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  • INTEGRA LIFESCIENCES HLDGS C Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 183.55 M 57.34 M 22.70 M 127.22 M 100.81 M
    Net Receivables 112.42 M 103.54 M 85.02 M 49.01 M 46.76 M
    Total Inventories 146.10 M 144.54 M 94.39 M 67.48 M 55.95 M
    Progress Payments & Others -23.50 M -24.09 M -14.79 M 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 55.33 M 34.52 M 19.66 M 22.25 M 12.72 M
    Current Assets Total 497.39 M 339.93 M 221.76 M 265.95 M 216.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 16.17 M 95.17 M
    Property, Plant & Equipment Net 70.38 M 61.73 M 42.56 M 27.45 M 25.46 M
    Property, Plant & Equipment Gross 131.38 M 108.76 M 80.74 M 54.15 M 48.02 M
    Accumulated Depreciation 60.99 M 47.04 M 38.18 M 26.70 M 22.56 M
    Other Assets 466.66 M 416.35 M 349.30 M 138.86 M 104.06 M
    Deferred Charges — — — — —
    Tangible Other Assets 28.56 M 13.15 M 7.17 M 5.93 M 5.00 M
    Intangible Other Assets 438.09 M 403.20 M 342.13 M 132.93 M 99.05 M
    Total Assets 1.03 B 818.01 M 613.62 M 448.43 M 440.93 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100.00 M 119.96 M 219.54 M 0.00 0.00
    Accrued Payroll 16.03 M 16.88 M 12.45 M 8.76 M 4.21 M
    Income Taxes Payable 0.00 0.00 715,000.00 1.02 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 35.76 M 31.60 M 21.69 M 12.83 M 8.84 M
    Current Liabilities Total 174.75 M 191.67 M 274.02 M 31.29 M 24.23 M
    Long Term Debt 490.00 M 330.00 M 508,000.00 118.38 M 118.90 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 16.05 M 31.36 M 2.52 M -15.79 M -21.37 M
    Deferred Income 310,000.00 418,000.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 19.47 M 19.86 M 11.58 M 6.43 M 5.45 M
    Total Liabilities 684.22 M 557.58 M 317.46 M 158.61 M 133.10 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 350.21 M 260.43 M 296.16 M 289.82 M 307.82 M
    Common Stock 344,000.00 323,000.00 315,000.00 298,000.00 292,000.00
    Capital Surplus 464.67 M 395.27 M 367.28 M 333.18 M 320.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -959,000.00 -723,000.00 -1.96 M -1.67 M -1.78 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 132.22 M 98.18 M 66.34 M 36.93 M -265,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 6.31 M 19.77 M 10.04 M -2.30 M 9.27 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -801,000.00 -818,000.00
    Treasury Stock 252.38 M 252.38 M 145.85 M 75.82 M 19.47 M
    Total Liabilities & Shareholders Equity 1.03 B 818.01 M 613.62 M 448.43 M 440.93 M
    Common Shares Outstanding 34.35 M 25.90 M 27.32 M 27.46 M 29.20 M