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    Integra LifeSciences Holdings Corporation (IART)

    -NasdaqGS
    61.31 Up 0.84(1.39%) Apr 24, 4:00PM EDT
    |After Hours : 61.12 Down 0.19 (0.31%) Apr 24, 4:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents71,994  140,231  137,160  129,038  
    Short Term Investments -   -   -   -  
    Net Receivables190,581  165,017  166,611  160,980  
    Inventory237,114  230,455  223,632  215,232  
    Other Current Assets29,632  26,886  36,758  34,496  
    Total Current Assets 529,321   562,589   564,161   539,746  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment209,986  203,882  206,668  205,667  
    Goodwill363,888  349,574  354,977  367,649  
    Intangible Assets459,459  413,906  422,009  429,446  
    Accumulated Amortization -   -   -   -  
    Other Assets10,368  9,524  8,786  7,770  
    Deferred Long Term Asset Charges5,603  6,259  6,422  5,645  
    Total Assets 1,578,625   1,545,734   1,563,023   1,555,923  
    Liabilities
    Current Liabilities
    Accounts Payable117,099  123,065  122,491  112,611  
    Short/Current Long Term Debt3,750  1,875   -   -  
    Other Current Liabilities5,176  5,183  4,411  4,220  
    Total Current Liabilities 126,025   130,123   126,902   116,831  
    Long Term Debt626,246  621,095  630,971  629,000  
    Other Liabilities30,409  31,756  34,380  36,280  
    Deferred Long Term Liability Charges91,623  76,782  81,540  94,612  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 874,303   859,756   873,793   876,723  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock416  415  415  415  
    Retained Earnings314,960  297,794  287,987  283,162  
    Treasury Stock(367,121)(367,121)(367,121)(367,121)
    Capital Surplus779,555  769,208  766,096  760,817  
    Other Stockholder Equity(23,488)(14,318)1,853  1,927  
    Total Stockholder Equity 704,322   685,978   689,230   679,200  
    Net Tangible Assets (119,025) (77,502) (87,756) (117,895)

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    Currency in USD.