Teleflex Incorporated
TFX 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
207.38
USD
-0.92
(-0.44%)
Optionable: Yes Market Cap: 9,887 M 90-day average vol: 263,063
Previous close: 208.3 Open: 208.74 Bid: 186.0 Ask: 220.05
52 week range
177.63 276.43
Last updated: Friday 19th April 2024
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TFX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 368 M | 417 M | 183 M | 87 M | 87 M | 50 M | 101 M | 110 M | 88 M | 88 M |
| Accounts payable | 64 M | 66 M | 69 M | 92 M | 107 M | 103 M | 103 M | 118 M | 127 M | 132 M |
| Accounts receivable | 274 M | 262 M | 272 M | 346 M | 366 M | 419 M | 395 M | 384 M | 409 M | 443 M |
| Accrued expenses | 245 M | 231 M | 236 M | 314 M | 321 M | 332 M | 263 M | 371 M | 298 M | 326 M |
| Accumulated depreciation & depletion | -358 M | -340 M | -361 M | -406 M | -457 M | -484 M | -553 M | -558 M | -557 M | -573 M |
| Additional paid in capital | 422 M | 440 M | 507 M | 592 M | 575 M | 617 M | 652 M | 693 M | 715 M | 750 M |
| Cash and equivalents | 303 M | 338 M | 544 M | 334 M | 357 M | 301 M | 376 M | 445 M | 292 M | 223 M |
| CashCashEquivalentsAndShortTermInvestments | 303 M | 338 M | 544 M | 334 M | 357 M | 301 M | 376 M | 445 M | 292 M | 223 M |
| CashEquivalents | 303 M | 338 M | 544 M | 334 M | 301 M | |||||
| Common par | 43 M | 44 M | 46 M | 47 M | 47 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Common stock equity | 1,911 M | 2,009 M | 2,479 M | 2,888 M | 2,540 M | 2,979 M | 3,336 M | 3,755 M | 4,022 M | 4,441 M |
| CommonStock | 43 M | 44 M | 46 M | 47 M | 47 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Construction in progress | 105 M | 84 M | 50 M | 76 M | 95 M | |||||
| Cost in excess | 1,324 M | 1,296 M | 1,277 M | 2,236 M | 2,247 M | 2,245 M | 2,586 M | 2,504 M | 2,537 M | 2,914 M |
| CurrentAccruedExpenses | 167 M | 156 M | 158 M | 210 M | 208 M | 222 M | 143 M | 169 M | 146 M | 152 M |
| CurrentCapitalLeaseObligation | 28 M | 30 M | 30 M | 30 M | 25 M | |||||
| CurrentDeferredAssets | 57 M | |||||||||
| CurrentDeferredTaxesAssets | 150 M | 160 M | 148 M | 199 M | 183 M | 163 M | 144 M | 126 M | 141 M | 154 M |
| CurrentDeferredTaxesLiabilities | 395 M | 361 M | 322 M | 600 M | 606 M | 441 M | 621 M | 490 M | 524 M | 604 M |
| DeferredFinancingCosts | -20 M | -13 M | -12 M | -9 M | ||||||
| DefinedPensionBenefit | 329 M | 316 M | 340 M | |||||||
| EmployeeBenefits | 167 M | 149 M | 133 M | 121 M | 93 M | 83 M | 74 M | 45 M | 31 M | 24 M |
| Finished goods | 243 M | 205 M | 196 M | 235 M | 254 M | 291 M | 305 M | 250 M | 293 M | 336 M |
| Float term debt | 700 M | 642 M | 850 M | 2,163 M | 2,072 M | 1,859 M | 2,464 M | 1,856 M | 1,744 M | 1,839 M |
