Integer Holdings Corporation (ITGR) financial statements (2020 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)

12/31/2019
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 investments14264452827735
Cash and cash equivalents14264452827735
Receivables192186242205207125114
Inventory, net of allowances, customer advances and progress billings167190228225252129118
Inventory167190228225252129118
Contract with customer, asset25 
Other undisclosed current assets18151835332015
Total current assets:415416532517575351283
Noncurrent Assets
Operating lease, right-of-use asset42
Property, plant and equipment246231370372379145146
Intangible assets, net (including goodwill)1,6151,6451,9111,9071,998440443
Goodwill8408329909671,014354347
Intangible assets, net (excluding goodwill)7768129209409848696
Deferred income tax assets4
Other noncurrent assets29313132271816
Other undisclosed noncurrent assets 444433
Total noncurrent assets:1,9381,9102,3162,3152,408605608
TOTAL ASSETS:2,3532,3272,8482,8332,982956891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1341271791541859791
Accounts payable65578478844647
Accrued liabilities66608272974845
Employee-related liabilities     0 
Taxes payable3913432 
Debt453830312911 
Deferred tax liabilities    11
Other undisclosed current liabilities     (0) 
Total current liabilities:17916520918521410992
Noncurrent Liabilities
Long-term debt and lease obligation8148881,5791,6991,685176198
Long-term debt, excluding current maturities7778881,5791,6991,685176198
Operating lease, liability37
Liabilities, other than long-term debt20711312232336061
Pension and other postretirement defined benefit plans, liabilities2
Deferred tax liabilities, net  2092225352
Deferred income tax liabilities188
Liability, pension and other postretirement and postemployment benefits 19  2
Other liabilities191022151157
Other undisclosed noncurrent liabilities 203137  (2)(2)
Total noncurrent liabilities:1,0221,1021,7461,9221,918234257
Total liabilities:1,2011,2661,9552,1072,132343349
Stockholders' equity
Stockholders' equity attributable to parent1,1521,060893725851613542
Common stock0000000
Treasury stock, value(9)(8)(5)(6)(3)(1)(1)
Additional paid in capital701691670638620366345
Accumulated other comprehensive income (loss)203352(16)1914
Retained earnings440344176109232239184
Total stockholders' equity:1,1521,060893725851613542
TOTAL LIABILITIES AND EQUITY:2,3532,3272,8482,8332,982956891

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
Revenues1,2581,2151,4621,387800688664
Revenue, net1,4621,387800688664
Cost of revenue
(Cost of Goods and Services Sold)
(903)(852)(1,068)(1,008)(565)(456)(445)
Gross profit:355363394378235231219
Operating expenses(197)(207)(254)(270)(222)(156)(158)
Operating income:158156139108137661
Nonoperating income (expense)1(1)(10)515(1)
Investment income, nonoperating     3 
Foreign currency transaction gain, before tax     1 
Other nonoperating income (expense)1(1)(10)511(1)
Interest and debt expense(53)(99)(106)(111)(34)(4)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before equity method investments, income taxes:10655232(19)7749
Income from equity method investments     1 
Other undisclosed income (loss) from continuing operations before income taxes(0)6(2)(1)3(1) 
Income (loss) from continuing operations before income taxes:10561221(16)7749
Income tax expense (benefit)(14)(14)4558(21)(13)
Income (loss) from continuing operations:9147676(8)5536
Income from discontinued operations5121     
Net income (loss) available to common stockholders, diluted:96168676(8)5536

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):96168676(8)5536
Other comprehensive income (loss)(13)(20)68(17)(8)(5)1
Comprehensive income (loss), net of tax, attributable to parent:83148135(11)(15)5038

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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