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    Integra LifeSciences Holdings Corporation (IART)

    -NasdaqGS
    64.18 Down 0.51(0.79%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents71,994  120,614  96,938  
    Short Term Investments -   -   -  
    Net Receivables190,581  166,761  154,016  
    Inventory237,114  206,919  171,806  
    Other Current Assets29,632  26,858  30,291  
    Total Current Assets 529,321   521,152   453,051  
    Long Term Investments -   -   -  
    Property Plant and Equipment209,986  200,310  177,898  
    Goodwill363,888  249,764  294,067  
    Intangible Assets459,459  197,163  212,267  
    Accumulated Amortization -   -   -  
    Other Assets10,368  8,338  10,359  
    Deferred Long Term Asset Charges5,603  15,412  15,957  
    Total Assets 1,578,625   1,192,139   1,163,599  
    Liabilities
    Current Liabilities
    Accounts Payable117,099  115,185  103,424  
    Short/Current Long Term Debt3,750   -   -  
    Other Current Liabilities5,176  4,197  3,505  
    Total Current Liabilities 126,025   119,382   106,929  
    Long Term Debt626,246  392,057  519,547  
    Other Liabilities30,409  12,527  13,955  
    Deferred Long Term Liability Charges91,623  2,083  5,393  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 874,303   526,049   645,824  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock416  410  369  
    Retained Earnings314,960  280,956  302,023  
    Treasury Stock(367,121)(367,121)(367,121)
    Capital Surplus779,555  750,918  587,301  
    Other Stockholder Equity(23,488)927  (4,797)
    Total Stockholder Equity 704,322   666,090   517,775  
    Net Tangible Assets (119,025) 219,163   11,441  

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    Currency in USD.