| GoodwillAndOtherIntangibleAssets | 2,540 M | 2,496 M | 2,368 M | 4,619 M | 4,572 M | 4,402 M | 5,106 M | 4,793 M | 4,843 M | 5,416 M |
| Gross fixed assets (Plant Property & Equipment) | 675 M | 656 M | 664 M | 789 M | 890 M | 1,027 M | 1,127 M | 1,131 M | 1,135 M | 1,177 M |
| IncomeTaxPayable | 14 M | 8 M | 8 M | 12 M | 6 M | 7 M | 17 M | 84 M | 25 M | 41 M |
| Intangibles | 1,217 M | 1,200 M | 1,092 M | 2,384 M | 2,325 M | 2,156 M | 2,520 M | 2,289 M | 2,306 M | 2,502 M |
| InterestPayable | 9 M | 7 M | 10 M | 6 M | 6 M | 6 M | 7 M | 5 M | 5 M | 6 M |
| Inventories | 336 M | 330 M | 316 M | 396 M | 428 M | 477 M | 513 M | 478 M | 579 M | 626 M |
| Invested capital | 3,455 M | 3,275 M | 4,019 M | 6,291 M | 4,741 M | 5,367 M | 8,178 M | 7,351 M | 7,390 M | 8,007 M |
| LongTermCapitalLeaseObligation | 101 M | 86 M | 116 M | 120 M | 111 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 700 M | 642 M | 850 M | 2,163 M | 2,072 M | 1,960 M | 2,464 M | 1,856 M | 1,744 M | 1,839 M |
| Machinery furniture & equipment | 321 M | 313 M | 319 M | 385 M | 422 M | 444 M | 497 M | 475 M | 462 M | 459 M |
| Minority interest | 2 M | 2 M | 0.0 | 0.0 | 0.0 | |||||
| Net fixed assets (net PP&E) | 317 M | 316 M | 303 M | 383 M | 433 M | 544 M | 575 M | 573 M | 578 M | 603 M |
| NetOtherUnrealizedGainLoss | 4 M | 1 M | 6 M | |||||||
| Non-current deferred income taxes | 399 M | 316 M | 271 M | 604 M | 608 M | 440 M | 485 M | 370 M | 389 M | 456 M |
| NonCurrentDeferredAssets | 4 M | 2 M | 2 M | 4 M | 2 M | 6 M | 8 M | 7 M | 6 M | 7 M |
| NonCurrentDeferredLiabilities | 399 M | 316 M | 271 M | 604 M | 608 M | 440 M | 485 M | 370 M | 389 M | 456 M |
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 2 M | 4 M | 2 M | 6 M | 8 M | 7 M | 6 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 167 M | 149 M | 133 M | 121 M | 93 M | 83 M | 74 M | 45 M | 31 M | 24 M |
| Notes payable | 368 M | 420 M | ||||||||
| Number of employees | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 | 15500.0 |
| Other current assets | 7 M | 7 M | 3 M | 9 M | 8 M | 8 M | 7 M | 6 M | 4 M | 2 M |
| Other equity adjustments | -261 M | -371 M | -439 M | -265 M | -341 M | -344 M | ||||
| Other fixed assets | 7 M | 575 M | 573 M | 578 M | 603 M | |||||
| Other non-current assets | 64 M | 54 M | 35 M | 47 M | 35 M | 52 M | 42 M | 69 M | 89 M | 99 M |
| Other non-current liabilities | 110 M | 89 M | 70 M | 379 M | 382 M | 285 M | 253 M | 165 M | 160 M | 166 M |
| Other receivable | 2,146 M | 2,448 M | 2,595 M | 2,537 M | 2,810 M | 2,791 M | 2,974 M | |||
| OtherCurrentBorrowings | 368 M | 417 M | 183 M | 87 M | 87 M | 50 M | 101 M | 110 M | 88 M | 88 M |
| OtherCurrentLiabilities | 20 M | 16 M | 9 M | 83 M | 175 M | 181 M | 176 M | 199 M | 196 M | 193 M |
