Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
190.36
+2.93 (1.56%)
Nov 21, 2024, 2:09 PM EST - Market open
Teleflex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 243.24 | 222.85 | 292.03 | 445.08 | 375.88 | 301.08 | Upgrade
|
| Trading Asset Securities | 15.7 | 16.88 | 48.5 | 21.72 | 20.11 | 21.58 | Upgrade
|
| Cash & Short-Term Investments | 258.94 | 239.73 | 340.54 | 466.8 | 395.99 | 322.66 | Upgrade
|
| Cash Growth | -72.71% | -29.60% | -27.05% | 17.88% | 22.73% | -13.24% | Upgrade
|
| Receivables | 470.26 | 443.47 | 408.83 | 383.57 | 395.07 | 418.67 | Upgrade
|
| Inventory | 639.94 | 626.22 | 578.51 | 477.64 | 513.2 | 476.56 | Upgrade
|
| Prepaid Expenses | 125.44 | 95.43 | 79.91 | 99.09 | 116.42 | 86.59 | Upgrade
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| Other Current Assets | 4.73 | 2.57 | 3.2 | 2.01 | 1.75 | 1.85 | Upgrade
|
| Total Current Assets | 1,499 | 1,407 | 1,411 | 1,429 | 1,422 | 1,306 | Upgrade
|
| Property, Plant & Equipment | 625.12 | 603.43 | 578.42 | 573.41 | 574.55 | 543.88 | Upgrade
|
| Long-Term Investments | - | - | 11.91 | 9.56 | - | 13.07 | Upgrade
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| Goodwill | 2,919 | 2,914 | 2,537 | 2,504 | 2,586 | 2,245 | Upgrade
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| Other Intangible Assets | 2,325 | 2,502 | 2,306 | 2,289 | 2,520 | 2,156 | Upgrade
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| Long-Term Deferred Tax Assets | 6.78 | 6.75 | 6.4 | 6.82 | 8.07 | 5.57 | Upgrade
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| Other Long-Term Assets | 111.42 | 98.94 | 77.46 | 59.54 | 41.8 | 39.38 | Upgrade
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| Total Assets | 7,486 | 7,533 | 6,928 | 6,872 | 7,153 | 6,310 | Upgrade
|
| Accounts Payable | 119.26 | 132.25 | 126.81 | 118.24 | 102.52 | 102.92 | Upgrade
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| Accrued Expenses | 316.36 | 296 | 276.07 | 310.11 | 263.88 | 220.86 | Upgrade
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| Current Portion of Long-Term Debt | 96.88 | 87.5 | 87.5 | 110 | 100.5 | 50 | Upgrade
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| Current Portion of Leases | - | 19.5 | 19.46 | 22.13 | 22.65 | 20.85 | Upgrade
|
| Current Income Taxes Payable | 18.68 | 41.45 | 24.74 | 83.94 | 17.36 | 6.69 | Upgrade
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| Other Current Liabilities | 67.58 | 30.05 | 46.92 | 35.7 | 33.12 | 161.74 | Upgrade
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| Total Current Liabilities | 618.75 | 606.75 | 581.49 | 680.12 | 540.03 | 563.06 | Upgrade
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| Long-Term Debt | 1,713 | 1,760 | 1,624 | 1,740 | 2,412 | 1,859 | Upgrade
|
| Long-Term Leases | 102.94 | 111.3 | 120.44 | 116.03 | 86.1 | 101.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 445.84 | 456.08 | 388.89 | 370.12 | 484.68 | 439.56 | Upgrade
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| Other Long-Term Liabilities | 100.98 | 133.78 | 159.86 | 165.41 | 218.79 | 284.85 | Upgrade
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| Total Liabilities | 3,005 | 3,092 | 2,906 | 3,117 | 3,816 | 3,331 | Upgrade
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| Common Stock | 48.1 | 48.05 | 47.96 | 47.93 | 47.81 | 47.54 | Upgrade
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| Additional Paid-In Capital | 733.46 | 749.71 | 715.12 | 693.09 | 652.31 | 616.98 | Upgrade
|
| Retained Earnings | 4,268 | 4,110 | 3,817 | 3,518 | 3,096 | 2,825 | Upgrade
|
| Treasury Stock | -309.85 | -152.1 | -154.89 | -157.27 | -162.59 | -165.72 | Upgrade
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| Comprehensive Income & Other | -258.24 | -314.41 | -403.52 | -346.96 | -297.3 | -344.39 | Upgrade
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| Total Common Equity | 4,482 | 4,441 | 4,022 | 3,755 | 3,336 | 2,979 | Upgrade
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| Shareholders' Equity | 4,482 | 4,441 | 4,022 | 3,755 | 3,336 | 2,979 | Upgrade
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| Total Liabilities & Equity | 7,486 | 7,533 | 6,928 | 6,872 | 7,153 | 6,310 | Upgrade
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| Total Debt | 1,912 | 1,978 | 1,851 | 1,988 | 2,621 | 2,031 | Upgrade
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| Net Cash (Debt) | -1,653 | -1,738 | -1,511 | -1,521 | -2,225 | -1,709 | Upgrade
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| Net Cash Per Share | -34.98 | -36.75 | -31.94 | -32.08 | -47.06 | -36.28 | Upgrade
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| Filing Date Shares Outstanding | 46.44 | 47.06 | 46.94 | 46.87 | 46.69 | 46.36 | Upgrade
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| Total Common Shares Outstanding | 46.44 | 47.04 | 46.93 | 46.86 | 46.68 | 46.35 | Upgrade
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| Working Capital | 880.55 | 800.66 | 829.49 | 749 | 882.4 | 743.28 | Upgrade
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| Book Value Per Share | 96.50 | 94.41 | 85.71 | 80.13 | 71.48 | 64.27 | Upgrade
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| Tangible Book Value | -761.95 | -975.03 | -820.93 | -1,039 | -1,769 | -1,422 | Upgrade
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| Tangible Book Value Per Share | -16.41 | -20.73 | -17.49 | -22.16 | -37.90 | -30.68 | Upgrade
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| Land | - | 284.6 | 272.58 | 285.31 | 272.64 | 248.07 | Upgrade
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| Machinery | - | 673.84 | 655.23 | 666.65 | 669.58 | 602.19 | Upgrade
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| Construction In Progress | - | 94.63 | 76.08 | 49.78 | 84.34 | 63.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.