Integra LifeSciences Holdings Corp (NASDAQ:IART)

During the Trading Day
45.30 -0.22 / -0.48%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.30 0.00 / 0.00%
 
Volume: 631.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--100.8M96.9M120.6M
 
 
 
 
Short Term Investment Cash56.9M-28.0M-3.9M23.7M
 
 
 
 
 
Cash & Short Term Investments128.8M100.8M96.9M120.6M
 
 
 
 
 
 
ReceivablesReceivables106.0M118.1M114.9M118.1M
 
 
 
 
 
 
InventoriesInventories146.9M171.3M171.8M213.4M
 
 
 
 
 
 
Current AssetsOther Current Assets63.2M62.1M69.4M73.1M
 
 
 
 
 
Current Assets444.8M452.3M453.1M525.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross210.0M252.2M316.9M357.5M
 
 
 
 
 
Depreciation-110.6M-120.8M-139.1M-157.2M
 
 
 
 
 
Intangible Assets456.8M530.1M506.3M446.9M
 
 
 
 
 
Other Assets465.1M543.2M516.7M455.3M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M27.7M36.7M50.8M
 
 
 
 
 
Short Term Debt108.4M0.00--0.00
 
 
Accrued Expenses31.8M41.7M31.8M36.4M
 
 
 
 
 
Other Current Liabilities36.2M46.2M35.3M40.6M
 
 
 
 
 
Other Liabilities200.0M101.9M106.9M119.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt294.8M532.3M519.5M392.1M
 
 
 
 
 
Deferred Taxes-2.8M-11.5M-10.6M-13.3M
 
 
 
 
 
Other Liabilities11.8M11.6M14.0M12.5M
 
 
 
 
 
Total Liabilities517.3M651.5M645.8M526.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity500.0M492.6M517.8M670.2M
 
 
 
 
 
Total Shareholder Equity500.0M492.6M517.8M670.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.5M26.8M27.9M32.1M
 
 
 
 
 
 
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