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itgr: the balance sheet
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Prepaid expenses and
other current assets
$38,369K
(53.75%↑ Y/Y)
Contract assets
$107,106K
(7.88%↑ Y/Y)
Inventories
$263,538K
(-0.71%↓ Y/Y)
Accounts receivable, net
of provision for...
$310,165K
(28.32%↑ Y/Y)
Cash and cash
equivalents
$58,944K
(65.69%↑ Y/Y)
Other long-term
assets
$25,459K
(4.17%↑ Y/Y)
Financing lease assets
$32,151K
(86.87%↑ Y/Y)
Operating lease assets
$99,514K
(26.57%↑ Y/Y)
Deferred income taxes
$8,545K
(26.00%↑ Y/Y)
Other intangible
assets, net
$837,698K
(4.04%↑ Y/Y)
Goodwill
$1,098,818K
(6.36%↑ Y/Y)
Property, plant and
equipment, net
$517,003K
(9.46%↑ Y/Y)
Total current assets
$778,122K
(6.59%↑ Y/Y)
Total assets
$3,397,310K
(7.25%↑ Y/Y)
Total liabilities and
stockholders equity
$3,397,310K
(7.25%↑ Y/Y)
Total stockholders
equity
$1,745,837K
(7.69%↑ Y/Y)
Total liabilities
$1,651,473K
(6.79%↑ Y/Y)
Treasury stock, at cost
436,990 shares and 6...
$26,858K
Accumulated other
comprehensive income (loss)
$61,647K
(132.78%↑ Y/Y)
Retained earnings
$945,447K
(10.12%↑ Y/Y)
Additional paid-in capital
$765,566K
(4.00%↑ Y/Y)
Other long-term
liabilities
$24,927K
(6.62%↑ Y/Y)
Financing lease
liabilities
$25,510K
(82.27%↑ Y/Y)
Operating lease
liabilities
$82,693K
(19.65%↑ Y/Y)
Deferred income taxes
$114,696K
(-19.93%↓ Y/Y)
Long-term debt
$1,193,826K
(11.12%↑ Y/Y)
Total current
liabilities
$209,821K
(-5.66%↓ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$35K
(2.94%↑ Y/Y)
Accrued expenses and
other current...
$89,952K
(4.43%↑ Y/Y)
Operating lease
liabilities
$9,125K
(2.72%↑ Y/Y)
Accounts payable
$110,744K
(-5.21%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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Integer Holdings Corp (ITGR)
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Integer Holdings Corp (ITGR)