INTEGRA LIFESCIENCES HOLDINGS CORP IART Balance Sheet

Integra lifesciences holdings corp (IART)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
357	198	207	176	157	138	205	183	189	174	481	154	124	102	107	86	77	48	79	131	79	71	140	137	129	120	118	98	89	96	125	75	58	100	110	137	104	128	82	93	71
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	53	-	-	-	-	-	-	-	-
Restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable, net of allowances of $6,652 and $4,303
245	275	281	296	279	265	248	258	272	251	171	171	158	148	140	145	151	132	125	134	126	110	120	118	112	118	113	114	111	114	119	115	113	118	117	116	106	106	107	97	103
Inventory, Net
338	316	302	296	286	280	290	290	290	296	232	234	239	217	219	220	221	211	213	241	233	189	230	223	215	206	207	195	179	171	169	172	172	171	181	174	154	146	147	143	140
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	58	58	30	44	48	48	48	40	38	38	39	64	62	36	36	37	35	35	35	29	29	29
Prepaid expenses and other current assets
67	67	92	99	99	90	82	88	96	99	59	55	35	27	43	41	43	42	39	42	23	27	26	36	34	26	30	30	27	30	14	12	24	25	28	32	24	27	18	23	20
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,008	858	883	868	822	775	827	821	848	822	944	616	568	495	511	493	494	438	504	608	521	529	562	564	539	521	510	477	447	453	493	477	459	452	476	495	425	444	386	387	365
Property, plant and equipment, net
335	337	319	316	306	300	287	277	274	269	232	232	229	222	212	208	210	205	197	215	210	193	203	206	205	200	192	184	179	177	161	146	136	131	122	115	102	99	87	84	83
Right of use asset - operating leases
95	94	97	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
1,014	1,031	1,040	1,041	1,058	1,079	1,097	1,121	1,147	1,159	634	648	654	561	573	583	594	603	606	440	447	412	413	422	429	197	202	206	212	212	218	224	230	237	243	230	191	194	198	201	211
Goodwill
951	954	945	926	922	926	926	927	944	937	587	585	578	510	515	514	516	512	505	357	354	363	349	354	367	249	248	292	292	294	292	292	295	292	294	285	267	261	262	252	261
Deferred tax assets, net
2	12	27	22	16	6	7	7	6	6	6	6	4	6	7	7	7	6	4	5	5	4	6	6	5	15	19	14	15	15	8	8	23	17	24	12	10	7	15	14	15
Other assets
38	14	33	16	79	19	32	30	26	16	12	12	13	11	6	6	7	7	8	10	11	10	9	8	7	8	9	10	9	10	11	12	12	13	12	13	10	10	8	1	2
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,447	3,303	3,346	3,290	3,205	3,107	3,178	3,185	3,247	3,211	2,418	2,101	2,049	1,807	1,827	1,814	1,830	1,774	1,827	1,637	1,550	1,587	1,545	1,563	1,555	1,192	1,184	1,187	1,156	1,163	1,185	1,161	1,158	1,144	1,174	1,153	1,007	1,019	959	941	940
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of borrowings under senior credit facility
0	45	45	45	33	22	11	0	60	60	18	12	6	0	28	21	17	14	10	7	5	3	1	-	-	0	-	-	-	-	-	-	-	-	-	0	69	108	7	-	0
Current portion of lease liability - operating leases
12	12	11	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	76
Accounts payable, trade
97	113	94	107	100	76	86	84	86	93	40	42	45	29	38	43	53	34	38	58	42	28	45	47	46	50	54	44	43	36	43	43	35	27	35	47	35	27	34	32	24
Contract with Customer, Liability, Current
4	4	4	3	3	3	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	7	8	8	6	6	8	7	5	4	4	4	5	5	4	4	4	4	3	3	3	3	4	4	4	3	3	3	4	4	4	4
Accrued compensation
55	79	74	64	57	75	71	63	56	73	59	47	44	52	47	38	32	45	41	40	33	34	36	36	28	28	28	27	23	34	28	28	23	28	26	25	20	27	23	21	23
Short-term portion of contingent consideration
-	-	-	-	-	-	5	4	24	22	-	-	37	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
