Integra LifeSciences Holdings Corporation
IART
$22.24
-$1.71-7.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.45% | -6.51% | -56.16% | 119.12% | 5.25% |
| Total Receivables | 6.34% | -7.79% | 11.75% | -4.15% | -2.75% |
| Inventory | -1.79% | 3.59% | 4.55% | 3.55% | 6.38% |
| Prepaid Expenses | -10.80% | -7.81% | 28.86% | 7.88% | -23.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | 91.92% | 61.77% | -58.02% | 171.53% |
| Total Current Assets | -1.62% | -1.15% | -21.43% | 33.80% | 3.00% |
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| Total Current Assets | -1.62% | -1.15% | -21.43% | 33.80% | 3.00% |
| Net Property, Plant & Equipment | 2.33% | 3.11% | 4.80% | 0.16% | 4.40% |
| Long-term Investments | -1.75% | 1.08% | 6.19% | -1.44% | 1.86% |
| Goodwill | -1.75% | 1.08% | 6.19% | -1.44% | 1.86% |
| Total Other Intangibles | -0.16% | -0.85% | 19.30% | -4.24% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.46% | 4.58% | 18.84% | -16.34% | -12.69% |
| Total Assets | -0.70% | -0.21% | -0.09% | 7.83% | 1.14% |
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| Total Accounts Payable | 6.23% | -27.75% | 13.87% | 2.24% | -1.31% |
| Total Accrued Expenses | -4.67% | 4.16% | 38.00% | -14.40% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 1,463.76% | 8.91% | 19.16% | -69.76% |
| Total Finance Division Other Current Liabilities | 18.87% | 283.61% | -78.22% | 21.15% | 85.96% |
| Total Other Current Liabilities | 18.87% | 283.61% | -78.22% | 21.15% | 85.96% |
| Total Current Liabilities | 1.05% | 177.95% | 8.57% | -1.49% | -13.70% |
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| Total Current Liabilities | 1.05% | 177.95% | 8.57% | -1.49% | -13.70% |
| Long-Term Debt | -0.80% | -33.05% | -1.95% | 23.68% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.52% | -1.03% | -0.31% | 1.94% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.89% | 7.10% | 41.53% | -27.53% | 8.57% |
| Total Liabilities | -2.05% | 0.15% | 2.42% | 13.04% | 1.57% |
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| Common Stock & APIC | 0.50% | 1.17% | -0.68% | 0.62% | 3.18% |
| Retained Earnings | 2.11% | -1.15% | -1.31% | -0.35% | 2.14% |
| Treasury Stock & Other | -0.32% | -2.46% | -6.45% | 0.80% | -8.40% |
| Total Common Equity | 1.56% | -0.82% | -3.99% | 0.63% | 0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56% | -0.82% | -3.99% | 0.63% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | -0.82% | -3.99% | 0.63% | 0.55% |
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