Integra LifeSciences Holdings Corporation (IART) financial statements (2021 and earlier)

Company profile

Business Address 1100 CAMPUS ROAD
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4701991391751024872
Cash and cash equivalents4701991391751024872
Restricted cash and investments     4 
Receivables226275266252148132132
Inventory, net of allowances, customer advances and progress billings310316280296217211237
Inventory310316280296217211237
Disposal group, including discontinued operation162      
Deferred tax assets    51
Other undisclosed current assets69689099284338
Total current assets:1,237858775822495438529
Noncurrent Assets
Operating lease, right-of-use asset8495
Property, plant and equipment288337300269222205210
Intangible assets, net (including goodwill)1,9221,9862,0062,0981,0721,116823
Goodwill932954926938511512364
Intangible assets, net (excluding goodwill)9891,0321,0791,160561604459
Deferred income tax assets7413
Other noncurrent assets1115201612810
Deferred tax assets, net   (148)(78)
Other undisclosed noncurrent assets  76715584
Total noncurrent assets:2,3782,4452,3332,3891,3131,3361,049
TOTAL ASSETS:3,6153,3033,1083,2111,8081,7751,579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225269236255117119117
Accounts payable551137694293534
Accrued liabilities94778588353942
Employee-related liabilities76797673534541
Deferred revenue55
Debt34572360 144
Disposal group, including discontinued operation12      
Business combination, contingent consideration, liability   23   
Deferred revenue and credits11765
Deferred tax liabilities    1
Contract with customer, liability4
Other undisclosed current liabilities125     (1)
Total current liabilities:401331263349124139126
Noncurrent Liabilities
Long-term debt and lease obligation1,4961,2961,2111,781665701626
Long-term debt, excluding current maturities1,4081,1991,2111,781665701626
Operating lease, liability8898
Liabilities, other than long-term debt2031628954312930
Deferred revenue 7
Contract with customer, liability9
Deferred income tax liabilities1637
Other liabilities1871188054312930
Other undisclosed noncurrent liabilities 971706514915592
Total noncurrent liabilities:1,6991,5551,4701,900845884748
Total liabilities:2,1001,8871,7322,2499681,023874
Stockholders' equity
Stockholders' equity attributable to parent1,5151,4171,376962840751704
Common stock1111100
Treasury stock, value(235)(120)(121)(122)(123)(367)(367)
Additional paid in capital1,2911,2141,1938227991,020780
Accumulated other comprehensive loss(74)(76)(45)(24)(57)(48)(23)
Retained earnings532399348285220146315
Total stockholders' equity:1,5151,4171,376962840751704
TOTAL LIABILITIES AND EQUITY:3,6153,3033,1083,2111,8081,7751,579

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3721,5181,4721,188992883928
Revenue, net1,188992883928
Cost of revenue
(Cost of Goods and Services Sold)
(521)(565)(571)(449)(363)(340)(367)
Other undisclosed gross profit   141414 
Gross profit:851953901753643556561
Operating expenses(700)(859)(790)(708)(528)(717)(807)
Other undisclosed operating income     241311
Operating income:15194111451158066
Nonoperating income (expense)142011215(1)
Investment income, nonoperating91130000
Other nonoperating income (expense)4108115(1)
Interest and debt expense(72)(54)(65)(35)(26)(24)(22)
Income from continuing operations before income taxes:94605711906143
Income tax expense (benefit)40(10)353(16)(54)(9)
Net income:13450616575734
Other undisclosed net loss attributable to parent     (10) 
Net income (loss) available to common stockholders, diluted:13450616575(4)34

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:13450616575734
Other comprehensive income (loss)21(2)(22)40(11)(24)(24)
Comprehensive income (loss):155483910463(18)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)(29) (6)2(10) 
Comprehensive income (loss), net of tax, attributable to parent:13619399865(28)10

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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