Integrated Historical Balance Sheet

IDHC Stock

0.40 0.02 5.26%

Trend analysis of Integrated Diagnostics Holdings balance sheet accounts such as Other Current Liabilities of 412 M or Total Current Liabilities of 880.3 M provides information on Integrated Diagnostics' total assets, liabilities, and equity, which is the actual value of Integrated Diagnostics to its prevalent stockholders. By breaking down trends over time using Integrated Diagnostics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Integrated Diagnostics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Integrated Diagnostics is a good buy for the upcoming year.

Integrated Diagnostics Inventory

393.38 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Diagnostics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Integrated Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Integrated Diagnostics at a specified time, usually calculated after every quarter, six months, or one year. Integrated Diagnostics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Integrated Diagnostics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Integrated currently owns. An asset can also be divided into two categories, current and non-current.

Integrated Diagnostics Balance Sheet Chart

At this time, Integrated Diagnostics' Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 3.4 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 412 M in 2024.

Short Long Term Debt Total Total Current Liabilities Retained Earnings Cash And Short Term Investments Net Receivables Net Tangible Assets

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Integrated Diagnostics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Integrated Diagnostics Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Integrated Diagnostics balance sheet. This account contains Integrated Diagnostics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Integrated Diagnostics Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Integrated Diagnostics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Integrated Diagnostics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Diagnostics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	98.1M	116.4M	1.2B	1.2B
Total Assets	6.2B	5.3B	5.8B	4.1B

