Balance Sheet Data

Integra LifeSciences Holdings Corpo... (IART)

$62.15

+0.79 (+1.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 174.94138.84198.91470.17513.45347.46373.36401.19431.09463.23
Total Cash (%)
Account Receivables 251.80265.74275.30225.53284.65305.87328.67353.17379.50407.79
Account Receivables (%)
Inventories 296.33280.35316.05310.12317.39357.96384.64413.31444.12477.23
Inventories (%)
Accounts Payable 93.9776.05113.0954.6194.50101.54109.11117.24125.98135.37
Accounts Payable (%)
Capital Expenditure -43.50-77.74-134.53-63.89-86.62-93.08-100.01-107.47-115.48-124.09
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.