Integra LifeSciences Holdings Corp (NASDAQ:IART)

During the Trading Day
62.14 +1.64 / +2.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.14 0.00 / 0.00%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash100.8M96.9M120.6M72.0M
 
 
 
 
 
Short Term Investment Cash-28.0M-3.9M23.7M-48.6M
 
 
 
 
 
Cash & Short Term Investments100.8M96.9M120.6M72.0M
 
 
 
 
 
 
ReceivablesReceivables118.1M114.9M118.1M131.9M
 
 
 
 
 
 
InventoriesInventories171.3M171.8M213.4M237.1M
 
 
 
 
 
 
Current AssetsOther Current Assets62.1M69.4M73.1M88.3M
 
 
 
 
 
Current Assets452.3M453.1M525.2M529.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross252.2M316.9M357.5M384.4M
 
 
 
 
 
Depreciation-120.8M-139.1M-157.2M-174.5M
 
 
 
 
 
Intangible Assets530.1M506.3M446.9M823.3M
 
 
 
 
 
Other Assets543.2M516.7M455.3M833.7M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.7M36.7M50.8M34.1M
 
 
 
 
 
Short Term Debt0.000.000.003.8M
 
 
Accrued Expenses41.7M31.8M36.4M42.1M
 
 
 
 
 
Other Current Liabilities46.2M35.3M40.6M47.3M
 
 
 
 
 
Other Liabilities101.9M106.9M119.4M126.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt532.3M519.5M392.1M626.2M
 
 
 
 
 
Deferred Taxes-11.5M-10.6M-13.3M-86.0M
 
 
 
 
 
Other Liabilities11.6M14.0M12.5M28.5M
 
 
 
 
 
Total Liabilities651.5M645.8M526.0M874.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity492.6M517.8M670.2M704.3M
 
 
 
 
 
Total Shareholder Equity492.6M517.8M670.2M704.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M27.9M32.1M32.7M
 
 
 
 
 
 
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