Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $2.85B
Liabilities Breakdown FY2017
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $2.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.1M | 1.5% |
| Accounts Receivable | $194.8M | 6.8% |
| Inventory | $176.7M | 6.2% |
| Property, Plant & Equipment | $235.2M | 8.3% |
| Goodwill | $839.9M | 29.5% |
| Intangible Assets | $862.9M | 30.3% |
| Other Assets | $494.7M | 17.4% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.6M | 3.3% |
| Long-Term Debt | $1.58B | 80.8% |
| Other Liabilities | $311.7M | 15.9% |