Integer Holdings (ITGR)
(Delayed Data from NYSE)
$128.39 USD
-0.94 (-0.73%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $128.32 -0.07 (-0.05%) 5:36 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Integer Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 24 | 18 | 49 | 14 |
Receivables | 240 | 226 | 187 | 158 | 192 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 240 | 209 | 156 | 149 | 167 |
Other Current Assets | 114 | 99 | 92 | 56 | 43 |
Total Current Assets | 618 | 558 | 453 | 413 | 415 |
Net Property & Equipment | 408 | 317 | 277 | 254 | 246 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 6 | 4 | 4 |
Intangibles | 1,794 | 1,802 | 1,733 | 1,617 | 1,615 |
Deposits & Other Assets | 22 | 27 | 44 | 39 | 29 |
Total Assets | 2,943 | 2,794 | 2,582 | 2,372 | 2,353 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 111 | 77 | 52 | 65 |
Current Portion Long-Term Debt | 0 | 18 | 15 | 38 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 88 | 74 | 57 | 57 | 66 |
Income Taxes Payable | 4 | 11 | 1 | 2 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 221 | 224 | 160 | 156 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 146 | 161 | 172 | 182 | 188 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 960 | 907 | 813 | 694 | 777 |
Non-Current Capital Leases | 10 | 8 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 13 | 24 | 31 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,424 | 1,377 | 1,228 | 1,101 | 1,201 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 727 | 731 | 713 | 701 | 701 |
Retained Earnings | 771 | 681 | 614 | 518 | 440 |
Other Equity | 20 | 5 | 27 | 53 | 20 |
Treasury Stock | 0 | 0 | 0 | 0 | 9 |
Total Shareholder's Equity | 1,519 | 1,417 | 1,355 | 1,271 | 1,152 |
Total Liabilities & Shareholder's Equity | 2,943 | 2,794 | 2,582 | 2,372 | 2,353 |
Total Common Equity | 1,519 | 1,417 | 1,355 | 1,271 | 1,152 |
Shares Outstanding | 33.30 | 33.10 | 33.00 | 32.80 | 32.60 |
Book Value Per Share | 45.62 | 42.82 | 41.05 | 38.75 | 35.35 |
Fiscal Year End for Integer Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 42 | 24 | 32 | 39 |
Receivables | 250 | 240 | 240 | 231 | 240 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 272 | 263 | 240 | 232 | 229 |
Other Current Assets | 121 | 124 | 114 | 114 | 109 |
Total Current Assets | 677 | 669 | 618 | 609 | 616 |
Net Property & Equipment | 466 | 449 | 408 | 364 | 349 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 7 | 6 | 6 |
Intangibles | 1,856 | 1,873 | 1,794 | 1,759 | 1,784 |
Deposits & Other Assets | 22 | 23 | 22 | 25 | 28 |
Total Assets | 3,126 | 3,116 | 2,943 | 2,839 | 2,861 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 116 | 120 | 108 | 108 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 71 | 88 | 82 | 74 |
Income Taxes Payable | 0 | 6 | 4 | 2 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 206 | 201 | 221 | 203 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 144 | 145 | 146 | 151 | 153 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,119 | 1,141 | 960 | 941 | 980 |
Non-Current Capital Leases | 13 | 11 | 10 | 7 | 8 |
Other Non-Current Liabilities | 18 | 14 | 15 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,573 | 1,591 | 1,424 | 1,376 | 1,416 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 730 | 725 | 727 | 721 | 716 |
Retained Earnings | 823 | 792 | 771 | 745 | 718 |
Other Equity | 1 | 8 | 20 | -3 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,554 | 1,525 | 1,519 | 1,463 | 1,446 |
Total Liabilities & Shareholder's Equity | 3,126 | 3,116 | 2,943 | 2,839 | 2,861 |
Total Common Equity | 1,554 | 1,525 | 1,519 | 1,463 | 1,446 |
Shares Outstanding | 33.50 | 33.50 | 33.30 | 33.30 | 33.30 |
Book Value Per Share | 46.39 | 45.52 | 45.62 | 43.94 | 43.41 |