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Teleflex Incorporated (TFX)

Stock Price: $412.55 USD 5.01 (1.23%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents376301357334544338303432337584208188107201248
Cash Growth24.84%-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%-
Receivables395419366346272262274295298286294265312342376
Inventory513477428396316330336334323299339361425419416
Other Current Assets13811084.9453.6351.4472.7883.3814011511179.9918911447.3298.84
Total Current Assets1,4221,3061,2361,1291,1831,0049961,2011,0731,2809211,0049571,0101,140
Property, Plant & Equipment575544433383303316317326298252288317374431422
Long-Term Investments------1.151.722.072.014.9012.0928.1126.5923.08
Goodwill and Intangibles5,1064,4024,5724,6192,3682,4962,5402,6102,2972,3182,3612,4312,5652,713773
Other Long-Term Assets49.8858.0237.4350.3536.5455.9968.0271.0463.2171.6068.3974.471.997.193.42
Total Long-Term Assets5,7305,0035,0425,0532,7082,8682,9273,0082,6602,6442,7222,8352,9693,1781,222
Total Assets7,1536,3106,2786,1813,8913,8723,9234,2093,7343,9243,6433,8393,9274,1882,361
Accounts Payable10310310792.0369.4066.3164.1071.9775.1767.0984.8594.98140134211
Current Debt10150.0086.6386.631834173683564.704.991044.0110914331.02
Other Current Liabilities337410389305175180200207195199232238277376206
Total Current Liabilities540563582484428664633635275271421337526653448
Long-Term Debt2,4641,9602,0722,1638506427009309659558131,1921,4381,541487
Other Long-Term Liabilities8128071,0831,104474555676728712716622724677623194
Total Long-Term Liabilities3,2762,7673,1563,2671,3241,1971,3761,6581,6771,6701,4351,9172,1152,164682
Total Liabilities3,8163,3313,7383,7511,7521,8612,0092,2931,9521,9411,8562,2542,6412,8171,130
Total Debt2,5642,0102,1592,2501,0331,0591,0681,2869709609171,1961,5461,684518
Debt Growth27.57%-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%-
Common Stock538499453410382364344328310293256182172154125
Retained Earnings3,0962,8252,4282,2862,1952,0161,8281,6961,6011,8471,5791,4321,1831,1181,035
Comprehensive Income-297-344-341-265-439-371-261-111-132-159-51.88-34.12-10856.9230.04
Shareholders' Equity3,3362,9792,5402,4312,1382,0091,9111,9141,7791,9811,7831,5801,2461,3291,189
Total Liabilities and Equity7,1536,3106,2786,1813,8893,8703,9204,2073,7313,9223,6393,8343,8874,1462,319
Net Cash / Debt-2,189-1,709-1,802-1,916-490-721-765-854-633-376-709-1,008-1,439-1,483-270
Net Cash / Debt Growth28.05%-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%-
Net Cash Per Share-47.08-37.00-39.43-42.57-11.30-17.35-18.50-20.78-15.49-9.28-17.76-25.38-36.36-37.77-6.79
Working Capital8827436546457563403635657981,009500667431357691
Book Value Per Share71.7764.4955.5954.0149.3448.3546.2146.5543.5448.9044.6939.7931.4933.8529.92

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