INTEGRA LIFESCIENCES HOLDING (IART) Stock Balance Sheet
USA - NASDAQ:IART - US4579852082 - Common Stock
13.2 USD
+0.02 (+0.15%)
13.2 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 217.91M | 246.38M | 276.40M | 456.70M | 513.40M | |||
| Marketable Securities | 35.69M | 27.19M | 32.69M | N/A | N/A | |||
| Receivables | 284.51M | 272.37M | 259.33M | 273.60M | 243.20M | |||
| Inventories | 465.13M | 429.09M | 389.61M | 324.60M | 317.40M | |||
| Other Current Assets | 139.59M | 106.65M | 100.00M | 106.70M | 79.60M | |||
| Total Current Assets | 1.14B | 1.08B | 1.06B | 1.16B | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 571.39M | 549.76M | 496.38M | 459.60M | 396.20M | |||
| Goodwill | 616.43M | 1.10B | 1.06B | 1.04B | 1.01B | |||
| Intangibles | 1.19B | 1.21B | 1.07B | 1.13B | 1.15B | |||
| Other Non-Current Assets | 149.18M | 101.44M | 104.27M | 103.20M | 73.40M | |||
| Total Non-Current Assets | 2.53B | 2.96B | 2.72B | 2.73B | 2.63B | |||
| TOTAL ASSETS | 3.67B | 4.04B | 3.78B | 3.89B | 3.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 613.38M | 607.08M | 14.53M | 38.10M | 45.00M | |||
| Accrued Expenses | 212.49M | 222.06M | 191.58M | 173.40M | 227.90M | |||
| Accounts Payable | 92.83M | 82.50M | 92.33M | 102.10M | 61.80M | |||
| Other Current Liabilities | 11.10M | 10.48M | 8.54M | 7.30M | 5.30M | |||
| Total Current Liabilities | 929.81M | 922.13M | 306.98M | 320.90M | 340.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23B | 1.20B | 1.49B | 1.41B | 1.50B | |||
| Deferred Taxes/Income | 60.06M | 60.83M | 35.32M | 63.30M | 45.80M | |||
| Other Non-Current Liabilities | 412.43M | 313.17M | 366.79M | 295.90M | 210.60M | |||
| Total Non-Current Liabilities | 1.70B | 1.57B | 1.89B | 1.76B | 1.76B | |||
| TOTAL LIABILITIES | 2.63B | 2.49B | 2.19B | 2.09B | 2.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 430.55M | 939.91M | 946.86M | 879.10M | 698.60M | |||
| Additional Paid In Capital | 1.33B | 1.32B | 1.30B | 1.28B | 1.26B | |||
| Common Shares | 923.00K | 916.00K | 909.00K | 900.00K | 900.00K | |||
| Treasury Stock | -690.03M | -691.41M | -647.26M | -362.90M | -234.40M | |||
| Other Shareholders' Equity | -30.91M | -27.57M | -15.11M | 10.30M | -45.20M | |||
| Shares Outstanding | 77.92M | 77.17M | 78.17M | 83.70M | 84.70M | |||
| Tangible Book Value per Share | -9.83 | -9.84 | -6.85 | -4.31 | -5.60 | |||
| Total Shareholders' Equity | 1.04B | 1.55B | 1.59B | 1.80B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 3.67B | 4.04B | 3.78B | 3.89B | 3.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 0.77 | 0.94 | 0.78 | 0.89 | |||
| Current Ratio | 1.23 | 1.17 | 3.45 | 3.62 | 3.39 | |||
| Return On Assets (ROA) | -13.65% | -0.17% | 1.79% | 4.64% | 4.47% | |||
| Return On Equity (ROE) | -48.20% | -0.45% | 4.27% | 10.01% | 10.04% | |||
| Return On Invested Capital (ROIC) | 4.68% | 4.90% | 6.54% | 6.86% | 6.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.16% | 5.37% | 7.17% | 7.87% | 7.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.86% | 28.41% | 21.78% | 25.87% | 30.17% | |||
All data in USD , ROIC based on taxRate of 0.16