Integer Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
77
82
52
44
26
Total Accounts Receivable
116
127
219
218
242
186
Inventories
118
129
252
225
228
190
Other Current Assets
13
18
21
22
18
15
Total Current Assets
283
351
575
517
532
416
Net Property, Plant & Equipment
146
145
379
372
370
231
Total Investments and Advances
12
15
-
23
21
27
Intangible Assets
443
440
1,998
1,907
1,911
1,645
Other Assets
4
3
6
9
10
4
Total Assets
891
956
2,982
2,833
2,848
2,327
ST Debt & Current Portion LT Debt
-
11
29
31
30
Accounts Payable
47
46
84
78
84
Income Tax Payable
1
3
3
4
13
Other Current Liabilities
45
48
97
72
82
Total Current Liabilities
92
109
214
185
209
Long-Term Debt
198
176
1,685
1,699
1,579
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
49
51
218
205
141
Other Liabilities
7
5
11
14
21
Total Liabilities
349
343
2,132
2,107
1,955
Common Equity (Total)
542
613
851
725
893
Total Shareholders' Equity
542
613
851
725
893
Total Equity
542
613
851
725
893
Liabilities & Shareholders' Equity
891
956
2,982
2,833
2,848
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