Integra LifeSciences Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integra LifeSciences Holdings's balance sheet done over the years? Its assets were worth $3,781,988,000 last year, which is less than in the previous period. 58% of Integra LifeSciences Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,194,104,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1578625000 | 874.30M | 55.38% |
|---|---|---|---|
| 2015 | 1774704000 | 1.02B | 57.66% |
| 2016 | 1807954000 | 968.28M | 53.56% |
| 2017 | 3211257000 | 2.24B | 70.03% |
| 2018 | 3107887000 | 1.73B | 55.73% |
| 2019 | 3303240000 | 1.88B | 57.11% |
| 2020 | 3615136000 | 2.10B | 58.1% |
| 2021 | 3782383000 | 2.09B | 55.46% |
| 2022 | 3889758000 | 2.08B | 53.61% |
| 2023 | 3781988000 | 2.19B | 58.01% |
IART Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 276.40M | 456.66M | 513.44M | 470.16M | 198.91M | 138.83M | 174.93M | 102.05M | 48.13M | 71.99M |
Short term investments | 32.69M | 16.68M | 0 | 0 | 12K | 4.65M | 1.52M | 242K | 0 | 0 |
Net receivables | 259.32M | 263.46M | 231.83M | 225.53M | 275.29M | 265.73M | 251.79M | 148.18M | 132.24M | 131.91M |
Inventory | 389.60M | 324.58M | 317.38M | 310.11M | 316.05M | 280.34M | 296.33M | 217.26M | 211.42M | 237.11M |
Other current assets | 100.00M | 116.78M | 91.05M | 231.38M | 67.90M | 90.16M | 188.88M | 27.66M | 46.69M | 115.98M |
Total current assets | 1.05B | 1.16B | 1.15B | 1.23B | 858.16M | 775.08M | 822.14M | 495.17M | 438.49M | 529.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 496.38M | 459.58M | 396.24M | 371.16M | 431.93M | 300.11M | 269.25M | 222.36M | 205.18M | 209.98M |
Goodwill | 1.05B | 1.03B | 1.01B | 932.36M | 954.28M | 926.47M | 937.90M | 510.57M | 512.38M | 363.88M |
Intangible assets | 1.06B | 1.12B | 1.14B | 989.43M | 1.03B | 1.07B | 1.15B | 561.17M | 603.74M | 459.45M |
Long term investments | 30.71M | 567.34M | 6.47M | 0 | 3.46M | 7.12M | 2.49M | 1.62M | 0 | 0 |
Other non-current assets | 27.48M | -510.15M | 9.96M | 11.27M | 11.17M | 12.79M | 13.58M | 10.10M | 7.96M | 10.36M |
Total non-current assets | 2.72B | 2.72B | 2.62B | 2.37B | 2.44B | 2.33B | 2.38B | 1.31B | 1.33B | 1.04B |
Total assets | 3.78B | 3.88B | 3.78B | 3.61B | 3.30B | 3.10B | 3.21B | 1.80B | 1.77B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.54M | 7.25M | 5.29M | 5.27M | 4.77M | 3.76M | 11.05M | 6.81M | 5.66M | 5.17M |
Short term debt | 29.81M | 52.74M | 59.77M | 159.06M | 57.25M | 22.5M | 60M | 0 | 14.37M | 3.75M |
Total current liabilities | 306.98M | 320.90M | 340.02M | 401.01M | 331.30M | 262.55M | 348.91M | 123.60M | 139.12M | 126.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.65B | 1.56B | 1.59B | 1.49B | 1.40B | 1.33B | 1.78B | 665M | 700.11M | 626.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 192.24M | 129.70M | 113.55M | 180.02M | 110.97M | 71.14M | 53.76M | 30.74M | 28.64M | 30.40M |
Total non-current liabilities | 1.88B | 1.76B | 1.75B | 1.69B | 1.55B | 1.46B | 1.90B | 844.68M | 884.13M | 748.27M |
Total liabilities | 2.19B | 2.08B | 2.09B | 2.10B | 1.88B | 1.73B | 2.24B | 968.28M | 1.02B | 874.30M |
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