Integer Holdings Corporation (ITGR) Financial Statements (2023 and Earlier)

Company Profile

Business Address 5830 GRANITE PARKWAY., SUITE 1150
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18491426445282
Cash and cash equivalents18491426445282
Receivables187158192186242205207
Inventory, net of allowances, customer advances and progress billings156149167190228225252
Inventory156149167190228225252
Contract with customer, asset654025 
Other undisclosed current assets28161815183533
Total current assets:453413415416532517575
Noncurrent Assets
Operating lease, right-of-use asset704542
Property, plant and equipment277254246231370372379
Intangible assets, net (including goodwill)1,7331,6171,6151,6451,9111,9071,998
Goodwill9258598408329909671,014
Intangible assets, net (excluding goodwill)808757776812920940984
Deferred income tax assets644
Other noncurrent assets44392931313227
Other undisclosed noncurrent assets   4444
Total noncurrent assets:2,1291,9591,9381,9102,3162,3152,408
TOTAL ASSETS:2,5822,3722,3532,3272,8482,8332,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135110134127179154185
Accounts payable77526557847884
Accrued liabilities57576660827297
Taxes payable12391343
Debt16384538303129
Accrued environmental loss contingencies00     
Business combination, contingent consideration, liability12     
Other undisclosed current liabilities86     
Total current liabilities:160156179165209185214
Noncurrent Liabilities
Long-term debt and lease obligation8737328148881,5791,6991,685
Long-term debt, excluding current maturities8136947778881,5791,6991,685
Operating lease, liability603837
Liabilities, other than long-term debt1952132071131223233
Deferred tax liabilities, net  209222
Deferred income tax liabilities172182188
Liability, pension and other postretirement and postemployment benefits   19  
Other liabilities24311910221511
Other undisclosed noncurrent liabilities   203137  
Total noncurrent liabilities:1,0689451,0221,1021,7461,9221,918
Total liabilities:1,2281,1011,2011,2661,9552,1072,132
Stockholders' equity
Stockholders' equity attributable to parent1,3551,2711,1521,060893725851
Common stock0000000
Treasury stock, value  (9)(8)(5)(6)(3)
Additional paid in capital713701701691670638620
Accumulated other comprehensive income (loss)2753203352(16)1
Retained earnings614518440344176109232
Total stockholders' equity:1,3551,2711,1521,060893725851
TOTAL LIABILITIES AND EQUITY:2,5822,3722,3532,3272,8482,8332,982

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2211,0731,2581,2151,4621,387800
Revenue, net1,4621,387800
Cost of revenue
(Cost of Goods and Services Sold)
(884)(788)(903)(852)(1,068)(1,008)(565)
Gross profit:337286355363394378235
Operating expenses(201)(165)(197)(207)(254)(270)(222)
Operating income:13612115815613910813
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(2)1(1)(10)51
Interest and debt expense(32)(38)(53)(99)(106)(111)(34)
Income (loss) from continuing operations before equity method investments, income taxes:1048110655232(19)
Other undisclosed income (loss) from continuing operations before income taxes(3)5(0)6(2)(1)3
Income (loss) from continuing operations before income taxes:1018610561221(16)
Income tax expense (benefit)(8)(9)(14)(14)4558
Income (loss) from continuing operations:93779147676(8)
Income from discontinued operations4 5121   
Net income (loss) available to common stockholders, diluted:977796168676(8)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):977796168676(8)
Other comprehensive income (loss)(26)33(13)(20)68(17)(8)
Comprehensive income (loss), net of tax, attributable to parent:7111083148135(11)(15)

Statements Sources

The financial statements are based on the Company's filings with 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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