Integra LifeSciences Holdings Corp (NASDAQ:IART)

60.01
Delayed Data
As of Feb 27
 +1.78 / +3.06%
Today’s Change
42.50
Today|||52-Week Range
60.06
+10.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash100.8M96.9M120.6M--
 
 
 
 
Short Term Investment Cash-28.0M--23.7M--
 
 
 
Cash & Short Term Investments100.8M96.9M120.6M72.0M
 
 
 
 
 
 
ReceivablesReceivables118.1M114.9M118.1M131.9M
 
 
 
 
 
 
InventoriesInventories171.3M171.8M213.4M237.1M
 
 
 
 
 
 
Current AssetsOther Current Assets62.1M69.4M73.1M--
 
 
 
 
Current Assets452.3M453.1M525.2M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross252.2M316.9M357.5M--
 
 
 
 
Depreciation-120.8M-139.1M-157.2M--
 
 
 
 
Intangible Assets530.1M506.3M446.9M--
 
 
 
 
Other Assets543.2M516.7M455.3M--
 
 
 
 
Total Assets1.1B1.2B1.2B--
 
 
 
 
 
LiabilitiesAccounts Payable27.7M36.7M50.8M--
 
 
 
 
Accrued Expenses41.7M31.8M36.4M--
 
 
 
 
Other Current Liabilities46.2M35.3M40.6M--
 
 
 
 
Other Liabilities101.9M106.9M119.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt532.3M519.5M392.1M626.2M
 
 
 
 
 
Deferred Taxes-11.5M-10.6M-13.3M--
 
 
 
 
Other Liabilities11.6M14.0M12.5M0.00
 
 
 
 
Total Liabilities651.5M645.8M526.0M626.2M
 
 
 
 
 
 
EquityMinority Interest0.00--0.00----
Preferred Stock0.000.000.00----
Common Equity492.6M517.8M670.2M704.3M
 
 
 
 
 
Total Shareholder Equity492.6M517.8M670.2M704.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M27.9M32.1M--
 
 
 
 
 
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