Teleflex Incorporated (TFX)

USD 172.66

(-3.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.53 Billion 6.92 Billion 6.87 Billion 7.15 Billion 6.3 Billion 6.27 Billion
Total Current Assets 1.4 Billion 1.41 Billion 1.42 Billion 1.42 Billion 1.3 Billion 1.23 Billion
Cash And Short Term Investments 222.84 Million 292.03 Million 445.08 Million 375.88 Million 301.08 Million 357.16 Million
Cash and Cash Equivalents 222.84 Million 292.03 Million 445.08 Million 375.88 Million 301.08 Million 357.16 Million
Short Term Investments 16.88 Million 48.5 Million 21.71 Million 20.1 Million 21.57 Million 14.72 Million
Net Receivables 443.46 Million 408.83 Million 383.56 Million 395.07 Million 418.67 Million 366.28 Million
Inventory 626.21 Million 578.5 Million 477.64 Million 513.19 Million 476.55 Million 427.77 Million
Other Current Assets 107.47 Million 125.08 Million 117.27 Million 115.43 Million 97.94 Million 72.48 Million
Total Non-Current Assets 6.12 Billion 5.51 Billion 5.44 Billion 5.73 Billion 5 Billion 5.04 Billion
Net PPE 603.43 Million 578.41 Million 573.41 Million 574.54 Million 543.87 Million 432.76 Million
Good Will And Intangible Assets 5.41 Billion 4.84 Billion 4.79 Billion 5.1 Billion 4.4 Billion 4.57 Billion
Good Will 2.91 Billion 2.53 Billion 2.5 Billion 2.58 Billion 2.24 Billion 2.24 Billion
Intangible Assets 2.5 Billion 2.3 Billion 2.28 Billion 2.51 Billion 2.15 Billion 2.32 Billion
Long-Term Investments - 11.91 Million 9.56 Million 900 Thousand 17.56 Million 2.7 Million
Tax Assets 6.74 Million 6.4 Million 6.82 Million 8.07 Million 5.57 Million 2.44 Million
Other Non Current Assets 98.94 Million 77.45 Million 59.54 Million 40.9 Million 34.88 Million 32.27 Million
Other Assets - - - - - -
Total Liabilities 3.09 Billion 2.9 Billion 3.11 Billion 3.81 Billion 3.33 Billion 3.73 Billion
Total Current Liabilities 606.74 Million 581.49 Million 680.11 Million 540.02 Million 563.05 Million 582.45 Million
Account Payables 132.24 Million 126.8 Million 118.23 Million 102.52 Million 102.91 Million 106.7 Million
Tax Payables 41.45 Million 24.73 Million 83.94 Million 17.36 Million 6.69 Million 5.94 Million
Short Term Debt 87.5 Million 87.5 Million 110 Million 100.5 Million 50 Million 86.62 Million
Deferred Revenue 41.45 Million - 396.25 Million 283.13 Million 228.65 Million 5.94 Million
Other Current Liabilities 345.54 Million 367.18 Million 55.63 Million 53.86 Million 181.48 Million 383.17 Million
Total Non Current Liabilities 2.48 Billion 2.32 Billion 2.43 Billion 3.27 Billion 2.76 Billion 3.15 Billion
Long-Term Debt 1.83 Billion 1.74 Billion 1.85 Billion 2.46 Billion 1.96 Billion 2.07 Billion
Deferred Revenue Non Current 23.98 Million - 45.18 Million 74.49 Million 82.71 Million 92.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.87 Million 191.25 Million 165.41 Million 252.91 Million 284.85 Million 382.22 Million
Other Liabilities - - - - - -
Total Equity 4.44 Billion 4.02 Billion 3.75 Billion 3.33 Billion 2.97 Billion 2.53 Billion
Stock Holders Equity 4.44 Billion 4.02 Billion 3.75 Billion 3.33 Billion 2.97 Billion 2.53 Billion
Common Stock 48.04 Million 47.95 Million 47.92 Million 47.81 Million 47.53 Million 47.24 Million
Retained Earnings 4.1 Billion 3.81 Billion 3.51 Billion 3.09 Billion 2.82 Billion 2.42 Billion
Accumulated other comprehensive income -314.4 Million -403.52 Million -346.95 Million -297.29 Million -344.39 Million -341.08 Million
Common Stock Equity 4.44 Billion 4.02 Billion 3.75 Billion 3.33 Billion 2.97 Billion 2.53 Billion
Capital Lease Obligation 111.3 Million 120.43 Million 116.03 Million 86.09 Million 101.37 Million -
Total Investments 16.88 Million 11.91 Million 9.56 Million 900 Thousand 17.56 Million 2.7 Million
Total Debt 1.92 Billion 1.83 Billion 1.96 Billion 2.56 Billion 2.01 Billion 2.15 Billion
Net Debt 1.7 Billion 1.53 Billion 1.52 Billion 2.18 Billion 1.7 Billion 1.8 Billion

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