Short Long Term Debt Total Total Assets

Integrated Diagnostics balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.51	0.92	0.96	0.85	0.88	0.13	0.92	0.98	0.82	0.95	0.48	0.82	0.84	0.46	0.57	-0.31	0.89	0.8	0.72	-0.42	0.99	0.84	0.96	0.73	-0.38
Short Long Term Debt Total	0.51		0.27	0.33	0.69	0.78	0.87	0.69	0.48	0.36	0.6	0.2	0.2	0.86	0.81	0.42	-0.87	0.74	0.81	0.69	-0.73	0.43	0.77	0.39	0.7	-0.43
Other Current Liab	0.92	0.27		0.97	0.66	0.74	-0.06	0.82	0.88	0.68	0.83	0.41	0.86	0.68	0.3	0.38	-0.16	0.77	0.65	0.59	-0.22	0.95	0.71	0.92	0.69	-0.24
Total Current Liabilities	0.96	0.33	0.97		0.76	0.77	-0.06	0.88	0.95	0.81	0.84	0.53	0.92	0.73	0.36	0.53	-0.18	0.79	0.68	0.58	-0.3	0.98	0.73	0.98	0.65	-0.39
Total Stockholder Equity	0.85	0.69	0.66	0.76		0.77	0.32	0.88	0.83	0.81	0.77	0.42	0.74	0.81	0.57	0.49	-0.49	0.76	0.76	0.71	-0.45	0.78	0.74	0.85	0.6	-0.31
Property Plant And Equipment Net	0.88	0.78	0.74	0.77	0.77		0.49	0.92	0.86	0.64	0.92	0.38	0.56	0.98	0.79	0.55	-0.67	0.99	0.96	0.88	-0.62	0.85	0.99	0.76	0.88	-0.48
Net Debt	0.13	0.87	-0.06	-0.06	0.32	0.49		0.31	0.08	-0.13	0.31	-0.01	-0.23	0.58	0.63	0.15	-0.79	0.43	0.54	0.47	-0.62	0.05	0.5	-0.03	0.55	-0.22
Retained Earnings	0.92	0.69	0.82	0.88	0.88	0.92	0.31		0.9	0.8	0.84	0.5	0.81	0.92	0.69	0.61	-0.6	0.92	0.9	0.75	-0.56	0.89	0.9	0.91	0.77	-0.53
Accounts Payable	0.98	0.48	0.88	0.95	0.83	0.86	0.08	0.9		0.84	0.92	0.6	0.81	0.82	0.46	0.67	-0.27	0.86	0.78	0.68	-0.45	0.98	0.82	0.95	0.68	-0.5
Cash	0.82	0.36	0.68	0.81	0.81	0.64	-0.13	0.8	0.84		0.67	0.44	0.85	0.64	0.39	0.6	-0.21	0.67	0.6	0.49	-0.3	0.8	0.61	0.88	0.38	-0.44
Non Current Assets Total	0.95	0.6	0.83	0.84	0.77	0.92	0.31	0.84	0.92	0.67		0.34	0.6	0.87	0.52	0.51	-0.38	0.92	0.85	0.81	-0.45	0.93	0.9	0.82	0.81	-0.31
Non Currrent Assets Other	0.48	0.2	0.41	0.53	0.42	0.38	-0.01	0.5	0.6	0.44	0.34		0.53	0.42	0.23	0.72	-0.05	0.34	0.31	0.13	-0.5	0.48	0.31	0.56	0.26	-0.77
Cash And Short Term Investments	0.82	0.2	0.86	0.92	0.74	0.56	-0.23	0.81	0.81	0.85	0.6	0.53		0.55	0.25	0.45	-0.1	0.59	0.5	0.38	-0.19	0.83	0.53	0.94	0.41	-0.35
Net Receivables	0.84	0.86	0.68	0.73	0.81	0.98	0.58	0.92	0.82	0.64	0.87	0.42	0.55		0.82	0.58	-0.73	0.97	0.96	0.85	-0.68	0.8	0.97	0.74	0.88	-0.53
Good Will	0.46	0.81	0.3	0.36	0.57	0.79	0.63	0.69	0.46	0.39	0.52	0.23	0.25	0.82		0.33	-0.9	0.77	0.83	0.8	-0.6	0.41	0.81	0.37	0.69	-0.44
Common Stock Total Equity	0.57	0.42	0.38	0.53	0.49	0.55	0.15	0.61	0.67	0.6	0.51	0.72	0.45	0.58	0.33		-0.18	0.51	0.47	0.2	-0.46	0.56	0.48	0.56	0.34	-0.88
Common Stock Shares Outstanding	-0.31	-0.87	-0.16	-0.18	-0.49	-0.67	-0.79	-0.6	-0.27	-0.21	-0.38	-0.05	-0.1	-0.73	-0.9	-0.18		-0.65	-0.79	-0.7	0.68	-0.24	-0.72	-0.23	-0.64	0.33
Non Current Liabilities Total	0.89	0.74	0.77	0.79	0.76	0.99	0.43	0.92	0.86	0.67	0.92	0.34	0.59	0.97	0.77	0.51	-0.65		0.96	0.89	-0.59	0.87	0.99	0.78	0.87	-0.44
Inventory	0.8	0.81	0.65	0.68	0.76	0.96	0.54	0.9	0.78	0.6	0.85	0.31	0.5	0.96	0.83	0.47	-0.79	0.96		0.91	-0.69	0.76	0.99	0.7	0.86	-0.44
Other Current Assets	0.72	0.69	0.59	0.58	0.71	0.88	0.47	0.75	0.68	0.49	0.81	0.13	0.38	0.85	0.8	0.2	-0.7	0.89	0.91		-0.46	0.68	0.91	0.58	0.83	-0.11
Other Stockholder Equity	-0.42	-0.73	-0.22	-0.3	-0.45	-0.62	-0.62	-0.56	-0.45	-0.3	-0.45	-0.5	-0.19	-0.68	-0.6	-0.46	0.68	-0.59	-0.69	-0.46		-0.37	-0.64	-0.35	-0.54	0.67
Total Liab	0.99	0.43	0.95	0.98	0.78	0.85	0.05	0.89	0.98	0.8	0.93	0.48	0.83	0.8	0.41	0.56	-0.24	0.87	0.76	0.68	-0.37		0.82	0.95	0.72	-0.38
Property Plant And Equipment Gross	0.84	0.77	0.71	0.73	0.74	0.99	0.5	0.9	0.82	0.61	0.9	0.31	0.53	0.97	0.81	0.48	-0.72	0.99	0.99	0.91	-0.64	0.82		0.72	0.88	-0.43
Total Current Assets	0.96	0.39	0.92	0.98	0.85	0.76	-0.03	0.91	0.95	0.88	0.82	0.56	0.94	0.74	0.37	0.56	-0.23	0.78	0.7	0.58	-0.35	0.95	0.72		0.6	-0.41
Short Term Debt	0.73	0.7	0.69	0.65	0.6	0.88	0.55	0.77	0.68	0.38	0.81	0.26	0.41	0.88	0.69	0.34	-0.64	0.87	0.86	0.83	-0.54	0.72	0.88	0.6		-0.29
Intangible Assets	-0.38	-0.43	-0.24	-0.39	-0.31	-0.48	-0.22	-0.53	-0.5	-0.44	-0.31	-0.77	-0.35	-0.53	-0.44	-0.88	0.33	-0.44	-0.44	-0.11	0.67	-0.38	-0.43	-0.41	-0.29

