Balance Sheet Data
Integra LifeSciences Holdings Corpo... (IART)
$38.53
-0.03 (-0.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 138.84 | 198.91 | 470.17 | 513.45 | 456.66 | 378.41 | 384.93 | 391.55 | 398.29 | 405.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 265.74 | 275.30 | 225.53 | 231.83 | 263.46 | 268 | 272.62 | 277.31 | 282.08 | 286.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 280.35 | 316.05 | 310.12 | 317.39 | 324.58 | 329.21 | 334.88 | 340.64 | 346.50 | 352.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 76.05 | 113.09 | 54.61 | 61.84 | 102.10 | 86.07 | 87.55 | 89.06 | 90.59 | 92.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -77.74 | -134.53 | -63.89 | -48.08 | -47.09 | -79.04 | -80.40 | -81.78 | -83.19 | -84.62 |
| 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.