$IART
Integra Lifesciences Holdings Corp Stock $iart

2011 Q1 Form 10-Q Financial Statement

Concept	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.4M
YoY Change	27.78%
Cash & Equivalents	$104.4M
Short-Term Investments
Other Short-Term Assets	$60.10M
YoY Change	19.01%
Inventory	$154.6M
Prepaid Expenses
Receivables	$106.1M
Other Receivables	$0.00
Total Short-Term Assets	$425.2M
YoY Change	14.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.5M
YoY Change	22.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$20.70M
YoY Change	17.61%
Total Long-Term Assets	$581.8M
YoY Change	2.94%
TOTAL ASSETS
Total Short-Term Assets	$425.2M
Total Long-Term Assets	$581.8M
Total Assets	$1.007B
YoY Change	7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.30M
YoY Change	38.98%
Accrued Expenses	$54.80M
YoY Change	4.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$69.40M
YoY Change	-10.45%
Total Short-Term Liabilities	$163.3M
YoY Change	2.58%
LONG-TERM LIABILITIES
Long-Term Debt	$293.7M
YoY Change	-0.54%
Other Long-Term Liabilities	$11.60M
YoY Change	-32.16%
Total Long-Term Liabilities	$305.3M
YoY Change	-2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.3M
Total Long-Term Liabilities	$305.3M
Total Liabilities	$479.4M
YoY Change	-0.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$527.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.007B
YoY Change	7.36%

Concept	2011 Q1
OPERATING ACTIVITIES
Net Income	$11.49M
YoY Change	-24.43%
Depreciation, Depletion And Amortization	$10.00M
YoY Change	6.38%
Cash From Operating Activities	$21.30M
YoY Change	-24.2%
INVESTING ACTIVITIES
Capital Expenditures	-$5.900M
YoY Change	0.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$5.900M
YoY Change	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-44.50M
YoY Change	368.42%
NET CHANGE
Cash From Operating Activities	21.30M
Cash From Investing Activities	-5.900M
Cash From Financing Activities	-44.50M
Net Change In Cash	-29.10M
YoY Change	-329.13%
FREE CASH FLOW
Cash From Operating Activities	$21.30M
Capital Expenditures	-$5.900M
Free Cash Flow	$27.20M
YoY Change	-20.0%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29562000	shares