75	76	73	81	92	84	84	81	107	87	83	67	46	34	38	38	44	39	44	42	41	39	40	38	37	36	34	33	34	31	37	36	41	41	38	41	34	33	32	27	28
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
246	331	302	315	288	262	258	233	336	348	210	177	188	123	161	149	156	139	139	155	126	126	130	126	116	119	122	109	105	106	112	112	104	101	104	118	163	201	102	85	156
Long-term borrowings under senior credit facility
1,018	1,198	1,274	1,204	1,205	1,210	1,421	1,476	1,772	1,781	1,152	867	848	665	433	461	491	481	502	429	396	413	410	421	421	186	341	341	321	321	321	321	166	179	192	144	136	139	212	220	160
Long-term convertible securities
460	0	-	-	-	-	-	-	-	-	-	-	-	-	225	223	220	218	216	214	215	213	211	209	207	205	203	201	199	197	195	194	356	352	349	345	156	155	153	151	148
Lease liability - operating leases
100	97	96	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings under securitization facility
98	104	110	102	126	121	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
24	36	59	53	57	57	72	73	72	65	128	131	130	148	153	156	156	154	209	94	92	100	76	81	94	2	5	5	5	5	14	9	5	5	8	10	10	10	7	7	9
Other liabilities
158	118	118	100	131	80	61	60	68	53	13	29	28	30	30	28	28	28	29	31	32	27	31	34	36	12	12	12	14	13	13	17	16	11	18	16	11	11	12	16	20
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,105	1,886	1,961	1,869	1,808	1,732	1,813	1,843	2,249	2,248	1,505	1,206	1,196	968	1,003	1,019	1,053	1,022	1,097	926	862	883	859	873	876	526	684	670	646	645	658	654	649	651	673	635	479	519	488	481	495
Commitments and contingencies (Refer to Note 16)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Stockholders’ equity:
Preferred stock; no par value; 15,000 authorized shares; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock; $0.01 par value; 240,000 authorized shares; 89,104 and 88,735 issued at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,240	1,213	1,208	1,198	1,191	1,192	1,187	1,177	822	821	817	812	799	798	1,038	1,032	1,022	1,019	1,010	790	779	779	769	766	760	750	594	591	589	587	613	611	609	607	600	598	558	552	538	533	520
Treasury stock, at cost; 4,294 shares and 2,865 shares at March 31, 2020 and December 31, 2019, respectively
202	119	120	120	120	120	120	120	120	121	121	122	123	123	367	367	367	367	367	367	367	367	367	367	367	367	367	367	367	367	367	367	367	367	352	340	287	283	283	252	252
Accumulated other comprehensive loss
-104	-76	-87	-68	-56	-45	-26	-25	-1	-23	-23	-34	-51	-57	-40	-43	-36	-47	-41	-40	-47	-23	-14	1	1	0	-0	-9	-11	-4	-9	-13	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-6	-0	17	12	-0	3	-18	9
Pension liability adjustment, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Unrealized (loss) gain on derivatives, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-2	-2	-1	0	-0	-1	0	0
Retained earnings
407	398	383	410	381	348	323	309	297	285	240	237	226	220	192	172	157	145	128	328	323	314	297	287	283	280	272	301	297	302	289	276	267	260	256	245	244	232	214	197	167
Stockholders' Equity Attributable to Parent
1,341	1,416	1,384	1,420	1,397	1,375	1,365	1,341	998	962	913	894	852	839	823	794	776	751	730	711	688	704	685	689	679	666	499	516	509	517	526	507	508	492	501	518	527	499	470	460	444
Total liabilities and stockholders’ equity
3,447	3,303	3,346	3,290	3,205	3,107	3,178	3,185	3,247	3,211	2,418	2,101	2,049	1,807	1,827	1,814	1,830	1,774	1,827	1,637	1,550	1,587	1,545	1,563	1,555	1,192	1,184	1,187	1,156	1,163	1,185	1,161	1,158	1,144	1,174	1,153	1,007	1,019	959	941	940