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Inventories, net
$495,035K
Trade accounts
receivable, net of...
$264,413K
Cash and cash
equivalents
$236,809K
Prepaid expenses
$97,713K
Other current assets
$49,354K
Short-term investments
$28,693K
Total current assets
$1,172,017K
Intangible assets, net
$1,105,345K
Goodwill
$613,247K
Property, plant and
equipment, net
$446,882K
Right of use asset -
operating leases
$137,197K
Deferred tax assets, net
$68,078K
Other assets
$34,960K
Total assets
$3,577,726K
Total liabilities and
stockholders equity
$3,577,726K
Total liabilities
$2,535,320K
Total stockholders
equity
$1,042,406K
Treasury stock, at cost
14,356 shares and...
$687,122K
Accumulated other
comprehensive loss
-$30,940K
Long-term borrowings
under senior credit...
$1,750,255K
Total current
liabilities
$346,846K
Other liabilities
$195,560K
Lease liability -
operating leases
$160,116K
Long-term borrowings
under securitization...
$76,400K
Deferred tax liabilities
$6,143K
Additional paid-in capital
$1,340,722K
Retained earnings
$418,824K
Common stock 0.01 par
value 240,000...
$922K
Accrued expenses and
other current...
$133,317K
Accounts payable, trade
$87,948K
Accrued compensation
$58,040K
Current portion of
borrowings under senior...
$38,750K
Current portion of lease
liability - operating...
$13,932K
Contract liabilities
$11,623K
Income tax payable
$3,236K
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Balance Sheet
source: myfinsight.com
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)