Balance Sheet

3.1B

Assets

1.6B

Liabilities

1.5B

Equity

Current Assets	668.6m
Cash & Short-Term Investments	42.2m
Receivables	330.9m
Other Current Assets	295.5m
Non-Current Assets	2.4B
Long-Term Investments	9.3m
PP&E	544.6m
Intangibles	1.9B
Other Non-Current Assets	20.8m

Current Liabilities	201.4m
Accounts Payable	116.2m
Accrued Liabilities	79.2m
Other Current Liabilities	6m
Non-Current Liabilities	1.4B
Long-Term Debt	1.2B
Other Non-Current Liabilities	237.9m

Currency: USD

	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	77	83	52	37	26	14	49	18	24	24
Cash Equivalents	77	83	52	37	26	14	49	18	24	24
Total Receivables	127	219	218	195	186	217	199	252	298	326
Accounts Receivables	125	207	205	195	186	217	196	247	296	324
Other Receivables	2	12	13	0	0	0	2	5	2	2
Inventory	129	252	225	177	190	167	149	156	209	240
Other Current Assets	18	21	22	123	15	18	16	28	27	28
Total Current Assets	351	575	517	532	416	415	413	453	558	618
PP&E Net	145	380	372	235	231	289	299	347	401	501
PP&E Gross	145	380	372	0	231	289	299	347	401	501
Accumulated Depreciation	214	232	277	0	300	335	372	406	438	479
Intangible Assets	86	984	940	863	812	776	757	808	820	783
Goodwill	354	1 014	967	840	832	840	859	925	982	1 011
Long-Term Investments	0	0	0	0	0	0	0	0	14	8
Other Long-Term Assets	20	30	36	379	35	34	43	50	19	21
Other Assets	354	1 014	967	840	832	840	859	925	982	1 011
Total Assets	955 N/A	2 982 +212%	2 833 -5%	2 848 +1%	2 327 -18%	2 353 +1%	2 372 +1%	2 582 +9%	2 794 +8%	2 943 +5%
Liabilities
Accounts Payable	46	84	78	65	57	65	52	77	111	120
Accrued Liabilities	48	97	72	58	56	70	63	63	77	89
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	29	31	31	38	38	38	15	19	2
Other Current Liabilities	3	3	4	56	14	7	4	5	17	10
Total Current Liabilities	109	214	185	209	165	179	156	160	224	221
Long-Term Debt	175	1 685	1 699	1 579	888	777	694	813	915	970
Deferred Income Tax	53	222	209	141	204	188	182	172	161	146
Other Liabilities	5	11	15	26	10	56	69	84	77	87
Total Liabilities	342 N/A	2 132 +524%	2 107 -1%	1 955 -7%	1 266 -35%	1 201 -5%	1 101 -8%	1 228 +12%	1 377 +12%	1 424 +3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	239	232	109	176	345	440	518	614	681	771
Additional Paid In Capital	366	621	638	670	691	701	701	713	731	727
Treasury Stock	1	3	6	5	8	9	0	0	0	0
Other Equity	9	1	16	52	33	20	53	27	5	20
Total Equity	613 N/A	851 +39%	725 -15%	893 +23%	1 061 +19%	1 153 +9%	1 271 +10%	1 355 +7%	1 418 +5%	1 519 +7%
Total Liabilities & Equity	955 N/A	2 982 +212%	2 833 -5%	2 848 +1%	2 327 -18%	2 353 +1%	2 372 +1%	2 582 +9%	2 794 +8%	2 943 +5%
Shares Outstanding
Common Shares Outstanding	25	31	31	32	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Integer Holdings Corp
NYSE:ITGR

Balance Sheet

Balance Sheet Decomposition
Integer Holdings Corp

Balance Sheet
Integer Holdings Corp

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Integer Holdings Corp NYSE:ITGR

Balance Sheet

Balance Sheet Decomposition Integer Holdings Corp

Balance Sheet Integer Holdings Corp

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Integer Holdings Corp
NYSE:ITGR

Balance Sheet Decomposition
Integer Holdings Corp

Balance Sheet
Integer Holdings Corp