| OtherInventories | 369 M | 367 M | 513 M | 478 M | 579 M | 626 M | ||||
| OtherPayable | 68 M | 61 M | 53 M | 71 M | 81 M | 103 M | ||||
| Payables | 78 M | 74 M | 77 M | 104 M | 113 M | 110 M | 120 M | 202 M | 152 M | 174 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 2 M | |||||||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| Prepaid expenses | 76 M | 66 M | 49 M | 54 M | 85 M | 110 M | 138 M | 123 M | 132 M | 115 M |
| Raw materials | 68 M | 68 M | 65 M | 98 M | 111 M | 114 M | 132 M | 146 M | 187 M | 180 M |
| RecievablesAdjustmentsAllowances | -9 M | -8 M | -9 M | -10 M | -9 M | -9 M | -13 M | -11 M | -9 M | -9 M |
| Retained earnings | 1,828 M | 2,016 M | 2,195 M | 2,286 M | 2,428 M | 2,825 M | 2,799 M | 3,171 M | 3,414 M | 3,795 M |
| Short term debt | 368 M | 417 M | 183 M | 87 M | 87 M | 50 M | 101 M | 110 M | 88 M | 88 M |
| Total assets | 3,923 M | 3,872 M | 3,891 M | 6,181 M | 6,278 M | 6,310 M | 7,153 M | 6,872 M | 6,928 M | 7,533 M |
| Total current assets | 996 M | 1,004 M | 1,183 M | 1,129 M | 1,236 M | 1,306 M | 1,422 M | 1,429 M | 1,411 M | 1,407 M |
| Total current liabilities | 633 M | 664 M | 428 M | 484 M | 582 M | 563 M | 540 M | 680 M | 581 M | 607 M |
| Total equity | 1,911 M | 2,009 M | 2,479 M | 2,888 M | 2,540 M | 2,979 M | 3,336 M | 3,755 M | 4,022 M | 4,441 M |
| Total liabilities | 2,009 M | 1,861 M | 1,752 M | 3,751 M | 3,738 M | 3,331 M | 3,816 M | 3,117 M | 2,906 M | 3,092 M |
| Total non-current assets | 2,927 M | 2,868 M | 2,708 M | 5,053 M | 5,042 M | 5,003 M | 5,730 M | 5,443 M | 5,517 M | 6,125 M |
| Total non-current liabilities | 1,376 M | 1,197 M | 1,326 M | 3,267 M | 3,156 M | 2,767 M | 3,276 M | 2,437 M | 2,325 M | 2,485 M |
| TotalEquityGrossMinority | 1,914 M | 2,011 M | 2,138 M | 2,431 M | 2,877 M | 3,311 M | 3,662 M | 4,069 M | 4,332 M | 4,745 M |
| TotalEquityGrossMinorityInterest | 1,914 M | 2,011 M | 2,138 M | 2,431 M | 2,877 M | 3,311 M | 3,662 M | 4,069 M | 4,332 M | 4,745 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,923 M | 3,872 M | 3,891 M | 6,181 M | 6,278 M | 6,310 M | 7,153 M | 6,872 M | 6,928 M | 7,533 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,376 M | 1,197 M | 1,326 M | 3,267 M | 3,156 M | 2,767 M | 3,276 M | 2,437 M | 2,325 M | 2,485 M |
| TotalTaxPayable | 14 M | 8 M | 8 M | 12 M | 6 M | 7 M | 17 M | 84 M | 25 M | 41 M |
| Treasury stock | 121 M | 119 M | 171 M | 229 M | 169 M | 166 M | 163 M | 157 M | 155 M | 152 M |
| UnearnedPremiums | 53 M | 53 M | 53 M | |||||||
| Work in progress | 59 M | 57 M | 55 M | 62 M | 62 M | 71 M | 76 M | 82 M | 99 M | 111 M |
| Working capital | 363 M | 340 M | 756 M | 645 M | 654 M | 743 M | 882 M | 749 M | 829 M | 801 M |
| ltinv | 1 M | 152000.0 | 1.0 |
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