Teleflex Incorporated (TFX) - Balance Sheet Statement

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207.33 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.848	292.034	445.084	375.88	301.083	357.161	333.558	543.789	338.366	303.236	431.984	337.039	584.088	208.452	188.305	107.275	201.342	248.409	239.536	115.955	56.58	44.494	46.9	45.139	29	66.7	30.7	68.6	55.7	24.1	11.3	36.3	24.5	44.3	18.4	33.2	26.2	24.2	31
Short Term Investments Numbers are in millions	16.883	48.503	21.718	20.106	21.575	14.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222.848	292.034	445.084	375.88	301.083	357.161	333.558	543.789	338.366	303.236	431.984	337.039	584.088	208.452	188.305	107.275	201.342	248.409	239.536	115.955	56.58	44.494	46.9	45.139	29	66.7	30.7	68.6	55.7	24.1	11.3	36.3	24.5	44.3	18.4	33.2	26.2	24.2	31
Net Receivables Numbers are in millions	443.467	408.834	383.569	395.071	418.673	366.286	345.875	271.993	262.416	273.704	295.29	297.976	286.226	298.084	366.038	329.866	341.963	376.404	421.236	514.179	478.433	401.888	363.674	334.346	324.6	295.4	260.2	193.6	186.1	183.7	143.5	116.8	105.1	87.8	82	67	58	44.1	33.4
Inventory Numbers are in millions	626.216	578.507	477.643	513.196	476.557	427.778	395.744	316.171	330.275	335.593	333.621	323.347	298.775	338.598	360.843	424.653	419.188	415.879	404.271	431.399	443.145	365.535	308.775	259.845	227.5	235.9	218.5	190.7	192.5	173.1	159.3	129	117.4	98.5	88.6	57.7	53.1	41.8	26.9
Other Current Assets Numbers are in millions	107.471	125.084	117.277	115.436	97.943	72.481	47.882	40.382	37.507	35.697	39.81	28.712	111.167	7.601	8.866	8.21	4.241	10.185	16.899	54.384	28.029	25.978	28.1	22.708	23.8	18.9	57.1	13.1	11.5	9.3	8.1	7.7	8	6.3	5.3	2.7	2.5	1.9	0.9
Total Current Assets Numbers are in millions	1,407.406	1,410.983	1,429.118	1,422.425	1,306.332	1,236.169	1,128.807	1,183.393	1,006.431	1,053.209	1,200.554	1,069.079	1,280.256	921.233	1,003.934	957.386	1,009.81	1,139.529	1,168.576	1,148.442	1,006.187	837.895	747.477	662.038	604.9	616.9	566.5	466	445.8	390.2	322.2	289.8	255	236.9	194.3	160.6	139.8	112	92.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	603.434	578.416	573.411	574.547	543.879	432.766	382.999	302.899	316.123	317.435	325.9	297.945	251.912	287.705	317.499	374.292	430.976	422.178	447.816	584.252	667.619	604.241	565.695	489.503	465.9	431.8	364	291.8	271.8	264.3	261.4	199.6	178.8	159.6	146.1	94.8	79.8	70.8	36.2
Goodwill Numbers are in millions	2,914.055	2,536.73	2,504.202	2,585.966	2,245.305	2,246.579	2,235.592	1,276.72	1,295.852	1,323.553	1,354.203	1,249.456	1,438.542	1,442.411	1,459.441	1,474.123	1,502.256	514.006	504.666	524.134	289.644	0	223.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,501.96	2,306.165	2,289.067	2,519.746	2,156.285	2,325.052	2,383.748	1,091.663	1,199.975	1,216.72	1,255.597	1,058.792	879.787	918.522	1,045.706	1,090.852	1,211.172	259.229	763.884	768.993	401.512	326.809	280.355	210.232	136.9	116.3	111.2	82.7	54	48.3	51.6	38.8	0	0	17.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,416.015	4,842.895	4,793.269	5,105.712	4,401.59	4,571.631	4,619.34	2,368.383	2,495.827	2,540.273	2,609.8	2,308.248	2,318.329	2,360.933	2,505.147	1,474.123	2,713.428	773.235	763.884	768.993	401.512	326.809	280.355	210.232	136.9	116.3	111.2	82.7	54	48.3	51.6	38.8	0	0	17.8	0	0	0	0
Long Term Investments Numbers are in millions	0	11.912	9.56	0.9	17.566	2.7	3.3	2.7	0.152	1.15	1.715	2.066	2.008	4.899	12.089	28.105	26.594	23.076	24.666	24.194	35.295	0	41.5	0	55.7	50.9	37.5	17.4	0	8	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.748	6.402	6.82	8.073	5.572	2.446	3.81	1.712	2.341	1.178	0.943	0.296	0.278	0.358	0.336	1.986	7.189	1.034	101.443	108.555	205.758	0	133.3	0	85.3	94.4	82.9	56.1	0	41.6	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	98.943	77.455	59.544	40.902	34.881	32.279	43.236	32.126	57.642	64.01	70.095	61.863	71.32	68.027	0	1,090.852	0	0	0	0	-205.758	44.439	-133.307	39.515	-85.3	-94.4	-82.9	-56.1	13.6	-41.6	5.4	6.7	43.9	28.6	8.5	8.7	6.3	2.4	8.5
