | 725 M | 613 M | 646 M | 642 M | 628 M | 542 M | 597 M | 583 M | 567 M | - | 524 M | 503 M | 489 M | 481 M | 481 M | 481 M | 481 M | 467 M | 467 M | 467 M | 467 M |
All numbers in USD currency