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Integer Holdings Corp
NYSE:ITGR

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Integer Holdings Corp
NYSE:ITGR
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Price: 138.11 USD 1.64% Market Closed
Market Cap: 4.6B USD
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Balance Sheet

Balance Sheet Decomposition
Integer Holdings Corp

Current Assets 730m
Cash & Short-Term Investments 35.6m
Receivables 349.2m
Other Current Assets 345.2m
Non-Current Assets 2.4B
Long-Term Investments 10.2m
PP&E 568.1m
Intangibles 1.8B
Other Non-Current Assets 21m
Current Liabilities 222.4m
Accounts Payable 116.8m
Accrued Liabilities 90m
Other Current Liabilities 15.5m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 235.7m

Balance Sheet
Integer Holdings Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
83
52
37
26
14
49
18
24
24
Cash Equivalents
77
83
52
37
26
14
49
18
24
24
Total Receivables
127
219
218
195
186
217
199
252
298
326
Accounts Receivables
125
207
205
195
186
217
196
247
296
324
Other Receivables
2
12
13
0
0
0
2
5
2
2
Inventory
129
252
225
177
190
167
149
156
209
240
Other Current Assets
18
21
22
123
15
18
16
28
27
28
Total Current Assets
351
575
517
532
416
415
413
453
558
618
PP&E Net
145
380
372
235
231
289
299
347
401
501
PP&E Gross
145
380
372
0
231
289
299
347
401
501
Accumulated Depreciation
214
232
277
0
300
335
372
406
438
479
Intangible Assets
86
984
940
863
812
776
757
808
820
783
Goodwill
354
1 014
967
840
832
840
859
925
982
1 011
Long-Term Investments
0
0
0
0
0
0
0
0
14
8
Other Long-Term Assets
20
30
36
379
35
34
43
50
19
21
Other Assets
354
1 014
967
840
832
840
859
925
982
1 011
Total Assets
955
N/A
2 982
+212%
2 833
-5%
2 848
+1%
2 327
-18%
2 353
+1%
2 372
+1%
2 582
+9%
2 794
+8%
2 943
+5%
Liabilities
Accounts Payable
46
84
78
65
57
65
52
77
111
120
Accrued Liabilities
48
97
72
58
56
70
63
63
77
89
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
29
31
31
38
38
38
15
19
2
Other Current Liabilities
3
3
4
56
14
7
4
5
17
10
Total Current Liabilities
109
214
185
209
165
179
156
160
224
221
Long-Term Debt
175
1 685
1 699
1 579
888
777
694
813
915
970
Deferred Income Tax
53
222
209
141
204
188
182
172
161
146
Other Liabilities
5
11
15
26
10
56
69
84
77
87
Total Liabilities
342
N/A
2 132
+524%
2 107
-1%
1 955
-7%
1 266
-35%
1 201
-5%
1 101
-8%
1 228
+12%
1 377
+12%
1 424
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
239
232
109
176
345
440
518
614
681
771
Additional Paid In Capital
366
621
638
670
691
701
701
713
731
727
Treasury Stock
1
3
6
5
8
9
0
0
0
0
Other Equity
9
1
16
52
33
20
53
27
5
20
Total Equity
613
N/A
851
+39%
725
-15%
893
+23%
1 061
+19%
1 153
+9%
1 271
+10%
1 355
+7%
1 418
+5%
1 519
+7%
Total Liabilities & Equity
955
N/A
2 982
+212%
2 833
-5%
2 848
+1%
2 327
-18%
2 353
+1%
2 372
+1%
2 582
+9%
2 794
+8%
2 943
+5%
Shares Outstanding
Common Shares Outstanding
25
31
31
32
33
33
33
33
33
33

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