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Inventories, net
$492,005K
(5.78%↑ Y/Y)
Trade accounts
receivable, net of...
$267,188K
(-6.09%↓ Y/Y)
Cash and cash
equivalents
$214,415K
(-1.61%↓ Y/Y)
Prepaid expenses
$104,344K
(0.85%↑ Y/Y)
Short-term investments
$59,669K
(67.17%↑ Y/Y)
Other current assets
$53,861K
(49.11%↑ Y/Y)
Total current assets
$1,191,482K
(4.26%↑ Y/Y)
Intangible assets, net
$1,075,542K
(-9.47%↓ Y/Y)
Goodwill
$611,145K
(-0.86%↓ Y/Y)
Property, plant and
equipment, net
$446,202K
(2.62%↑ Y/Y)
Right of use asset -
operating leases
$137,085K
(0.38%↑ Y/Y)
Deferred tax assets, net
$70,443K
(-31.57%↓ Y/Y)
Other assets
$31,591K
(-31.68%↓ Y/Y)
Total assets
$3,563,490K
(-2.85%↓ Y/Y)
Total liabilities and
stockholders equity
$3,563,490K
(-2.85%↓ Y/Y)
Total liabilities
$2,520,113K
(-4.15%↓ Y/Y)
Total stockholders
equity
$1,043,377K
(0.45%↑ Y/Y)
Treasury stock, at cost
14,351 shares and...
$686,918K
(-0.45%↓ Y/Y)
Accumulated other
comprehensive loss
-$40,197K
(-30.06%↓ Y/Y)
Long-term borrowings
under senior credit...
$1,736,105K
(55.27%↑ Y/Y)
Total current
liabilities
$330,881K
(-64.41%↓ Y/Y)
Other liabilities
$194,397K
(-23.21%↓ Y/Y)
Lease liability -
operating leases
$162,660K
(2.13%↑ Y/Y)
Long-term borrowings
under securitization...
$92,600K
(-14.89%↓ Y/Y)
Deferred tax liabilities
$3,470K
(-94.22%↓ Y/Y)
Additional paid-in capital
$1,346,265K
(1.37%↑ Y/Y)
Retained earnings
$423,306K
(-1.68%↓ Y/Y)
Common stock 0.01 par
value 240,000...
$921K
(-0.22%↓ Y/Y)
Accrued expenses and
other current...
$107,618K
(-18.09%↓ Y/Y)
Accounts payable, trade
$82,637K
(-10.99%↓ Y/Y)
Accrued compensation
$68,177K
(1.86%↑ Y/Y)
Current portion of
borrowings under senior...
$43,594K
(12.50%↑ Y/Y)
Current portion of lease
liability - operating...
$13,920K
(-1.81%↓ Y/Y)
Contract liabilities
$11,699K
(5.37%↑ Y/Y)
Income tax payable
$3,236K
Back
Back
Balance Sheet
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
source: myfinsight.com