Integer Quarterly Balance Sheets Chart
Quarterly
|
Annual
Integer Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 23,135,000 | 31,711,000 | 46,543,000 | 35,574,000 | 34,137,000 | 42,156,000 | 23,674,000 | 32,142,000 | 38,615,000 | 40,604,000 | 24,272,000 | 20,187,000 | 15,593,000 | 25,668,000 | 17,885,000 | 25,472,000 | 30,581,000 | 28,402,000 | 49,206,000 | 99,943,000 | 206,244,000 | 37,259,000 | 13,535,000 | 14,719,000 | 15,922,000 | 13,538,000 | 25,569,000 | 22,881,000 | 18,856,000 | 29,488,000 | 44,096,000 | 43,637,000 | 46,533,000 | 54,881,000 | 52,116,000 | 44,995,000 | 36,590,000 | 54,123,000 | 82,478,000 | 68,594,000 | 72,338,000 | 67,019,000 | 76,824,000 | 61,582,000 | 51,193,000 | 38,325,000 | 35,465,000 | 4,973,000 | 10,184,000 | 10,144,000 | 20,284,000 | 10,843,000 | 11,133,000 | 9,534,000 | 36,508,000 | 41,627,000 | 36,942,000 | 51,678,000 | 22,883,000 | 42,996,000 | 45,657,000 | 56,317,000 | 37,864,000 | 29,545,000 | 19,003,000 | 15,098,000 | 22,063,000 | 20,015,000 | 20,011,000 |
| accounts receivable, net of benefit | 302,262,000 | 276,235,000 | 245,269,000 | 241,708,000 | 240,504,000 | 237,154,000 | 238,277,000 | 226,327,000 | 236,526,000 | 250,513,000 | 224,325,000 | 215,982,000 | 221,939,000 | 198,041,000 | 182,310,000 | 177,488,000 | 175,533,000 | 165,826,000 | 156,207,000 | 151,201,000 | 147,751,000 | 199,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 266,437,000 | 260,103,000 | 247,126,000 | 265,415,000 | 272,335,000 | 262,869,000 | 239,716,000 | 232,158,000 | 228,931,000 | 225,282,000 | 208,766,000 | 210,459,000 | 194,458,000 | 173,313,000 | 155,699,000 | 149,235,000 | 147,836,000 | 153,815,000 | 149,323,000 | 156,858,000 | 172,458,000 | 170,298,000 | 167,256,000 | 197,977,000 | 187,154,000 | 181,200,000 | 190,076,000 | 193,631,000 | 194,977,000 | 239,490,000 | 227,534,000 | 246,972,000 | 235,562,000 | 231,292,000 | 225,151,000 | 262,232,000 | 276,279,000 | 267,380,000 | 252,166,000 | 164,236,000 | 140,093,000 | 137,989,000 | 129,242,000 | 128,727,000 | 120,612,000 | 118,083,000 | 118,358,000 | 122,823,000 | 122,162,000 | 118,179,000 | 106,612,000 | 111,163,000 | 113,657,000 | 112,450,000 | 109,913,000 | 115,293,000 | 110,066,000 | 102,738,000 | 101,440,000 | 104,770,000 | 101,133,000 | 105,924,000 | 106,609,000 | 112,304,000 | |||||
| contract assets | 103,224,000 | 102,930,000 | 103,772,000 | 99,287,000 | 97,212,000 | 90,873,000 | 85,871,000 | 86,637,000 | 80,010,000 | 80,929,000 | 71,927,000 | 71,427,000 | 70,408,000 | 66,343,000 | 64,743,000 | 59,440,000 | 56,824,000 | 44,686,000 | 40,218,000 | 39,593,000 | 37,389,000 | 38,882,000 | 24,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 42,372,000 | 31,224,000 | 28,409,000 | 24,956,000 | 23,720,000 | 32,673,000 | 28,132,000 | 27,248,000 | 28,816,000 | 29,605,000 | 27,005,000 | 28,837,000 | 25,988,000 | 27,743,000 | 27,610,000 | 18,352,000 | 18,020,000 | 14,047,000 | 15,896,000 | 44,537,000 | 15,660,000 | 14,598,000 | 17,852,000 | 23,704,000 | 24,978,000 | 25,696,000 | 15,104,000 | 12,008,000 | 13,903,000 | 17,071,000 | 17,786,000 | 16,167,000 | 21,367,000 | 20,664,000 | 22,026,000 | 23,246,000 | 22,358,000 | 18,241,000 | 20,888,000 | 12,103,000 | 12,279,000 | 10,733,000 | 11,780,000 | 9,121,000 | 8,898,000 | 5,165,000 | 6,717,000 | 8,028,000 | 9,572,000 | 11,322,000 | 12,636,000 | 7,622,000 | 7,227,000 | 6,983,000 | 7,469,000 | 5,426,000 | 6,354,000 | 6,400,000 | 6,078,000 | 9,412,000 | 9,151,000 | 10,607,000 | 13,313,000 | 10,843,000 | 11,299,000 | 5,809,000 | 6,754,000 | 5,460,000 | 6,164,000 |
