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ITGR Company Financials

ITGR 
$81.3
*  
0.55
0.67%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading ITGR now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2018 12/29/2017 12/30/2016 1/1/2016
Current Assets
Cash and Cash Equivalents
$25,569 $37,341 $52,116 $82,478
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$185,501 $194,845 $218,014 $219,072
Inventory
$190,076 $176,738 $225,151 $252,166
Other Current Assets
$15,104 $122,985 $22,026 $20,888
Total Current Assets
$416,250 $531,909 $517,307 $574,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$231,269 $235,180 $372,042 $379,492
Goodwill
$832,338 $839,870 $967,326 $1,013,570
Intangible Assets
$812,338 $862,873 $940,060 $984,265
Other Assets
$30,549 $375,062 $31,838 $26,618
Deferred Asset Charges
$3,937 $3,451 $3,970 $3,587
Total Assets
$2,326,681 $2,848,345 $2,832,543 $2,982,136
Current Liabilities
Accounts Payable
$127,070 $130,831 $153,876 $184,840
Short-Term Debt / Current Portion of Long-Term Debt
$37,500 $30,469 $31,344 $29,000
Other Current Liabilities
$0 $47,703 $0 $0
Total Current Liabilities
$164,570 $209,003 $185,220 $213,840
Long-Term Debt
$888,007 $1,578,696 $1,698,819 $1,685,053
Other Liabilities
$9,701 $26,301 $14,686 $10,814
Deferred Liability Charges
$203,910 $140,964 $208,579 $221,804
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,266,188 $1,954,964 $2,107,304 $2,131,511
Stock Holders Equity
Common Stocks
$33 $32 $31 $31
Capital Surplus
$691,083 $669,756 $637,955 $620,470
Retained Earnings
$344,498 $176,068 $109,087 $231,854
Treasury Stock
($8,125) ($4,654) ($5,834) ($3,100)
Other Equity
$33,004 $52,179 ($16,000) $1,370
Total Equity
$1,060,493 $893,381 $725,239 $850,625
Total Liabilities & Equity
$2,326,681 $2,848,345 $2,832,543 $2,982,136

See also: Company Financials data entry page