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Teleflex Incorporated (TFX)

Stock Price: $337.96 USD -8.62 (-2.49%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents30135733454433830343233758420818810720124824011656.5844.4946.9045.1429.0466.6930.7068.62-
Cash & Cash Equivalents30135733454433830343233758420818810720124824011656.5844.4946.9045.1429.0466.6930.7068.620.00
Cash Growth-15.7%7.08%-38.66%60.71%11.59%-29.8%28.17%-42.3%180.2%10.7%75.53%-46.72%-18.95%3.7%106.58%104.94%27.16%-5.13%3.9%55.44%-56.45%117.21%-55.26%--
Receivables419366346272262274295298286294265312342376421514454402364334325295260194-
Inventory477428396316330336334323299339361425419416404431429366309260227236219191-
Other Current Assets11084.9453.6351.4472.7883.3814011511179.9918911447.3298.8495.3914612725.9828.1322.7123.7919.0257.0513.120.00
Total Current Assets1,3061,2361,1291,1831,0049961,2011,0731,2809211,0049571,0101,1401,1601,2081,066838747662605617566466-
Property, Plant & Equipment544433383303316317326298252288317374431422448584612604566490466432364292-
Long-Term Investments-----1.151.722.072.014.9012.0928.1126.5923.0824.6724.1935.2844.4441.4939.5255.7550.9337.5117.36-
Goodwill and Intangibles4,4024,5724,6192,3682,4962,5402,6102,2972,3182,3612,4312,5652,71377376479639732728021013711611182.69-
Other Long-Term Assets58.0237.4350.3536.5455.9968.0271.0463.2171.6068.3974.471.997.193.426.2579.3034.130.000.000.000.000.000.000.000.00
Total Long-Term Assets5,0035,0425,0532,7082,8682,9273,0082,6602,6442,7222,8352,9693,1781,2221,2431,4841,079975888739659599513392-
Total Assets6,3106,2786,1813,8913,8723,9234,2093,7343,9243,6433,8393,9274,1882,3612,4032,6922,1451,8131,6351,4011,2631,2161,079858-
Accounts Payable10310792.0369.4066.3164.1071.9775.1767.0984.8594.9814013421120718416714212311999.9799.2180.4453.73-
Current Debt50.0086.6386.631834173683564.704.991044.0110914331.0212610222618321211898.5091.6511670.59-
Other Current Liabilities41038930517518020020719519923223827737620625328822617416114713112198.7472.350.00
Total Current Liabilities563582484428664633635275271421337526653448585573618498495384329311295197-
Long-Term Debt1,9602,0722,1638506427009309659558131,1921,4381,541487505686230240228221246276238196-
Other Long-Term Liabilities8071,0831,10447455567672871271662272467762319415325717116213310685.2894.4182.9456.070.00
Total Long-Term Liabilities2,7673,1563,2671,3241,1971,3761,6581,6771,6701,4351,9172,1152,164682659943401403361327331370321252-
Total Liabilities3,3313,7383,7511,7521,8612,0092,2931,9521,9411,8562,2542,6412,8171,1301,2441,5171,019901857711661681615449-
Total Debt2,0102,1592,2501,0331,0591,0681,2869709609171,1961,5461,684518631788455423440339345367353267-
Debt Growth-6.88%-4.03%117.7%-2.44%-0.86%-16.94%32.61%1.06%4.65%-23.35%-22.63%-8.19%224.9%-17.82%-19.93%73%7.68%-3.95%30.04%-1.77%-6.14%3.95%32.55%--
Common Stock15445341038236434432831029325618217215412519621216515213511811211010077.050.00
Retained Earnings2,8252,4282,2862,1952,0161,8281,6961,6011,8471,5791,4321,1831,1181,035939840865787689603515439373336-
Comprehensive Income--341-265-439-371-261-111-132-159-51.88-34.12-10856.9230.046.6157.6132.23-26.03-46.20-30.01-24.72-14.63-9.99-4.05-
Shareholders' Equity2,9792,5402,4312,1382,0091,9111,9141,7791,9811,7831,5801,2461,3291,1891,1421,1101,062912778690603534464409-
Total Liabilities and Equity6,3106,2786,1813,8893,8703,9204,2073,7313,9223,6393,8343,8874,1462,3192,3862,6262,0811,8131,6351,4011,2631,2161,0798580.00
Net Cash / Debt-1,709-1,802-1,916-490-721-765-854-633-376-709-1,008-1,439-1,483-270-391-672-399-378-393-293-316-301-323-1980.00
Net Cash / Debt Growth-5.13%-5.97%291.39%-32.09%-5.79%-10.43%34.97%68.47%-46.98%-29.71%-29.94%-2.95%449.26%-30.99%-41.76%68.46%5.39%-3.81%34.06%-7.03%5.03%-6.83%62.99%--
Net Cash Per Share-37.00-39.43-42.57-11.30-17.35-18.50-20.78-15.49-9.28-17.76-25.38-36.36-37.77-6.79-9.66-16.71-10.07-9.64-10.12-7.67-8.31-8.03-8.69--
Working Capital7436546457563403635657981,009500667431357691575635447339252278276305272269-
Book Value Per Share64.4955.5954.0149.3448.3546.2146.5543.5448.9044.6939.7931.4933.8529.9228.1927.6026.8323.2420.0218.0515.8714.2912.49--