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Accounts receivable, net
of provision for...
$338,729K
(12.06%↑ Y/Y)
Inventories
$288,058K
(8.11%↑ Y/Y)
Contract assets
$119,024K
(15.31%↑ Y/Y)
Prepaid expenses and
other current assets
$43,449K
(2.54%↑ Y/Y)
Cash and cash
equivalents
$21,375K
(-7.61%↓ Y/Y)
Goodwill
$1,104,651K
(0.39%↑ Y/Y)
Total current assets
$810,635K
(9.93%↑ Y/Y)
Other intangible
assets, net
$788,841K
(-7.69%↓ Y/Y)
Property, plant and
equipment, net
$532,340K
(4.02%↑ Y/Y)
Operating lease assets
$82,574K
(-18.17%↓ Y/Y)
Financing lease assets
$56,429K
(77.91%↑ Y/Y)
Other long-term
assets
$39,113K
(52.43%↑ Y/Y)
Deferred income taxes
$9,014K
(5.84%↑ Y/Y)
Total assets
$3,423,597K
(1.56%↑ Y/Y)
Total liabilities and
stockholders equity
$3,423,597K
(1.56%↑ Y/Y)
Total stockholders
equity
$1,718,749K
(0.89%↑ Y/Y)
Total liabilities
$1,704,848K
(2.25%↑ Y/Y)
Treasury stock, at cost
1,489,757 shares and...
$110,734K
Retained earnings
$1,034,166K
(14.18%↑ Y/Y)
Additional paid-in capital
$756,545K
(-0.55%↓ Y/Y)
Long-term debt
$1,237,883K
(2.94%↑ Y/Y)
Total current
liabilities
$217,141K
(0.51%↑ Y/Y)
Deferred income taxes
$114,747K
(0.01%↑ Y/Y)
Operating lease
liabilities
$67,143K
(-19.97%↓ Y/Y)
Financing lease
liabilities
$51,296K
(98.85%↑ Y/Y)
Other long-term
liabilities
$16,638K
(-31.94%↓ Y/Y)
Accumulated other
comprehensive income
$38,737K
(-39.33%↓ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$35K
(0.00%↑ Y/Y)
Accounts payable
$111,850K
(-4.70%↓ Y/Y)
Accrued expenses and
other current...
$97,082K
(8.18%↑ Y/Y)
Operating lease
liabilities
$8,209K
(-7.99%↓ Y/Y)
Back
Back
Balance Sheet
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Integer Holdings Corp (ITGR)
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Integer Holdings Corp (ITGR)
source: myfinsight.com