| total current assets | 737,430,000 | 702,203,000 | 671,119,000 | 730,032,000 | 676,980,000 | 668,573,000 | 617,668,000 | 609,344,000 | 615,928,000 | 628,989,000 | 558,298,000 | 556,617,000 | 533,013,000 | 494,790,000 | 452,982,000 | 442,567,000 | 434,243,000 | 409,237,000 | 412,937,000 | 498,653,000 | 579,502,000 | 460,822,000 | 415,395,000 | 453,071,000 | 445,786,000 | 437,190,000 | 416,250,000 | 428,667,000 | 874,479,000 | 528,761,000 | 531,909,000 | 528,300,000 | 524,093,000 | 528,126,000 | 517,307,000 | 525,139,000 | 533,893,000 | 534,406,000 | 574,604,000 | 364,261,000 | 355,406,000 | 336,314,000 | 350,683,000 | 326,935,000 | 311,136,000 | 284,761,000 | 282,533,000 | 275,433,000 | 288,421,000 | 271,746,000 | 268,133,000 | 261,692,000 | 253,793,000 | 252,948,000 | 264,956,000 | 253,031,000 | 251,072,000 | 250,045,000 | 211,509,000 | 257,480,000 | 263,756,000 | 268,456,000 | 253,170,000 | 247,819,000 | 236,163,000 | 238,772,000 | 235,571,000 | 218,414,000 | 216,190,000 |
| property, plant and equipment | 511,784,000 | 495,963,000 | 465,798,000 | 472,315,000 | 466,296,000 | 448,712,000 | 407,954,000 | 364,283,000 | 348,895,000 | 330,995,000 | 317,243,000 | 282,330,000 | 280,461,000 | 273,866,000 | 277,099,000 | 250,450,000 | 251,070,000 | 248,993,000 | 253,964,000 | 249,982,000 | 247,646,000 | 246,378,000 | 246,185,000 | 230,683,000 | 229,209,000 | 229,938,000 | 231,269,000 | 232,108,000 | 230,217,000 | 367,664,000 | 370,375,000 | 374,436,000 | 373,094,000 | 371,933,000 | 372,042,000 | 381,671,000 | 383,229,000 | 381,460,000 | 379,492,000 | 156,009,000 | 152,713,000 | 151,350,000 | 144,925,000 | 142,336,000 | 143,457,000 | 145,186,000 | 145,773,000 | 147,431,000 | 149,214,000 | 150,532,000 | 150,893,000 | 156,662,000 | 156,380,000 | 150,900,000 | 145,806,000 | 144,307,000 | 146,399,000 | 146,949,000 | 146,380,000 | 144,142,000 | 143,614,000 | 148,110,000 | 153,601,000 | 157,000,000 | 159,410,000 | 163,713,000 | 166,668,000 | 171,297,000 | 167,286,000 |
| goodwill | 1,100,371,000 | 1,082,385,000 | 1,017,729,000 | 1,033,078,000 | 1,042,183,000 | 1,043,876,000 | 1,011,007,000 | 979,886,000 | 985,982,000 | 986,906,000 | 982,192,000 | 965,118,000 | 978,559,000 | 923,594,000 | 924,704,000 | 849,686,000 | 853,309,000 | 852,243,000 | 859,442,000 | 851,679,000 | 844,972,000 | 839,395,000 | 839,617,000 | 825,318,000 | 831,368,000 | 829,306,000 | 832,338,000 | 834,520,000 | 835,558,000 | 995,200,000 | 990,238,000 | 987,316,000 | 981,333,000 | 969,413,000 | 967,326,000 | 977,335,000 | 980,839,000 | 979,501,000 | 1,013,570,000 | 354,139,000 | 354,107,000 | 354,061,000 | 354,393,000 | 354,583,000 | 347,126,000 | 347,251,000 | 346,656,000 | 346,614,000 | 344,909,000 | 344,671,000 | 349,035,000 | 347,803,000 | 347,290,000 | 349,471,000 | 338,653,000 | 308,557,000 | 311,816,000 | 308,123,000 | 307,451,000 | 305,942,000 | 302,381,000 | 302,778,000 | 303,926,000 | 303,994,000 | 302,137,000 | 300,669,000 | 302,221,000 | 299,858,000 | 298,834,000 |
| other intangible assets | 854,545,000 | 856,208,000 | 778,286,000 | 805,174,000 | 813,727,000 | 828,854,000 | 783,146,000 | 779,115,000 | 797,594,000 | 811,460,000 | 819,889,000 | 816,001,000 | 841,122,000 | 792,395,000 | 807,810,000 | 716,060,000 | 730,079,000 | 739,334,000 | 757,224,000 | 759,419,000 | 762,434,000 | 766,535,000 | 775,784,000 | 774,744,000 | 791,472,000 | 798,918,000 | 812,338,000 | 825,359,000 | 836,512,000 | 914,398,000 | 920,393,000 | 930,644,000 | 934,672,000 | 931,595,000 | |||||||||||||||||||||||||||||||||||
