← INTEGRA LIFESCIENCES HOLDINGS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $102.1m | $174.9m | $138.8m | $198.9m | $470.2m | $513.4m | $456.7m | $276.4m | $246.4m | $235.0m | |
| Prepaid Expense and Other Assets, Current | $27.7m | $99.1m | $90.2m | $67.9m | $69.3m | $91.1m | $116.8m | — | — | — | |
| Short-term Investments | — | — | — | — | — | — | $0 | $32.7m | $27.2m | $28.7m | |
| Inventory, Net | $217.3m | $296.3m | $280.3m | $316.1m | $310.1m | $317.4m | $324.6m | $389.6m | $429.1m | $492.7m | |
| Assets, Current | $495.2m | $822.1m | $775.1m | $858.2m | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $222.4m | $269.3m | $300.1m | $337.4m | $287.5m | $311.7m | $311.3m | $340.2m | $405.7m | $444.3m | |
| Goodwill | $510.6m | $937.9m | $926.5m | $954.3m | $932.4m | $1.0b | $1.0b | $1.1b | $1.1b | $615.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $561.2m | $1.2b | $1.1b | $1.0b | $989.4m | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $94.5m | $83.6m | $84.5m | $148.3m | $156.2m | $144.0m | $140.6m | |
| Other Assets, Noncurrent | $11.7m | $16.1m | $19.9m | $14.6m | $11.3m | $16.4m | $57.2m | $58.2m | $66.5m | $37.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.2m | $251.8m | $265.7m | $275.3m | $225.5m | $231.8m | $263.5m | $259.3m | $272.4m | $278.8m | |
| Accrued Liabilities, Current | $35.0m | $87.7m | $84.5m | $76.8m | $94.2m | $120.5m | $80.0m | $100.8m | $121.9m | $130.5m | |
| Assets | $1.8b | $3.2b | $3.1b | $3.3b | $3.6b | $3.8b | $3.9b | $3.8b | $4.0b | $3.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.3m | $12.8m | $14.8m | $14.6m | $15.3m | $14.5m | $14.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $97.5m | $88.1m | $90.3m | $157.4m | $166.8m | $166.9m | $163.1m | |
| Deferred Revenue, Current | $6.8m | $11.1m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $123.6m | $348.9m | $262.6m | $331.3m | $401.0m | $340.0m | $320.9m | $307.0m | $922.1m | $456.0m | |
| Deferred Income Tax Liabilities, Net | $148.9m | $65.1m | $57.8m | $36.6m | $16.2m | $45.8m | $63.3m | $35.3m | $60.8m | $5.7m | |
| Other Liabilities, Noncurrent | $30.7m | $53.8m | $80.0m | $118.1m | $186.7m | $120.3m | $138.5m | $199.9m | $146.2m | $204.3m | |
| Long-term Debt | — | — | $900.0m | $877.5m | $877.5m | $843.8m | $775.0m | $775.0m | $760.5m | $726.6m | |
| Deferred Tax Liabilities, Net | $142.0m | $58.9m | $51.0m | $23.9m | $16.2m | $45.8m | $17.3m | $35.3m | $25.9m | $5.7m | |
| Liabilities | $968.3m | $2.2b | $1.7b | $1.9b | $2.1b | $2.1b | $2.1b | $2.2b | $2.5b | $2.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $777k | $813k | $880k | $887k | $893k | $896k | $905k | $909k | $916k | $923k | |
| Retained Earnings (Accumulated Deficit) | $220.4m | $285.2m | $348.4m | $398.6m | $532.3m | $698.6m | $879.1m | $946.9m | $939.9m | $423.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($57.2m) | ($23.8m) | ($45.4m) | ($76.4m) | ($74.1m) | ($45.2m) | $10.3m | ($15.1m) | ($27.6m) | ($30.1m) | |
| Additional Paid in Capital, Common Stock | $798.7m | $821.8m | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $839.7m | $962.3m | $1.4b | $1.4b | $1.5b | $1.7b | $1.8b | $1.6b | $1.5b | $1.0b | |
| Liabilities and Equity | $1.8b | $3.2b | $3.1b | $3.3b | $3.6b | $3.8b | $3.9b | $3.8b | $4.0b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.