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Integra LifeSciences Holdings Corp (NASDAQ:IART)

74.71
Delayed Data
As of 4:00pm ET
 +0.82 / +1.11%
Today’s Change
54.75
Today|||52-Week Range
75.28
+10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash96.9M120.6M72.0M52.2M
 
 
 
 
 
Short Term Investment Cash-3.9M23.7M-48.6M-19.8M
 
 
 
 
 
Cash & Short Term Investments96.9M120.6M72.0M52.2M
 
 
 
 
 
 
ReceivablesReceivables114.9M118.1M131.9M132.2M
 
 
 
 
 
 
InventoriesInventories171.8M213.4M237.1M211.4M
 
 
 
 
 
 
Current AssetsOther Current Assets69.4M73.1M88.3M42.6M
 
 
 
 
 
Current Assets453.1M525.2M529.3M438.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross316.9M357.5M384.4M373.7M
 
 
 
 
 
Depreciation-139.1M-157.2M-174.5M-168.5M
 
 
 
 
 
Intangible Assets506.3M446.9M823.3M1.1B
 
 
 
 
 
Other Assets516.7M455.3M833.7M1.1B
 
 
 
 
 
Total Assets1.2B1.2B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.7M50.8M34.1M34.8M
 
 
 
 
 
Short Term Debt0.000.003.8M14.4M
 
 
 
Accrued Expenses31.8M36.4M42.1M39.2M
 
 
 
 
 
Other Current Liabilities35.3M40.6M47.3M44.8M
 
 
 
 
 
Other Liabilities106.9M119.4M126.0M139.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt519.5M392.1M626.2M700.6M
 
 
 
 
 
Deferred Taxes-10.6M-13.3M-86.0M-148.0M
 
 
 
 
 
Other Liabilities14.0M12.5M28.5M28.6M
 
 
 
 
 
Total Liabilities645.8M526.0M874.3M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity517.8M670.2M704.3M751.4M
 
 
 
 
 
Total Shareholder Equity517.8M670.2M704.3M751.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M32.1M32.7M36.9M
 
 
 
 
 
 
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