| deferred income taxes | 8,517,000 | 8,370,000 | 8,309,000 | 6,782,000 | 6,858,000 | 7,026,000 | 7,001,000 | 6,398,000 | 6,447,000 | 6,363,000 | 6,247,000 | 6,117,000 | 6,149,000 | 5,702,000 | 5,711,000 | 4,364,000 | 4,396,000 | 4,381,000 | 4,398,000 | 5,223,000 | 5,152,000 | 5,045,000 | 4,438,000 | 4,070,000 | 4,099,000 | 3,938,000 | 3,937,000 | 3,618,000 | 3,573,000 | 4,388,000 | 4,152,000 | 4,308,000 | 4,181,000 | 3,978,000 | 3,970,000 | 3,081,000 | 2,699,000 | 3,537,000 | 7,603,000 | 6,227,000 | 6,035,000 | 6,168,000 | 5,890,000 | 5,871,000 | 5,967,000 | 6,008,000 | 8,077,000 | 7,906,000 | 7,535,000 | 7,678,000 | 7,261,000 | 7,641,000 | 7,394,000 | 7,828,000 | 7,856,000 | 7,257,000 | 7,265,000 | 7,398,000 | 20,236,000 | 20,335,000 | 14,040,000 | 13,896,000 | 15,033,000 | 2,928,000 | 8,062,000 | 8,086,000 | 7,899,000 | 7,425,000 | |
| operating lease assets | 100,912,000 | 99,147,000 | 86,082,000 | 78,624,000 | 81,345,000 | 83,243,000 | 81,632,000 | 67,418,000 | 70,281,000 | 72,532,000 | 74,809,000 | 73,023,000 | 75,777,000 | 75,521,000 | 70,053,000 | 46,871,000 | 48,528,000 | 50,433,000 | 45,153,000 | 46,083,000 | 47,327,000 | 49,039,000 | 42,379,000 | 43,670,000 | 44,793,000 | 39,136,000 | |||||||||||||||||||||||||||||||||||||||||||
| financing lease assets | 31,717,000 | 29,928,000 | 27,689,000 | 17,205,000 | 16,549,000 | 12,630,000 | 11,828,000 | 8,352,000 | 8,537,000 | 8,650,000 | 8,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 25,659,000 | 23,499,000 | 22,959,000 | 24,439,000 | 22,474,000 | 23,095,000 | 22,417,000 | 24,553,000 | 27,680,000 | 27,655,000 | 26,856,000 | 39,267,000 | 43,006,000 | 42,174,000 | 43,856,000 | 38,132,000 | 37,514,000 | 38,731,000 | 37,956,000 | 36,422,000 | 30,813,000 | 27,263,000 | 26,926,000 | 28,765,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total assets | 3,370,935,000 | 3,297,703,000 | 3,077,971,000 | 3,167,649,000 | 3,126,412,000 | 3,116,009,000 | 2,942,653,000 | 2,839,349,000 | 2,861,344,000 | 2,873,550,000 | 2,794,386,000 | 2,738,473,000 | 2,758,087,000 | 2,608,042,000 | 2,582,215,000 | 2,348,130,000 | 2,359,139,000 | 2,343,352,000 | 2,371,857,000 | 2,448,995,000 | 2,523,455,000 | 2,398,027,000 | 2,353,093,000 | 2,358,819,000 | 2,373,653,000 | 2,367,191,000 | 2,326,681,000 | 2,355,996,000 | 2,811,417,000 | 2,847,058,000 | 2,848,345,000 | 2,853,472,000 | 2,844,931,000 | 2,836,885,000 | 2,832,543,000 | 2,880,967,000 | 2,902,537,000 | 2,912,983,000 | 2,982,136,000 | 983,622,000 | 966,131,000 | 946,720,000 | 956,009,000 | 931,287,000 | 911,767,000 | 890,377,000 | 890,703,000 | 884,711,000 | 897,282,000 | 884,922,000 | 889,875,000 | 891,930,000 | 885,790,000 | 886,991,000 | 881,347,000 | 811,835,000 | 819,920,000 | 808,542,000 | 776,976,000 | 820,361,000 | 823,113,000 | 835,265,000 | 830,543,000 | 847,361,000 | 837,855,000 | 842,995,000 | 848,931,000 | 832,934,000 | 829,580,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 11,000 | 10,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 18,188,000 | 15,250,000 | 15,250,000 | 15,250,000 | 15,250,000 | 20,250,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 35,156,000 | 32,813,000 | 30,469,000 | 28,125,000 | 25,781,000 | 34,173,000 | 31,344,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 15,000,000 | 13,750,000 | 12,500,000 | 11,250,000 | 30,450,000 | 30,450,000 | 30,450,000 | 30,450,000 | 2,000,000 | ||||||||||||||||||||||||||
