Balance Sheet for Integer Holdings Corporation (ITGR)

$ 58.68   -0.12 (-0.20%) Volume: 194.01k 4:00 PM EDT 29-Sep-2020
After Hours:  $ 58.68 0.00 (0.00%) Volume: 3.38k 4:00 PM EDT 29-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 14 26 37 52 82
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 192 186 195 205 207
Loans Receivable - - - - -
Other Receivables 25 - - - -
Receivables 217 186 195 218 219
Inventories, Raw Materials 80 80 85 101 107
Inventories, Work in Progress 60 76 64 89 94
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 27 34 28 35 51
Inventories, Other 167 190 177 225 252
Inventories, Adjustments & Allowances - - - - -
Inventories 167 190 177 225 252
Prepaid Expenses 18 15 16 22 21
Current Deferred Income Taxes - - - - 20
Other Current Assets - - - - -
Total Current Assets 415 416 532 517 575
Land and Improvements 12 12 13 20 22
Buildings and Improvement 166 157 156 192 167
Machinery, Furniture and Equipment 366 338 319 404 345
Construction in Progress 37 24 20 32 77
Fixed Assets, Other 44 1 1 1 1
Fixed Assets, Total 624 532 509 649 612
Gross Fixed Assets 624 532 509 649 612
Accumulated Depreciation (335) (300) (273) (277) (232)
Net Fixed Assets 289 231 235 372 379
Intangibles 776 812 863 940 984
Cost in Excess 840 832 840 967 1,014
Non-Current Deferred Income Taxes 4 4 3 4 4
Other Non-Current Assets 29 31 375 32 27
Total Non-Current Assets 1,938 1,910 2,316 2,315 2,408
Total Assets 2,353 2,327 2,848 2,833 2,982
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 65 57 65 78 84
Short Term Debt 45 38 30 31 29
Notes Payable - - - - -
Accrued Expenses 62 55 56 72 90
Accrued Liabilities 62 55 56 72 90
Deferred Revenues 2 2 2 - -
Current Deferred Income Taxes (10) 61 (59) (7) (10)
Other Current Liabilities 5 12 56 4 9
Total Current Liabilities 179 165 209 185 214
Long Term Debt 777 888 1,579 1,699 1,685
Deferred Income Tax 188 204 141 209 222
Other Non-Current Liabilities 19 10 26 15 11
Minority Interest - - - - -
Capital Lease Obligations 37 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,022 1,102 1,746 1,922 1,918
Total Liabilities 1,201 1,266 1,955 2,107 2,132
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,152 1,060 893 725 851
Common Par 0 0 0 0 0
Additional Paid in Capital 701 691 670 638 620
Cumulative Translation Adjustments - - - - -
Retained Earnings 440 344 176 109 232
Treasury Stock 9 8 5 6 3
Other Equity Adjustments 20 33 52 (16) 1
Total Capitalization 1,930 1,948 2,472 2,424 2,536
Total Equity 1,152 1,060 893 725 851
Total Liabilities & Shareholder's Equity 2,353 2,327 2,848 2,833 2,982
Cash Flow 96 168 67 (13) (8)
Working Capital 236 252 323 332 361
Free Cash Flow 117 122 102 47 (32)
Invested Capital 1,930 1,948 2,472 2,424 2,536
Shares Outstanding - Common Class Only 33 32 32 31 31
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33 32 32 31 31
Total Common Shares Outstanding 33 32 32 31 31
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 33 32 31 31 26
Diluted Weighted Shares Outstanding 33 33 32 31 26