Name: IART Balance Sheet - Integra Lifesciences Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IART - Integra Lifesciences Holdings. Corp.

USD | NASDAQ | Healthcare

IART Balance Sheet - Integra Lifesciences Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	236.8	235.0	232.2	217.9	239.1	246.4	215.2	215.2	591.9	276.4	273.7	309.2	307.4	456.7	511.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	235.0	246.4	276.4	456.7	513.4	470.2	198.9	138.8	174.9	102.1	48.1	71.7	120.6	96.9	100.8	128.8	71.9
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	4.1	0.0	-	-	-	-	-	-
Short Term Investments	28.7	27.2	32.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	263.7	273.6	309.1	456.7	513.4	470.2	198.9	138.8	174.9	102.1	48.1	71.7	120.6	96.9	100.8
Receivables
Accounts Receivable	278.8	272.4	259.3	263.5	231.8	225.5	275.3	265.7	251.8	148.2	132.2	110.4	118.1	114.9	118.1
Current Assets
Inventory	492.7	429.1	389.6	324.6	317.4	310.1	316.1	280.3	296.3	217.3	211.4	189.1	206.9	171.8	171.3	146.9
Non-Current Assets
Property, Plant & Equipment Gross	888.3	802.6	707.6	641.0	626.6	570.4	622.0	555.3	489.2	413.2	373.7	341.1	357.5	316.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	726.6	760.5	775.0	775.0	843.8	877.5	877.5	900.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.9	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	726.6	760.5	775.0	775.0	843.8	877.5	877.5	900.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	264.4	278.8	262.2	284.5	252.4	272.4	248.3	271.2	241.1	259.3	256.3	258.7	254.0	263.5	248.3	237.4	234.0	231.8	222.2	229.8	223.5	225.5	218.2	179.1	245.5	275.3	281.1	296.5	279.1	265.7	248.7	258.4	272.3	251.8	171.1	171.3	158.2	148.2	140.8	145.6

Current Assets
Inventory	495.0	492.7	489.1	465.1	445.4	429.1	436.9	421.8	403.4	389.6	366.3	354.3	351.3	324.6	311.1	320.2	328.0	317.4	327.2	323.6	328.0	310.1	307.8	358.8	338.1	316.1	302.6	296.5	287.0	280.3	290.8	290.5	290.5	296.3	232.3	234.7	239.8	217.3	219.7	220.4
Prepaid Expenses	97.7	96.1	94.1	103.5	103.9	77.0	86.3	93.6	72.7	67.4	131.0	129.1	116.8	116.8	123.4	102.2	96.9
Other Current Assets	49.4	28.1	30.3	36.1	32.2	29.7	50.4	28.8	35.4	32.6	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	30.5	-	0.0
Total Current Assets	1,172.0	1,159.5	1,143.6	1,142.8	1,107.2	1,081.7	1,099.5	1,112.3	1,415.7	1,058.0	1,027.2	1,051.3	1,029.5	1,161.5	1,196.5	1,137.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	446.9	444.3	437.4	434.8	422.9	405.7	390.9	373.6	345.4	340.2	318.7	317.6	315.2	311.3	300.7	302.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	613.2	615.2	615.2	616.4	1,105.4	1,097.0	1,116.5	1,104.6	1,040.2	1,055.5	1,036.1	1,043.3	1,041.6	1,038.9	977.9	990.4	1,008.9	1,013.5
Intangible Assets	1,105.3	1,134.7	1,160.1	1,188.1	1,187.5	1,207.6	1,209.5	1,219.9	1,022.6	1,067.8	1,067.0	1,093.6	1,108.8	1,126.6	1,054.0	1,082.3	1,122.0
Operating Lease Right Of Use Assets	137.2	140.6	138.2	136.6	138.5	144.0	146.3	147.5	151.8	156.2	156.8	148.7	146.5	148.3	148.3	145.1
Deferred Tax Assets	68.1	69.9	109.7	102.9	38.0	34.9	48.9	45.8	34.2	46.1	55.6	56.1	44.7	46.0	51.8	47.0	54.7
Other Non-Current Assets	35.0	37.9	42.2	46.2	53.2	66.5	54.0	70.8	68.4	58.2	77.9	67.2	56.2	57.2	77.9	48.2	29.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,577.7	3,602.0	3,646.5	3,667.9	4,052.8	4,037.4	4,065.8	4,074.5	4,078.2	3,782.0	3,739.4	3,777.6	3,742.4	3,889.8	3,807.0	3,752.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.6	11.5	11.3	11.1	10.5	10.5	10.0	9.9	7.8	8.5	8.1	8.3	7.7	7.3	6.4	5.4	5.3
Operating Lease Liabilities Current	13.9	14.0	13.8	14.2	14.2	14.5	15.0	14.6	16.3	15.3	14.5	14.6	14.8	14.6	13.5	12.7
Accrued Expenses	133.3	130.5	132.9	131.4	137.4	121.9	131.9	102.5	111.9	100.8	90.3	94.5	93.4	80.0	79.0	85.4	105.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	346.8	456.0	364.1	929.8	918.5	922.1	912.6	328.3	302.4	307.0	355.7	377.5	282.3	320.9	304.5

Non-Current Liabilities
Long Term Debt	716.9	-	736.3	745.9	755.6	-	765.3	770.2	775.0	-	775.0	775.0	775.0	-	810.0	821.3	832.5	-	855.0	866.3	877.5	-	877.5	877.5	877.5	-	888.8	900.0	900.0	-	900.0	900.0	1,185.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	160.1	163.1	160.9	159.3	161.5	166.9	167.8	169.6	170.1	166.8	168.0	159.5	156.9	157.4	157.5
Deferred Revenue Non-Current	10.8	-	11.0	11.0	9.4	-	8.1	8.4	6.9	-	8.1	8.5	8.8	-	7.9	7.2	6.9
Deferred Tax Liabilities	6.1	5.7	58.3	60.1	57.6	60.8	68.9	86.5	31.4	35.3	74.5	70.7	61.7	63.3	69.7	61.3	56.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	195.6	204.3	233.3	253.2	160.5	146.2	189.8	154.8	139.7	199.9	142.4	153.3	126.9	138.5	63.7	83.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,535.3	2,558.5	2,608.9	2,629.2	2,528.6	2,492.1	2,544.2	2,540.3	2,480.3	2,194.1	2,160.2	2,094.4	2,067.5	2,085.4	2,082.6	2,091.9

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	418.8	423.4	425.1	430.5	914.6	939.9	920.5	931.2	943.6	946.9	927.0	907.5	903.3	879.1	826.2	776.3	731.5
Accumulated Other Comprehensive Income	(30.9)	(30.1)	(32.0)	(30.9)	(24.1)	(27.6)	(24.9)	(18.7)	(10.6)	(15.1)	1.7	4.8	7.1	10.3	(7.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	481.7	362.9	362.9	362.9	362.9	234.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,042.4	1,043.5	1,037.6	1,038.7	1,524.1	1,545.3	1,521.6	1,534.2	1,598.0	1,587.9	1,579.2	1,683.2	1,674.9	1,804.4	1,724.4	1,660.9
Total Equity	1,042.4	1,043.5	1,037.6	1,038.7	1,524.1	1,545.3	1,521.6	1,534.2	1,598.0	1,587.9	1,579.2	1,683.2	1,674.9	1,804.4	1,724.4	1,660.9	1,615.2	1,684.8