| accounts payable | 117,367,000 | 112,023,000 | 101,498,000 | 116,837,000 | 119,446,000 | 116,220,000 | 120,293,000 | 108,351,000 | 107,507,000 | 124,280,000 | 110,780,000 | 101,152,000 | 103,111,000 | 90,018,000 | 76,859,000 | 68,418,000 | 69,303,000 | 62,395,000 | 51,570,000 | 55,397,000 | 54,000,000 | 79,138,000 | 64,975,000 | 77,383,000 | 73,120,000 | 72,172,000 | 57,187,000 | 69,270,000 | 74,852,000 | 104,372,000 | 83,517,000 | 94,404,000 | 95,123,000 | 90,713,000 | 77,896,000 | 86,290,000 | 99,135,000 | 83,306,000 | 84,362,000 | 56,277,000 | 44,858,000 | 43,074,000 | 46,436,000 | 44,989,000 | 43,899,000 | 43,122,000 | 46,508,000 | 36,478,000 | 42,675,000 | 43,223,000 | 45,274,000 | 44,146,000 | 44,515,000 | 47,690,000 | 40,665,000 | 30,507,000 | 34,768,000 | 37,318,000 | 27,989,000 | 31,799,000 | 32,591,000 | 35,505,000 | 34,395,000 | 28,804,000 | 36,595,000 | 39,763,000 | 48,727,000 | 53,792,000 | 54,479,000 |
| operating lease liabilities | 8,922,000 | 8,708,000 | 7,352,000 | 8,883,000 | 8,729,000 | 8,550,000 | 8,692,000 | 9,977,000 | 10,075,000 | 10,222,000 | 10,362,000 | 10,601,000 | 10,762,000 | 10,700,000 | 9,862,000 | 7,926,000 | 7,946,000 | 7,904,000 | 8,431,000 | 8,287,000 | 8,102,000 | 7,951,000 | 7,507,000 | 38,724,000 | 39,788,000 | 33,760,000 | |||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 89,741,000 | 85,661,000 | 108,323,000 | 86,138,000 | 77,355,000 | 70,696,000 | 88,088,000 | 82,491,000 | 74,214,000 | 69,920,000 | 73,499,000 | 70,402,000 | 68,344,000 | 55,764,000 | 56,933,000 | 59,780,000 | 49,344,000 | 50,142,000 | 56,843,000 | 51,208,000 | 49,286,000 | 53,976,000 | 66,073,000 | 61,827,000 | 61,288,000 | 51,881,000 | 32,587,000 | 32,084,000 | 68,439,000 | 65,878,000 | 63,040,000 | 67,996,000 | 74,857,000 | 34,096,000 | 32,571,000 | 40,497,000 | 35,345,000 | 32,758,000 | |||||||||||||||||||||||||||||||
| total current liabilities | 216,030,000 | 206,403,000 | 227,173,000 | 222,398,000 | 205,991,000 | 201,429,000 | 220,969,000 | 203,101,000 | 199,832,000 | 225,475,000 | 223,752,000 | 198,762,000 | 197,726,000 | 173,082,000 | 159,629,000 | 156,410,000 | 164,127,000 | 161,551,000 | 156,191,000 | 153,460,000 | 153,648,000 | 186,129,000 | 179,078,000 | 188,938,000 | 183,942,000 | 171,503,000 | 164,570,000 | 177,990,000 | 230,383,000 | 224,726,000 | 209,003,000 | 205,073,000 | 195,949,000 | 204,121,000 | 185,220,000 | 199,891,000 | 217,282,000 | 216,509,000 | 213,840,000 | 117,439,000 | 98,627,000 | 87,451,000 | 108,661,000 | 89,959,000 | 78,542,000 | 69,996,000 | 91,802,000 | 91,743,000 | 98,685,000 | 102,565,000 | 91,757,000 | 92,314,000 | 82,205,000 | 78,144,000 | 94,049,000 | 73,776,000 | 75,010,000 | 72,593,000 | 60,587,000 | 106,850,000 | 100,878,000 | 130,248,000 | 133,244,000 | 136,681,000 | 101,642,000 | 76,215,000 | 93,352,000 | 89,137,000 | 89,237,000 |
| long-term debt | 1,202,495,000 | 1,235,204,000 | 980,153,000 | 1,074,339,000 | 1,118,529,000 | 1,140,724,000 | 959,925,000 | 941,383,000 | 980,398,000 | 992,469,000 | 907,073,000 | 923,396,000 | 931,889,000 | 814,382,000 | 812,876,000 | 610,405,000 | 631,204,000 | 649,630,000 | 693,758,000 | 801,607,000 | 930,385,000 | 793,829,000 | 777,272,000 | 790,420,000 | 825,438,000 | 874,158,000 | 888,007,000 | 916,694,000 | 1,503,534,000 | 1,528,944,000 | 1,578,696,000 | 1,601,829,000 | 1,639,499,000 | 1,668,239,000 | 1,698,819,000 | 1,717,164,000 | 1,727,856,000 | 1,733,547,000 | 1,685,053,000 | 165,000,000 | 168,750,000 | 172,500,000 | 176,250,000 | 190,000,000 | 192,500,000 | 195,000,000 | 197,500,000 | 210,000,000 | 237,000,000 | 233,000,000 | 225,414,000 | 230,154,000 | 233,374,000 | 238,639,000 | 235,950,000 | 198,305,000 | 205,703,000 | 223,145,000 | 220,629,000 | 239,154,000 | 263,721,000 | 261,327,000 | 258,972,000 | 265,656,000 | 277,379,000 | 315,588,000 | 352,920,000 | 352,315,000 | 355,943,000 |