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Integrated Diagnostics Account Relationship Matchups

Integrated Diagnostics balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.2B	6.2B	5.3B	5.8B	4.1B
Short Long Term Debt Total	444.8M	552.1M	98.1M	116.4M	1.2B	1.2B
Other Current Liab	374.0M	488.3M	1.4B	871.0M	679.8M	412.0M
Total Current Liabilities	828.2M	1.0B	2.3B	1.5B	1.3B	880.3M
Total Stockholder Equity	2.2B	2.3B	2.6B	2.2B	2.7B	2.4B
Property Plant And Equipment Net	1.1B	1.1B	1.5B	1.9B	2.1B	2.2B
Net Debt	35.9M	(48.1M)	(793.4M)	(532.1M)	504.9M	530.2M
Retained Earnings	456.7M	603.3M	1.6B	783.1M	1.3B	1.3B
Accounts Payable	145.2M	177.6M	311.3M	269.8M	271.7M	165.7M
Cash	408.9M	600.1M	891.5M	648.5M	674.3M	572.3M
Non Current Assets Total	2.7B	2.8B	3.2B	3.7B	3.8B	2.8B
Non Currrent Assets Other	(1K)	276.6M	1.5B	18.1M	20.8M	19.7M
Cash And Short Term Investments	630.5M	876.8M	2.4B	815.9M	860.5M	815.7M
Net Receivables	261.7M	326.8M	373.9M	397.5M	571.5M	600.1M
Good Will	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Liabilities And Stockholders Equity	3.8B	4.2B	6.2B	5.3B	5.8B	4.1B
Non Current Liabilities Total	567.0M	741.7M	1.1B	1.4B	1.4B	1.5B
Inventory	84.3M	100.1M	222.6M	265.5M	374.7M	393.4M
Other Current Assets	61.4M	56.7M	95.9M	146.4M	155.7M	163.5M
Other Stockholder Equity	1.1B	1.1B	1.1B	1.1B	(427.1M)	(405.8M)
Total Liab	1.4B	1.8B	3.4B	2.8B	2.7B	1.5B
Property Plant And Equipment Gross	1.1B	1.1B	2.1B	2.8B	3.2B	3.4B
Total Current Assets	1.0B	1.4B	3.0B	1.6B	2.0B	1.3B
Accumulated Other Comprehensive Income	(387.7M)	(482.7M)	(1.1B)	(780.8M)	(753.2M)	(715.6M)
Short Term Debt	87.1M	85.9M	137.2M	171.4M	220.4M	231.4M
Intangible Assets	398.6M	399.8M	402.5M	418.2M	422.9M	335.8M
Other Liab	196.8M	209.3M	275.5M	371.3M	427.0M	222.5M
Net Tangible Assets	597.6M	554.7M	610.2M	924.0M	1.1B	551.2M
Long Term Debt	81.3M	67.6M	76.3M	93.8M	67.5M	58.8M
Property Plant Equipment	705.8M	1.0B	1.1B	1.5B	1.7B	1.8B
Short Term Investments	221.6M	276.6M	1.5B	167.4M	186.3M	365.1M
Capital Lease Obligations	338.1M	459.0M	760.7M	1.1B	1.1B	556.7M
Net Invested Capital	2.3B	2.4B	2.7B	2.3B	2.8B	2.7B
Net Working Capital	209.7M	351.0M	693.6M	160.2M	686.9M	468.6M

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When running Integrated Diagnostics' price analysis, check to measure Integrated Diagnostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integrated Diagnostics is operating at the current time. Most of Integrated Diagnostics' value examination focuses on studying past and present price action to predict the probability of Integrated Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Diagnostics' price. Additionally, you may evaluate how the addition of Integrated Diagnostics to your portfolios can decrease your overall portfolio volatility.

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