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Integra LifeSciences Holdings (IART)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 109M 184M 186M 139M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 111M 112M 102M 101M 101M
Inventories 156M 146M 142M 139M 141M
Pre-paid Expenses 39.0M 31.2M 27.4M 22.6M 26.2M
Deferred Tax Assets 21.2M 24.1M 21.3M 21.1M 20.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 436M 497M 478M 423M 396M
Property, Plant & Equipment 70.0M 70.4M 69.8M 70.8M 70.8M
Goodwill & Intangibles 420M 438M 428M 429M 479M
Other Long-term Assets 34.6M 28.6M 20.1M 23.1M 27.6M
Total Long-Term Assets 524M 537M 518M 523M 577M
Total Assets 961M 1.03B 995M 946M 973M
Accounts Payable 26.1M 23.0M 22.8M 19.9M 20.3M
Accrued Expenses 51.0M 32.7M 0 0 0
Short Term Debt 200M 100M 100M 150M 94.2M
Other Current Liabilities 3.49M 3.05M 3.17M 3.33M 4.08M
Total Current Liabilities 281M 175M 171M 217M 215M
Long Term Debt 330M 490M 160M 160M 160M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.2M 0 0 0 0
Other Long-term Liabilities 18.3M 19.5M 290M 167M 167M
Total Long-term Liabilities 359M 509M 450M 327M 327M
Minority Interest 0 0 0 0 0
Total Liabilities 639M 684M 621M 544M 543M
Preferred Stock 0 0 0 0 0
Common Par 340K 344K 345K 347K 348K
Additional Paid-In Capital 450M 465M 503M 507M 512M
Retained Earnings 107M 132M 126M 137M 151M
Treasury Stock -252M -252M -252M -252M -252M
Other Equity 16.0M 5.36M -2.60M 10.9M 18.6M
Total Shareholder's Equity 322M 350M 374M 403M 430M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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