Integer Holdings Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $44.1M | $52.1M | $76.8M | $35.5M | $20.3M | $36.5M | $22.9M |
| Accounts Receivable | $194.8M | $204.6M | $125.0M | $113.7M | $120.9M | $101.9M | $70.9M |
| Inventory | $176.7M | $225.2M | $129.2M | $118.4M | $106.6M | $109.9M | $101.4M |
| Total Current Assets | $531.9M | $517.3M | $350.7M | $282.5M | $268.1M | $265.0M | $211.5M |
| Property, Plant & Equipment | $235.2M | $372.0M | $144.9M | $145.8M | $150.9M | $145.8M | $146.4M |
| Goodwill | $839.9M | $967.3M | $354.4M | $346.7M | $349.0M | $338.7M | $307.5M |
| Intangible Assets (Excl. Goodwill) | $862.9M | $940.1M | $65.3M | $76.1M | $87.3M | $100.3M | $75.1M |
| Total Assets | $2.85B | $2.83B | $955.1M | $889.6M | $889.9M | $881.3M | $777.0M |
| Liabilities | |||||||
| Accounts Payable | $64.6M | $77.9M | $46.4M | $46.5M | $45.3M | $40.7M | $28.0M |
| Total Current Liabilities | $209.0M | $185.2M | $108.7M | $91.8M | $91.8M | $94.0M | $60.6M |
| Long-Term Debt | $1.58B | $1.70B | $175.4M | $197.5M | $225.4M | $236.0M | $220.6M |
| Total Liabilities | $1.95B | $2.11B | $341.8M | $348.6M | $409.0M | $414.1M | $350.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $176.1M | $109.1M | $239.4M | $184.0M | $147.7M | $152.5M | $119.4M |
| Total Stockholders' Equity | $893.4M | $725.2M | $613.4M | $542.1M | $480.9M | $467.3M | $426.8M |