| financing lease liabilities | 25,796,000 | 24,998,000 | 23,760,000 | 13,996,000 | 13,491,000 | 10,928,000 | 10,388,000 | 7,488,000 | 7,677,000 | 7,809,000 | 8,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 24,445,000 | 27,505,000 | 25,360,000 | 23,379,000 | 18,455,000 | 18,424,000 | 14,365,000 | 15,317,000 | 14,868,000 | 14,858,000 | 13,379,000 | 22,399,000 | 21,890,000 | 21,058,000 | 23,741,000 | 27,083,000 | 24,961,000 | 28,518,000 | 30,688,000 | 33,113,000 | 30,169,000 | 25,572,000 | 19,163,000 | 12,193,000 | 11,440,000 | 8,658,000 | 9,701,000 | 11,678,000 | 10,324,000 | 22,421,000 | 21,901,000 | 16,136,000 | 15,989,000 | 15,325,000 | 14,686,000 | 15,704,000 | 13,486,000 | 11,501,000 | 10,814,000 | 4,191,000 | 6,065,000 | 5,946,000 | 4,541,000 | 3,673,000 | 6,737,000 | 7,119,000 | 7,334,000 | 6,779,000 | 6,500,000 | 6,724,000 | 9,382,000 | 10,506,000 | 10,382,000 | 10,732,000 | 8,862,000 | 8,325,000 | 8,517,000 | 4,756,000 | 4,641,000 | 4,146,000 | 4,424,000 | 4,406,000 | 4,560,000 | 6,831,000 | 7,858,000 | 7,517,000 | 7,601,000 | 4,419,000 | 4,523,000 |
| total liabilities | 1,667,398,000 | 1,690,999,000 | 1,458,756,000 | 1,546,463,000 | 1,572,502,000 | 1,590,998,000 | 1,423,611,000 | 1,376,000,000 | 1,415,689,000 | 1,455,614,000 | 1,376,930,000 | 1,383,409,000 | 1,394,636,000 | 1,243,692,000 | 1,227,518,000 | 1,015,877,000 | 1,044,567,000 | 1,065,628,000 | 1,100,802,000 | 1,215,998,000 | 1,342,054,000 | 1,233,826,000 | 1,200,605,000 | 1,230,241,000 | 1,261,958,000 | 1,291,219,000 | 1,266,188,000 | 1,316,665,000 | 1,893,683,000 | 1,926,669,000 | 1,954,964,000 | 2,030,043,000 | 2,061,798,000 | 2,096,227,000 | 2,107,304,000 | 2,139,942,000 | 2,179,064,000 | 2,180,526,000 | 2,131,511,000 | 337,767,000 | 324,529,000 | 318,253,000 | 342,647,000 | 334,225,000 | 328,305,000 | 323,555,000 | 348,648,000 | 360,254,000 | 394,175,000 | 395,546,000 | 409,015,000 | 411,264,000 | 401,747,000 | 403,614,000 | 414,064,000 | 347,910,000 | 355,891,000 | 365,451,000 | 350,147,000 | 410,367,000 | 430,763,000 | 451,606,000 | 450,819,000 | 467,419,000 | 442,928,000 | 459,331,000 | 498,179,000 | 489,726,000 | 491,147,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |||
| additional paid-in capital | 760,741,000 | 754,021,000 | 741,977,000 | 736,125,000 | 730,157,000 | 725,247,000 | 727,435,000 | 721,283,000 | 715,715,000 | 709,171,000 | 731,393,000 | 727,050,000 | 722,175,000 | 716,589,000 | 713,150,000 | 710,513,000 | 707,119,000 | 703,033,000 | 700,814,000 | 698,654,000 | 695,651,000 | 694,746,000 | 701,018,000 | 699,915,000 | 697,648,000 | 694,910,000 | 691,083,000 | 687,644,000 | 678,156,000 | 673,106,000 | 669,756,000 | 662,729,000 | 652,365,000 | 647,797,000 | 637,955,000 | 632,409,000 | 630,077,000 | 627,343,000 | 620,470,000 | 383,691,000 | 380,293,000 | 376,744,000 | 366,073,000 | 360,435,000 | 357,587,000 | 352,988,000 | 344,915,000 | 336,491,000 | 329,388,000 | 325,809,000 | 320,618,000 | 318,032,000 | 315,252,000 | 312,872,000 | 307,196,000 | 305,106,000 | 303,006,000 | 299,817,000 | 298,405,000 | 297,250,000 | 294,810,000 | 293,035,000 | 291,926,000 | 290,488,000 | 289,438,000 | 288,441,000 | 251,772,000 | 248,570,000 | 246,139,000 |
