INTEGRA LIFESCIENCES HOLDING (IART)
US4579852082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 276.40M | 456.70M | 513.40M | 470.20M | 198.90M | |||
| Marketable Securities | 32.69M | N/A | N/A | N/A | N/A | |||
| Receivables | 259.33M | 273.60M | 243.20M | 233.00M | 275.30M | |||
| Inventories | 389.61M | 324.60M | 317.40M | 310.10M | 316.10M | |||
| Other Current Assets | 100.00M | 106.70M | 79.60M | 224.00M | 67.90M | |||
| Total Current Assets | 1.06B | 1.16B | 1.15B | 1.24B | 858.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 496.38M | 459.60M | 396.20M | 371.20M | 431.90M | |||
| Goodwill | 1.06B | 1.04B | 1.01B | 932.40M | 954.30M | |||
| Intangibles | 1.07B | 1.13B | 1.15B | 989.40M | 1.03B | |||
| Other Non-Current Assets | 104.27M | 103.20M | 73.40M | 85.00M | 27.30M | |||
| Total Non-Current Assets | 2.72B | 2.73B | 2.63B | 2.38B | 2.44B | |||
| TOTAL ASSETS | 3.78B | 3.89B | 3.78B | 3.62B | 3.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.53M | 38.10M | 45.00M | 146.30M | 45.00M | |||
| Accrued Expenses | 191.58M | 173.40M | 227.90M | 183.10M | 168.40M | |||
| Accounts Payable | 92.33M | 102.10M | 61.80M | 54.60M | 113.10M | |||
| Other Current Liabilities | 8.54M | 7.30M | 5.30M | 17.00M | 4.80M | |||
| Total Current Liabilities | 306.98M | 320.90M | 340.00M | 401.00M | 331.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.41B | 1.50B | 1.41B | 1.30B | |||
| Deferred Taxes/Income | 35.32M | 63.30M | 45.80M | 16.20M | 36.60M | |||
| Other Non-Current Liabilities | 366.79M | 295.90M | 210.60M | 274.80M | 215.60M | |||
| Total Non-Current Liabilities | 1.89B | 1.76B | 1.76B | 1.70B | 1.56B | |||
| TOTAL LIABILITIES | 2.19B | 2.09B | 2.10B | 2.10B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 946.86M | 879.10M | 698.60M | 532.30M | 398.60M | |||
| Additional Paid In Capital | 1.30B | 1.28B | 1.26B | 1.29B | 1.21B | |||
| Common Shares | 909.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -647.26M | -362.90M | -234.40M | -235.10M | -119.90M | |||
| Other Shareholders' Equity | -15.11M | 10.30M | -45.20M | -74.10M | -76.40M | |||
| Shares Outstanding | 78.17M | 83.70M | 84.70M | 84.30M | 85.90M | |||
| Tangible Book Value per Share | -6.85 | -4.31 | -5.60 | -4.83 | -6.63 | |||
| Total Shareholders' Equity | 1.59B | 1.80B | 1.68B | 1.51B | 1.42B | |||
| TOTAL LIABILITIES AND EQUITY | 3.78B | 3.89B | 3.78B | 3.62B | 3.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.78 | 0.89 | 0.93 | 0.92 | |||
| Current Ratio | 3.45 | 3.62 | 3.39 | 3.09 | 2.59 | |||
| Return On Assets (ROA) | 1.79% | 4.64% | 4.47% | 3.70% | 1.52% | |||
| Return On Equity (ROE) | 4.27% | 10.01% | 10.04% | 8.84% | 3.54% | |||
| Return On Invested Capital (ROIC) | 6.57% | 6.90% | 6.78% | 5.72% | 7.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.21% | 7.91% | 7.97% | 6.70% | 7.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.90% | 26.01% | 30.33% | 22.36% | 27.72% | |||
All data in USD