Integer Holdings Corp

ITGR

New York Stock Exchange. Currency in USD

67.64 +4.84 ( +7.71% )

Real time prices: December 19

Date 2021 2020 2019 2018
Assets 2.58B 2.37B 2.35B 2.33B
Current Assets 452.98M 412.94M 415.39M 416.25M
Cash and Cash Equivalents 17.89M 49.21M 13.54M 25.57M
Cash And Short Term Investments 17.89M 49.21M 13.54M 25.57M
Inventory 155.70M 149.32M 167.26M 190.08M
Current Net Receivables 187.04M 158.29M 191.99M 185.50M
Non Current Assets 2.15B 1.99B 1.96B 1.93B
Property Plant and Equipment 277.10M 253.96M 246.19M 231.27M
Accumulated Depreciation and Amortization 406.31M 371.71M 335.20M 300.41M
Intangible Assets 1.73B 1.62B 1.62B 1.64B
Intangible Assets Excluding Goodwill 807.81M 757.22M 775.78M 812.34M
Goodwill 924.70M 859.44M 839.62M 832.34M
Investments 21.83M 27.19M 22.26M 22.82M
Long Term Investments 21.83M 27.19M 22.26M 22.82M
Short Term Investments - - - -
Other Current Assets 27.61M 15.90M 17.85M 15.10M
Other Non Current Assets 43.86M 38.74M 29.30M 30.55M
Other Non Current Assets 43.86M 38.74M 29.30M 30.55M
Liabilities 1.23B 1.10B 1.20B 1.27B
Current Liabilities 159.63M 156.19M 179.08M 164.57M
Current Accounts Payable 76.86M 51.57M 64.97M 57.19M
Deferred Revenue 7.55M 5.00M 3.95M 2.48M
Current Debt 15.86M 37.50M 45.01M 37.50M
Short Term Debt 25.11M 45.93M 45.01M 37.50M
Non Current Liabilities 1.08B 946.81M 1.02B 898.91M
Capital Lease Obligations 7.45M 46.29M 44.62M -
Long Term Debt 828.13M 731.26M 814.77M 925.51M
Current Long Term Debt 15.25M 37.50M 37.50M 37.50M
Non Current Long Term Debt 812.88M 693.76M 777.27M 888.01M
Other Current Liabilities 53.16M 54.34M 64.10M 58.01M
Other Non Current Liabilities 23.74M 30.69M 19.16M 9.70M
Equity 1.35B 1.27B 1.15B 1.06B
Treasury Stock - 0 8.81M 8.12M
Retained Earnings 614.32M 517.52M 440.26M 344.50M
Shares Outstanding 33.28M 33.13M 33.09M 33.03M
Net Income 96.81M 77.26M 96.34M 167.96M