| treasury stock | -26,858,000 | -26,858,000 | -509,000 | -1,263,000 | -8,809,000 | -10,373,000 | -10,565,000 | -10,026,000 | -8,125,000 | -5,668,000 | -5,720,000 | -5,964,000 | -4,654,000 | -4,654,000 | -4,506,000 | -4,506,000 | -5,834,000 | -5,880,000 | -5,880,000 | -5,880,000 | -3,100,000 | -2,279,000 | -2,279,000 | -2,456,000 | -1,307,000 | -720,000 | -720,000 | -720,000 | -1,232,000 | -593,000 | -593,000 | -593,000 | -452,000 | -1,387,000 | -1,048,000 | -1,048,000 | -1,048,000 | -1,469,000 | -448,000 | -154,000 | -635,000 | -635,000 | -741,000 | ||||||||||||||||||||||||||
| retained earnings | 905,769,000 | 868,760,000 | 891,247,000 | 858,544,000 | 823,105,000 | 791,859,000 | 771,351,000 | 744,994,000 | 717,737,000 | 693,766,000 | 680,701,000 | 662,584,000 | 646,527,000 | 625,691,000 | 614,324,000 | 590,535,000 | 568,469,000 | 539,036,000 | 517,516,000 | 502,089,000 | 471,747,000 | 471,358,000 | 440,258,000 | 429,234,000 | 398,648,000 | 365,591,000 | 344,498,000 | 318,287,000 | 204,208,000 | 184,186,000 | 176,068,000 | 121,730,000 | 108,040,000 | 105,050,000 | 109,087,000 | 101,154,000 | 89,696,000 | 90,466,000 | 231,854,000 | 256,761,000 | 256,739,000 | 247,456,000 | 239,448,000 | 225,272,000 | 211,260,000 | 198,912,000 | 183,990,000 | 174,209,000 | 163,138,000 | 153,386,000 | 147,723,000 | 153,279,000 | 160,840,000 | 156,989,000 | 152,522,000 | 146,883,000 | 139,894,000 | 131,344,000 | 119,400,000 | 105,561,000 | 99,597,000 | 91,809,000 | 86,262,000 | 87,796,000 | 108,489,000 | 101,927,000 | 102,774,000 | 94,275,000 | 86,646,000 |
| accumulated other comprehensive income | 63,850,000 | 10,746,000 | -14,043,000 | 26,483,000 | 614,000 | 7,871,000 | 20,223,000 | -2,961,000 | 12,170,000 | 14,966,000 | 5,329,000 | -34,603,000 | -5,284,000 | 22,037,000 | 27,190,000 | 31,172,000 | 38,951,000 | 35,622,000 | 52,692,000 | 32,221,000 | 14,479,000 | -673,000 | 19,988,000 | 9,769,000 | 25,931,000 | 25,464,000 | 33,004,000 | 39,035,000 | 41,058,000 | 69,029,000 | 52,179,000 | 43,592,000 | 27,203,000 | -16,000,000 | 13,311,000 | 9,549,000 | 20,497,000 | 1,370,000 | 7,656,000 | 6,823,000 | 6,698,000 | 9,123,000 | 12,050,000 | 15,310,000 | 15,617,000 | 14,358,000 | 14,326,000 | 11,150,000 | 10,750,000 | 12,947,000 | 9,331,000 | 7,927,000 | 13,492,000 | 8,929,000 | 12,961,000 | 22,154,000 | 12,955,000 | 10,470,000 | 7,608,000 | -1,926,000 | -573,000 | 2,148,000 | 340,000 | 5,625,000 | |||||
| total stockholders’ equity | 1,703,537,000 | 1,606,704,000 | 1,619,215,000 | 1,621,186,000 | 1,553,910,000 | 1,525,011,000 | 1,519,042,000 | 1,463,349,000 | 1,445,655,000 | 1,417,936,000 | 1,417,456,000 | 1,355,064,000 | 1,363,451,000 | 1,364,350,000 | 1,354,697,000 | 1,332,253,000 | 1,314,572,000 | 1,277,724,000 | 1,271,055,000 | 1,232,997,000 | 1,181,401,000 | 1,164,201,000 | 1,152,488,000 | 1,128,578,000 | 1,111,695,000 | 1,075,972,000 | 1,060,493,000 | 1,039,331,000 | 917,734,000 | 920,389,000 | 893,381,000 | 823,429,000 | 783,133,000 | 740,658,000 | 725,239,000 | 741,025,000 | 723,473,000 | 732,457,000 | 850,625,000 | 645,855,000 | 641,602,000 | 628,467,000 | 613,362,000 | 597,062,000 | 583,462,000 | 566,822,000 | 542,055,000 | 524,457,000 | 503,107,000 | 489,376,000 | 480,860,000 | 480,666,000 | 484,043,000 | 483,377,000 | 467,283,000 | 463,925,000 | 464,029,000 | 443,091,000 | 426,829,000 | 409,994,000 | 392,350,000 | 383,659,000 | 379,724,000 | 379,942,000 | 394,927,000 | 383,664,000 | 350,752,000 | 343,208,000 | 338,433,000 |
