Integer Holdings Corporation (ITGR) financial statements (2021 and earlier)

Company profile

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

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

12/31/2020
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 investments49142644528277
Cash and cash equivalents49142644528277
Receivables158192186242205207125
Inventory, net of allowances, customer advances and progress billings149167190228225252129
Inventory149167190228225252129
Contract with customer, asset4025 
Other undisclosed current assets16181518353320
Total current assets:413415416532517575351
Noncurrent Assets
Operating lease, right-of-use asset4542
Property, plant and equipment254246231370372379145
Intangible assets, net (including goodwill)1,6171,6151,6451,9111,9071,998440
Goodwill8598408329909671,014354
Intangible assets, net (excluding goodwill)75777681292094098486
Deferred income tax assets44
Other noncurrent assets39293131322718
Other undisclosed noncurrent assets  44443
Total noncurrent assets:1,9591,9381,9102,3162,3152,408605
TOTAL ASSETS:2,3722,3532,3272,8482,8332,982956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11013412717915418597
Accounts payable52655784788446
Accrued liabilities57666082729748
Employee-related liabilities      0
Taxes payable23913432
Debt38453830312911
Accrued environmental loss contingencies0      
Business combination, contingent consideration, liability2      
Deferred tax liabilities    1
Other undisclosed current liabilities6     (0)
Total current liabilities:156179165209185214109
Noncurrent Liabilities
Long-term debt and lease obligation7328148881,5791,6991,685176
Long-term debt, excluding current maturities6947778881,5791,6991,685176
Operating lease, liability3837
Liabilities, other than long-term debt213207113122323360
Deferred tax liabilities, net  20922253
Deferred income tax liabilities182188
Liability, pension and other postretirement and postemployment benefits  19  2
Other liabilities3119102215115
Other undisclosed noncurrent liabilities  203137  (2)
Total noncurrent liabilities:9451,0221,1021,7461,9221,918234
Total liabilities:1,1011,2011,2661,9552,1072,132343
Stockholders' equity
Stockholders' equity attributable to parent1,2711,1521,060893725851613
Common stock0000000
Treasury stock, value (9)(8)(5)(6)(3)(1)
Additional paid in capital701701691670638620366
Accumulated other comprehensive income (loss)53203352(16)19
Retained earnings518440344176109232239
Total stockholders' equity:1,2711,1521,060893725851613
TOTAL LIABILITIES AND EQUITY:2,3722,3532,3272,8482,8332,982956

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
Revenues1,0731,2581,2151,4621,387800688
Revenue, net1,4621,387800688
Cost of revenue
(Cost of Goods and Services Sold)
(788)(903)(852)(1,068)(1,008)(565)(456)
Gross profit:286355363394378235231
Operating expenses(165)(197)(207)(254)(270)(222)(156)
Operating income:1211581561391081376
Nonoperating income (expense)(2)1(1)(10)515
Investment income, nonoperating      3
Foreign currency transaction gain, before tax      1
Other nonoperating income (expense)(2)1(1)(10)511
Interest and debt expense(38)(53)(99)(106)(111)(34)(4)
Income (loss) from continuing operations before equity method investments, income taxes:8110655232(19)77
Income from equity method investments      1
Other undisclosed income (loss) from continuing operations before income taxes5(0)6(2)(1)3(1)
Income (loss) from continuing operations before income taxes:8610561221(16)77
Income tax expense (benefit)(9)(14)(14)4558(21)
Income (loss) from continuing operations:779147676(8)55
Income from discontinued operations 5121    
Net income (loss) available to common stockholders, diluted:7796168676(8)55

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 (loss):7796168676(8)55
Other comprehensive income (loss)33(13)(20)68(17)(8)(5)
Comprehensive income (loss), net of tax, attributable to parent:11083148135(11)(15)50

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: