Teleflex Inc
NYSE:TFX

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Teleflex Inc
NYSE:TFX
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Price: 208.5 USD 0.56%
Market Cap: 9.8B USD
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Balance Sheet

Balance Sheet Decomposition
Teleflex Inc

Current Assets 1.5B
Cash & Short-Term Investments 243.2m
Receivables 470.3m
Other Current Assets 785.8m
Non-Current Assets 6B
PP&E 625.1m
Intangibles 5.2B
Other Non-Current Assets 118.2m
Current Liabilities 618.8m
Accounts Payable 119.3m
Accrued Liabilities 317.1m
Other Current Liabilities 182.4m
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 724.3m

Balance Sheet
Teleflex Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
303
338
544
334
357
301
376
445
292
223
Cash Equivalents
303
338
544
334
357
301
376
445
292
223
Total Receivables
274
262
272
346
366
419
395
384
409
443
Accounts Receivables
274
262
272
346
366
419
395
384
409
443
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
336
330
316
396
428
477
513
478
579
626
Other Current Assets
83
73
52
54
85
110
138
123
132
115
Total Current Assets
996
1 004
1 183
1 129
1 236
1 306
1 422
1 429
1 411
1 407
PP&E Net
317
316
303
383
433
544
575
573
578
603
PP&E Gross
317
316
303
383
433
544
575
573
578
603
Accumulated Depreciation
358
340
361
406
457
484
553
558
557
573
Intangible Assets
1 217
1 200
1 092
2 384
2 325
2 156
2 520
2 289
2 306
2 502
Goodwill
1 324
1 296
1 277
2 236
2 247
2 245
2 586
2 504
2 537
2 914
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
68
56
37
50
37
58
50
76
96
106
Other Assets
1 324
1 296
1 277
2 236
2 247
2 245
2 586
2 504
2 537
2 914
Total Assets
3 923
N/A
3 872
-1%
3 891
+1%
6 182
+59%
6 278
+2%
6 310
+1%
7 153
+13%
6 872
-4%
6 928
+1%
7 533
+9%
Liabilities
Accounts Payable
64
66
69
92
107
103
103
118
127
132
Accrued Liabilities
167
156
158
210
208
243
266
312
299
318
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
368
417
183
87
87
50
101
110
88
88
Other Current Liabilities
33
24
17
95
181
167
71
140
69
68
Total Current Liabilities
633
664
428
484
583
563
540
680
581
607
Long-Term Debt
700
642
850
2 163
2 072
1 859
2 378
1 740
1 624
1 728
Deferred Income Tax
399
316
271
604
608
440
485
370
389
456
Minority Interest
2
2
0
0
0
0
0
0
0
0
Other Liabilities
277
239
203
501
475
469
414
327
312
301
Total Liabilities
2 012
N/A
1 863
-7%
1 752
-6%
3 751
+114%
3 738
0%
3 331
-11%
3 816
+15%
3 117
-18%
2 906
-7%
3 092
+6%
Equity
Common Stock
43
44
46
47
47
48
48
48
48
48
Retained Earnings
1 828
2 016
2 195
2 286
2 428
2 825
3 096
3 518
3 817
4 110
Additional Paid In Capital
422
440
507
592
575
617
652
693
715
750
Treasury Stock
122
119
171
229
169
166
163
157
155
152
Other Equity
261
371
437
265
341
344
297
347
404
314
Total Equity
1 911
N/A
2 009
+5%
2 139
+6%
2 431
+14%
2 540
+5%
2 979
+17%
3 337
+12%
3 755
+13%
4 022
+7%
4 441
+10%
Total Liabilities & Equity
3 923
N/A
3 872
-1%
3 891
+1%
6 182
+59%
6 278
+2%
6 310
+1%
7 153
+13%
6 872
-4%
6 928
+1%
7 533
+9%
Shares Outstanding
Common Shares Outstanding
41
42
44
45
46
46
47
47
47
47

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