Integer 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 Integer Holdings's balance sheet done over the years? Its assets were worth $2,942,653,000 last year, which is more than in the previous period. 48% of Integer Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,423,611,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 956009000 | 342.64M | 35.84% |
|---|---|---|---|
| 2016 | 2982136000 | 2.13B | 71.48% |
| 2016 | 2832543000 | 2.10B | 74.4% |
| 2017 | 2848345000 | 1.95B | 68.64% |
| 2018 | 2326681000 | 1.26B | 54.42% |
| 2019 | 2353093000 | 1.20B | 51.02% |
| 2020 | 2371857000 | 1.10B | 46.41% |
| 2021 | 2582215000 | 1.22B | 47.54% |
| 2022 | 2794386000 | 1.37B | 49.27% |
| 2023 | 2942653000 | 1.42B | 48.38% |
ITGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.67M | 24.27M | 17.88M | 49.20M | 13.53M | 25.56M | 44.09M | 52.11M | 82.47M | 76.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 326.14M | 298.25M | 251.78M | 198.51M | 216.75M | 185.50M | 194.84M | 218.01M | 219.07M | 126.66M |
Inventory | 239.71M | 208.76M | 155.69M | 149.32M | 167.25M | 190.07M | 227.53M | 225.15M | 252.16M | 129.24M |
Other current assets | 28.13M | 27.00M | 27.61M | 15.89M | 17.85M | 15.10M | 122.98M | 22.02M | 20.88M | 17.94M |
Total current assets | 617.66M | 558.29M | 452.98M | 412.93M | 415.39M | 416.25M | 531.90M | 517.30M | 574.60M | 350.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501.41M | 400.90M | 347.15M | 299.11M | 288.56M | 231.26M | 370.37M | 372.04M | 379.49M | 144.92M |
Goodwill | 1.01B | 982.19M | 924.70M | 859.44M | 839.61M | 832.33M | 990.23M | 967.32M | 1.01B | 354.39M |
Intangible assets | 783.14M | 819.88M | 807.81M | 757.22M | 775.78M | 812.33M | 920.39M | 940.06M | 984.26M | 85.62M |
Long term investments | 11.82M | 13.88M | 21.82M | 27.19M | 22.25M | 26.98M | 20.80M | 22.8M | 20.6M | 14.5M |
Other non-current assets | 10.58M | 12.96M | 22.02M | 11.54M | 7.03M | 3.56M | 10.47M | 9.03M | 6.01M | 3.25M |
Total non-current assets | 2.32B | 2.23B | 2.12B | 1.95B | 1.93B | 1.91B | 2.31B | 2.31B | 2.40B | 605.32M |
Total assets | 2.94B | 2.79B | 2.58B | 2.37B | 2.35B | 2.32B | 2.84B | 2.83B | 2.98B | 956.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.14M | 5.61M | 3.77M | 2.49M | 1.97M | 2.48M | 73.77M | 58.23M | 82.95M | 42.54M |
Short term debt | 10.58M | 28.55M | 25.11M | 45.93M | 45.00M | 37.5M | 30.46M | 31.34M | 29M | 11.25M |
Total current liabilities | 220.96M | 223.75M | 159.62M | 156.19M | 179.07M | 164.57M | 209.00M | 185.22M | 213.84M | 108.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 979.12M | 872.64M | 731.61M | 814.38M | 888.00M | 1.57B | 1.69B | 1.68B | 176.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.36M | -147.29M | 23.74M | 30.68M | 19.16M | 9.70M | 167.26M | 14.68M | 10.81M | 4.54M |
Total non-current liabilities | 1.20B | 1.15B | 1.06B | 944.61M | 1.02B | 1.10B | 1.74B | 1.92B | 1.91B | 233.98M |
Total liabilities | 1.42B | 1.37B | 1.22B | 1.10B | 1.20B | 1.26B | 1.95B | 2.10B | 2.13B | 342.64M |
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