Balance Sheet for Integer Holdings Corporation (ITGR)

$ 89.03   0.21 (+0.24%) Volume: 162.25k 6:30 PM EST 17-Jan-2020
After Hours:  $ 89.0128   -0.0172 (-0.02%) Volume: 1.8k 4:17 PM EST 17-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 26 37 52 82 77
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 186 195 205 207 125
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 186 195 218 219 127
Inventories, Raw Materials 80 85 101 107 73
Inventories, Work in Progress 76 64 89 94 39
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 34 28 35 51 17
Inventories, Other 190 177 225 252 129
Inventories, Adjustments & Allowances - - - - -
Inventories 190 177 225 252 129
Prepaid Expenses 15 16 22 21 12
Current Deferred Income Taxes - - - 20 6
Other Current Assets - - - - -
Total Current Assets 416 532 517 575 351
Land and Improvements 12 13 20 22 11
Buildings and Improvement 157 156 192 167 120
Machinery, Furniture and Equipment 338 319 404 345 213
Construction in Progress 24 20 32 77 14
Fixed Assets, Other 1 1 1 1 1
Fixed Assets, Total 532 509 649 612 359
Gross Fixed Assets 532 509 649 612 359
Accumulated Depreciation (300) (273) (277) (232) (214)
Net Fixed Assets 231 235 372 379 145
Intangibles 812 863 940 984 86
Cost in Excess 832 840 967 1,014 354
Non-Current Deferred Income Taxes 4 3 4 4 3
Other Non-Current Assets 31 375 32 27 17
Total Non-Current Assets 1,910 2,316 2,315 2,408 604
Total Assets 2,327 2,848 2,833 2,982 955
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 57 65 78 84 46
Short Term Debt 38 30 31 29 11
Notes Payable - - - - -
Accrued Expenses 55 56 72 90 48
Accrued Liabilities 55 56 72 90 48
Deferred Revenues 2 2 - - -
Current Deferred Income Taxes 61 (59) (7) (10) 1
Other Current Liabilities 12 56 4 9 3
Total Current Liabilities 165 209 185 214 109
Long Term Debt 888 1,579 1,699 1,685 175
Deferred Income Tax 204 141 209 222 53
Other Non-Current Liabilities 10 26 15 11 5
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,102 1,746 1,922 1,918 233
Total Liabilities 1,266 1,955 2,107 2,132 342
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,060 893 725 851 613
Common Par 0 0 0 0 0
Additional Paid in Capital 691 670 638 620 366
Cumulative Translation Adjustments - - - - -
Retained Earnings 344 176 109 232 239
Treasury Stock 8 5 6 3 1
Other Equity Adjustments 33 52 (16) 1 9
Total Capitalization 1,948 2,472 2,424 2,536 789
Total Equity 1,060 893 725 851 613
Total Liabilities & Shareholder's Equity 2,327 2,848 2,833 2,982 955
Cash Flow 168 67 (13) (8) 55
Working Capital 252 323 332 361 242
Free Cash Flow 122 102 47 (32) 56
Invested Capital 1,948 2,472 2,424 2,536 789
Shares Outstanding - Common Class Only 32 32 31 31 25
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32 32 31 31 25
Total Common Shares Outstanding 32 32 31 31 25
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 32 31 31 26 25
Diluted Weighted Shares Outstanding 33 32 31 26 26