| total liabilities and stockholders’ equity | 3,370,935,000 | 3,297,703,000 | 3,077,971,000 | 3,167,649,000 | 3,126,412,000 | 3,116,009,000 | 2,942,653,000 | 2,839,349,000 | 2,861,344,000 | 2,873,550,000 | 2,794,386,000 | 2,738,473,000 | 2,758,087,000 | 2,608,042,000 | 2,582,215,000 | 2,348,130,000 | 2,359,139,000 | 2,343,352,000 | 2,371,857,000 | 2,448,995,000 | 2,523,455,000 | 2,398,027,000 | 2,353,093,000 | 2,358,819,000 | 2,373,653,000 | 2,367,191,000 | 2,326,681,000 | 2,355,996,000 | 2,811,417,000 | 2,847,058,000 | 2,848,345,000 | 2,853,472,000 | 2,844,931,000 | 2,836,885,000 | 2,832,543,000 | 2,880,967,000 | 2,902,537,000 | 2,912,983,000 | 2,982,136,000 | 983,622,000 | 966,131,000 | 946,720,000 | 956,009,000 | 931,287,000 | 911,767,000 | 890,377,000 | 890,703,000 | 884,711,000 | 897,282,000 | 884,922,000 | 889,875,000 | 891,930,000 | 885,790,000 | 886,991,000 | 881,347,000 | 811,835,000 | 819,920,000 | 808,542,000 | 776,976,000 | 820,361,000 | 823,113,000 | 835,265,000 | 830,543,000 | 842,995,000 | |||||
| current assets of discontinued operations held for sale | 54,876,000 | 439,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations held for sale | 4,969,000 | 56,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 8,216,000 | 9,072,000 | 2,848,000 | 1,998,000 | 4,832,000 | 3,030,000 | 2,056,000 | 2,003,000 | 9,725,000 | 4,627,000 | 3,682,000 | 4,735,000 | 12,580,000 | 5,449,000 | 2,461,000 | 2,087,000 | 6,521,000 | 101,000 | 494,000 | 37,000 | 4,000 | 8,024,000 | 7,679,000 | 13,388,000 | 3,257,000 | 6,545,000 | 11,099,000 | 11,730,000 | 3,447,000 | 2,368,000 | 4,109,000 | 1,716,000 | 2,306,000 | 566,000 | 213,000 | 1,292,000 | 2,763,000 | 1,401,000 | 3,049,000 | ||||||||||||||||||||||||||||||
| income taxes payable | 571,000 | 461,000 | 5,963,000 | 3,896,000 | 2,282,000 | 3,036,000 | 11,053,000 | 10,923,000 | 1,357,000 | 259,000 | 1,350,000 | 725,000 | 36,000 | 34,000 | 3,610,000 | 1,847,000 | 1,068,000 | 4,760,000 | 7,564,000 | 3,023,000 | 12,228,000 | 12,034,000 | 9,950,000 | 9,393,000 | 16,298,000 | 2,790,000 | 12,549,000 | 13,477,000 | 5,419,000 | 2,279,000 | 3,873,000 | 3,699,000 | 2,641,000 | 2,347,000 | 3,447,000 | 3,221,000 | 2,567,000 | 1,761,000 | 428,000 | 2,003,000 | 2,559,000 | 495,000 | 1,889,000 | 11,177,000 | 18,915,000 | 30,324,000 | 94,000 | 2,932,000 | 2,505,000 | 1,213,000 | 2,758,000 | 2,081,000 | 6,612,000 | 2,409,000 | 1,253,000 | 403,000 | 2,570,000 | 501,000 | 3,881,000 | 4,128,000 | |||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 38,739,000 | 29,295,000 | 30,549,000 | 31,724,000 | 31,078,000 | 36,647,000 | 31,278,000 | 28,468,000 | 27,558,000 | 31,840,000 | 31,838,000 | 30,794,000 | 31,335,000 | 29,238,000 | 26,618,000 | 31,181,000 | 22,391,000 | 20,053,000 | 17,757,000 | 15,449,000 | 17,227,000 | 17,020,000 | 16,398,000 | 14,551,000 | 11,261,000 | 11,455,000 | 11,107,000 | 11,774,000 | 10,064,000 | 10,243,000 | 8,936,000 | 9,113,000 | 9,286,000 | 7,740,000 | 13,807,000 | 14,223,000 | 14,529,000 | 14,777,000 | 15,024,000 | 15,453,000 | 15,967,000 | 15,302,000 | 16,140,000 | 14,947,000 | 15,797,000 | ||||||||||||||||||||||||
| accounts receivable | 191,985,000 | 216,671,000 | 217,732,000 | 216,756,000 | 185,501,000 | 200,147,000 | 206,890,000 | 242,218,000 | 242,456,000 | 221,520,000 | 212,607,000 | 213,610,000 | 204,626,000 | 191,409,000 | 192,121,000 | 183,563,000 | 207,342,000 | 108,278,000 | 122,101,000 | 110,429,000 | 124,953,000 | 121,615,000 | 124,562,000 | 117,221,000 | 113,679,000 | 130,966,000 | 138,597,000 | 124,566,000 | 120,923,000 | 124,803,000 | 114,135,000 | 116,374,000 | 101,946,000 | 82,829,000 | 90,453,000 | 81,964,000 | 70,947,000 | 80,066,000 | 87,480,000 | 81,568,000 | 81,488,000 | 76,637,000 | 86,533,000 | 86,364,000 | |||||||||||||||||||||||||
