Integra LifeSciences Holdings Corporation (IART) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1991391751024872121
Cash and cash equivalents1991391751024872121
Restricted cash and investments    4  
Receivables275266252148132132118
Inventory, net of allowances, customer advances and progress billings316280296217211237213
Inventory316280296217211237213
Deferred tax assets    5146
Other undisclosed current assets68909928433827
Total current assets:858775822495438529525
Noncurrent Assets
Operating lease, right-of-use asset95
Property, plant and equipment337300269222205210200
Intangible assets, net (including goodwill)1,9862,0062,0981,0721,116823447
Goodwill954926938511512364250
Intangible assets, net (excluding goodwill)1,0321,0791,160561604459197
Deferred income tax assets13
Other noncurrent assets152016128108
Deferred tax assets, net   (148)(78)13
Other undisclosed noncurrent assets 767155842
Total noncurrent assets:2,4452,3332,3891,3131,3361,049671
TOTAL ASSETS:3,3033,1083,2111,8081,7751,5791,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26923625511711911764
Accounts payable1137694293534 
Accrued liabilities77858835394236
Employee-related liabilities79767353454128
Deferred revenue5
Debt572360 144 
Business combination, contingent consideration, liability  23   
Deferred revenue and credits117654
Deferred tax liabilities    11
Contract with customer, liability4
Other undisclosed current liabilities     (1)50
Total current liabilities:331263349124139126119
Noncurrent Liabilities
Long-term debt and lease obligation1,2961,2111,781665701626392
Long-term debt, excluding current maturities1,1991,2111,781665701626392
Operating lease, liability98
Liabilities, other than long-term debt162895431293013
Deferred revenue7
Contract with customer, liability9
Deferred income tax liabilities37
Other liabilities118805431293013
Other undisclosed noncurrent liabilities9717065149155922
Total noncurrent liabilities:1,5551,4701,900845884748407
Total liabilities:1,8871,7322,2499681,023874526
Stockholders' equity
Stockholders' equity attributable to parent1,4171,376962840751704670
Common stock1111000
Treasury stock, value(120)(121)(122)(123)(367)(367)(367)
Additional paid in capital1,2141,1938227991,020780751
Accumulated other comprehensive income (loss)(76)(45)(24)(57)(48)(23)1
Retained earnings399348285220146315285
Total stockholders' equity:1,4171,376962840751704670
TOTAL LIABILITIES AND EQUITY:3,3033,1083,2111,8081,7751,5791,196

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5181,4721,188992883928836
Revenue, net1,188992883928836
Cost of revenue
(Cost of Goods and Services Sold)
(565)(571)(449)(363)(340)(367)(348)
Other undisclosed gross profit  141414  
Gross profit:953901753643556561488
Operating expenses(859)(790)(708)(528)(717)(807)(755)
Other undisclosed operating income    241311264
Operating income (loss):94111451158066(4)
Nonoperating income (expense)2011215(1)(1)
Investment income, nonoperating11300000
Other nonoperating income (expense)108115(1)(2)
Interest and debt expense(54)(65)(35)(26)(24)(22)(20)
Income (loss) from continuing operations before income taxes:605711906143(25)
Income tax expense (benefit)(10)353(16)(54)(9)8
Net income (loss):50616575734(17)
Other undisclosed net loss attributable to parent    (10)  
Net income (loss) available to common stockholders, diluted:50616575(4)34(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):50616575734(17)
Other comprehensive income (loss)(2)(22)40(11)(24)(24)6
Comprehensive income (loss):483910463(18)10(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29) (6)2(10)  
Comprehensive income (loss), net of tax, attributable to parent:19399865(28)10(11)

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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