Teleflex Incorporated (TFX)
NYSE: TFX · IEX Real-Time Price · USD
205.92
-1.46 (-0.70%)
Apr 19, 2024, 2:19 PM EDT - Market open
Teleflex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.85 | 292.03 | 445.08 | 375.88 | 301.08 | 357.16 | 333.56 | 543.79 | 338.37 | 303.24 | Upgrade
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| Cash & Cash Equivalents | 222.85 | 292.03 | 445.08 | 375.88 | 301.08 | 357.16 | 333.56 | 543.79 | 338.37 | 303.24 | Upgrade
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| Cash Growth | -23.69% | -34.39% | 18.41% | 24.84% | -15.70% | 7.08% | -38.66% | 60.71% | 11.59% | -29.80% | Upgrade
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| Receivables | 443.47 | 408.83 | 383.57 | 395.07 | 418.67 | 366.29 | 345.88 | 271.99 | 262.42 | 273.7 | Upgrade
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| Inventory | 626.22 | 578.51 | 477.64 | 513.2 | 476.56 | 427.78 | 395.74 | 316.17 | 330.28 | 335.59 | Upgrade
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| Other Current Assets | 114.88 | 131.61 | 122.82 | 138.28 | 110.02 | 84.94 | 53.63 | 51.44 | 72.78 | 83.38 | Upgrade
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| Total Current Assets | 1,407 | 1,411 | 1,429 | 1,422 | 1,306 | 1,236 | 1,129 | 1,183 | 1,004 | 995.91 | Upgrade
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| Property, Plant & Equipment | 603.43 | 578.42 | 573.41 | 574.55 | 543.88 | 432.77 | 383 | 302.9 | 316.12 | 317.44 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | Upgrade
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| Goodwill and Intangibles | 5,416 | 4,843 | 4,793 | 5,106 | 4,402 | 4,572 | 4,619 | 2,368 | 2,496 | 2,540 | Upgrade
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| Other Long-Term Assets | 105.69 | 95.77 | 75.92 | 49.88 | 58.02 | 37.43 | 50.35 | 36.54 | 55.99 | 68.02 | Upgrade
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| Total Long-Term Assets | 6,125 | 5,517 | 5,443 | 5,730 | 5,003 | 5,042 | 5,053 | 2,708 | 2,868 | 2,927 | Upgrade
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| Total Assets | 7,533 | 6,928 | 6,872 | 7,153 | 6,310 | 6,278 | 6,181 | 3,891 | 3,872 | 3,923 | Upgrade
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| Accounts Payable | 132.25 | 126.81 | 118.24 | 102.52 | 102.92 | 106.71 | 92.03 | 69.4 | 66.31 | 64.1 | Upgrade
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| Current Debt | 87.5 | 87.5 | 110 | 100.5 | 50 | 86.63 | 86.63 | 183.07 | 417.35 | 368.4 | Upgrade
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| Other Current Liabilities | 387 | 367.19 | 451.88 | 337.01 | 410.14 | 389.12 | 305.22 | 175.18 | 180.47 | 200.27 | Upgrade
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| Total Current Liabilities | 606.75 | 581.49 | 680.12 | 540.03 | 563.06 | 582.46 | 483.88 | 427.65 | 664.12 | 632.77 | Upgrade
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| Long-Term Debt | 1,839 | 1,744 | 1,856 | 2,464 | 1,960 | 2,072 | 2,163 | 850.25 | 641.85 | 700 | Upgrade
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| Other Long-Term Liabilities | 645.94 | 580.14 | 580.72 | 812.09 | 807.13 | 1,083 | 1,104 | 473.97 | 554.71 | 676.32 | Upgrade
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| Total Long-Term Liabilities | 2,485 | 2,325 | 2,437 | 3,276 | 2,767 | 3,156 | 3,267 | 1,324 | 1,197 | 1,376 | Upgrade
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| Total Liabilities | 3,092 | 2,906 | 3,117 | 3,816 | 3,331 | 3,738 | 3,751 | 1,752 | 1,861 | 2,009 | Upgrade
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| Total Debt | 1,926 | 1,832 | 1,966 | 2,564 | 2,010 | 2,159 | 2,250 | 1,033 | 1,059 | 1,068 | Upgrade
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| Debt Growth | 5.15% | -6.82% | -23.33% | 27.57% | -6.88% | -4.03% | 117.70% | -2.44% | -0.86% | -16.94% | Upgrade
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| Retained Earnings | 4,110 | 3,817 | 3,518 | 3,096 | 2,825 | 2,428 | 2,286 | 2,195 | 2,016 | 1,828 | Upgrade
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| Comprehensive Income | -314.41 | -403.52 | -346.96 | -297.3 | -344.39 | -341.09 | -265.09 | -438.72 | -371.12 | -260.9 | Upgrade
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| Shareholders' Equity | 4,441 | 4,022 | 3,755 | 3,336 | 2,979 | 2,540 | 2,431 | 2,138 | 2,009 | 1,911 | Upgrade
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| Net Cash / Debt | -1,703.52 | -1,539.93 | -1,521.05 | -2,188.61 | -1,709.23 | -1,801.66 | -1,915.99 | -489.53 | -720.83 | -765.17 | Upgrade
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| Net Cash Per Share | -36.01 | -32.55 | -32.07 | -46.28 | -36.30 | -38.50 | -41.06 | -10.27 | -15.00 | -16.47 | Upgrade
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| Working Capital | 800.66 | 829.49 | 749 | 882.4 | 743.28 | 653.71 | 644.93 | 755.75 | 339.72 | 363.14 | Upgrade
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| Book Value Per Share | 94.53 | 85.76 | 80.27 | 71.77 | 64.49 | 55.59 | 54.01 | 49.34 | 48.35 | 46.20 | Upgrade
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