| accrued expenses | 60,490,000 | 54,922,000 | 61,342,000 | 74,992,000 | 81,540,000 | 77,125,000 | 72,766,000 | 75,362,000 | 72,281,000 | 81,960,000 | 86,800,000 | 100,756,000 | 97,257,000 | 43,256,000 | 37,670,000 | 30,861,000 | 48,384,000 | 41,798,000 | 33,530,000 | 24,366,000 | 44,681,000 | 43,207,000 | 36,250,000 | 28,178,000 | 45,515,000 | 43,992,000 | 34,350,000 | 29,577,000 | 52,539,000 | 41,438,000 | 36,822,000 | ||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -7,714,000 | -3,023,000 | -6,727,000 | -3,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortizing intangible assets | 849,772,000 | 872,659,000 | 880,254,000 | 894,553,000 | 893,977,000 | 55,329,000 | 58,572,000 | 61,950,000 | 65,337,000 | 68,763,000 | 69,397,000 | 72,922,000 | 76,122,000 | 77,518,000 | 79,973,000 | 83,217,000 | 87,345,000 | 91,065,000 | 95,362,000 | 100,075,000 | 100,258,000 | 74,413,000 | 78,753,000 | 73,148,000 | 75,114,000 | 76,551,000 | 76,977,000 | 79,092,000 | 82,076,000 | 84,474,000 | 85,740,000 | 86,618,000 | 90,259,000 | 92,301,000 | 96,638,000 | ||||||||||||||||||||||||||||||||||
| indefinite-lived intangible assets | 90,288,000 | 90,288,000 | 90,288,000 | 90,288,000 | 90,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,402,000 | 20,828,000 | 20,828,000 | 20,828,000 | 20,828,000 | 20,828,000 | 20,828,000 | 20,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2016 or 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2015 or 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2014 or 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2013 or 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2012 or 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2011 or 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks and tradenames | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 20,288,000 | 36,208,000 | 36,122,000 | 36,130,000 | 36,117,000 | 34,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2010 or 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2009 or 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of reserve | 115,761,000 | 116,400,000 | 117,826,000 | 98,833,000 | 93,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 847,361,000 | 837,855,000 | 848,931,000 | 832,934,000 | 829,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2.2 million in 2009 and 1.6 million in 2008 | 91,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trademarks and trade names | 36,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments available for sale | 1,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued or outstanding in 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares; 22,970,916 shares issued and 22,943,176 shares outstanding in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 22,477,340 shares issued and 22,470,299 shares outstanding in 2007 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 758 in 2007 | 84,806,000 | 84,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares; no shares issued or outstanding in 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares; 22,910,699 shares issued and outstanding in 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 22,477,340 shares issued and 22,470,299 shares outstanding in 2007 | 23,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares; 22,865,584 shares issued and outstanding in 2008 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated financial statements. |
We provide you with 20 years of balance sheets for Integer stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Integer. Explore the full financial landscape of Integer stock with our expertly curated balance sheets.
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