Total Non-Current Assets Numbers are in millions	6,125.14	5,517.08	5,442.604	5,730.134	5,003.488	5,041.822	5,052.685	2,707.82	2,872.085	2,924.046	3,008.453	2,670.418	2,643.847	2,721.922	2,835.071	2,969.358	3,178.187	1,219.523	1,337.809	1,485.994	1,104.426	975.489	887.543	739.25	658.5	599	512.7	391.9	339.4	320.6	318.4	245.1	222.7	188.2	172.4	103.5	86.1	73.2	44.7
Total Assets Numbers are in millions	7,532.546	6,928.063	6,871.722	7,152.559	6,309.82	6,277.991	6,181.492	3,891.213	3,878.516	3,977.255	4,209.007	3,739.497	3,924.103	3,643.155	3,839.005	3,926.744	4,187.997	2,359.052	2,506.385	2,634.436	2,110.613	1,813.384	1,635.02	1,401.288	1,263.4	1,215.9	1,079.2	857.9	785.2	710.8	640.6	534.9	477.7	425.1	366.7	264.1	225.9	185.2	136.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.247	126.807	118.236	102.52	102.916	106.709	92.027	69.4	66.305	64.1	71.967	75.165	67.092	84.846	94.983	139.677	133.654	210.89	206.548	183.7	187.641	141.786	122.518	119.221	100	99.2	80.4	53.7	47.6	50.6	44.7	37	34.9	37.7	31.5	0	0	0	0
Short Term Debt Numbers are in millions	87.5	87.5	110	100.5	50	86.625	86.625	183.071	419.942	368.401	356.287	4.7	4.986	103.711	4.008	108.853	185.129	31.022	125.51	101.856	226.103	182.776	212.122	118.037	98.5	91.7	115.7	70.6	74.2	11.4	15	15	12.4	38.9	7.4	13.6	12.3	4.8	2.3
Tax Payables Numbers are in millions	41.453	24.736	83.943	17.361	6.692	5.943	11.514	7.908	8.059	13.768	23.821	15.573	43.74	4.886	30.695	12.613	85.805	38.635	46.222	11.853	42.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.453	0	396.25	283.138	228.653	5.943	221.947	166.186	164.214	180.762	180.504	165.565	198.296	216.572	150.87	164.684	201.843	115.821	211.331	210.027	156.294	135.152	129.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	345.545	367.185	55.633	53.869	181.486	383.179	83.277	8.989	16.251	21.636	26.362	28.975	0.633	15.634	87.246	112.726	170.056	113.042	46.288	39.664	42.633	38.769	31.499	146.614	130.9	120.6	98.8	72.4	71.4	107.7	91.2	71	76.1	26.4	43.1	48.7	37.2	37.4	23.1
Total Current Liabilities Numbers are in millions	606.745	581.492	680.119	540.027	563.055	582.456	483.876	427.646	666.712	634.899	635.12	274.405	271.007	420.763	337.107	525.94	690.682	470.775	589.677	535.247	612.671	498.483	495.426	383.872	329.4	311.5	294.9	196.7	193.2	169.7	150.9	123	123.4	103	82	62.3	49.5	42.2	25.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,838.872	1,744.46	1,856.135	2,463.985	1,960.315	2,072.2	2,162.927	850.252	646	700	930	965.28	954.809	813.409	1,192.491	1,437.538	1,499.13	487.37	505.272	685.912	229.882	240.123	228.18	220.557	246.2	275.6	237.6	195.9	196.8	190.5	183.5	134.6	119.4	112.9	106.1	57.1	55	37.6	23.5
Deferred Revenue Non-Current Numbers are in millions	23.989	0	45.185	74.499	82.719	92.914	121.41	133.062	149.441	167.241	109.498	170.946	256.672	141.769	164.726	169.841	0	0	0	0	-205.758	0	-133.3	0	0	0	-82.9	-56.1	0	-41.6	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	456.08	388.886	370.124	484.678	439.558	608.221	603.676	271.377	315.983	451.541	514.715	419.266	420.833	370.819	398.923	324.678	379.467	33.344	149.18	137.349	205.758	162.497	133.271	106.437	85.3	94.4	82.9	56.1	39.8	41.6	36.4	36.8	23.2	21.2	18.5	8.4	5.9	4.8	3.7
Other Non-Current Liabilities Numbers are in millions	165.872	191.257	165.411	252.913	284.853	382.222	379.072	69.535	89.287	109.875	103.658	128.063	37.999	109.117	160.684	182.864	247.692	136.085	102.782	100.717	205.758	0	133.3	0	-0.1	-0.1	82.9	56.1	0	41.6	0	0	0	0.1	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,484.813	2,324.603	2,436.855	3,276.075	2,767.445	3,155.557	3,267.085	1,324.226	1,200.711	1,428.657	1,657.871	1,683.555	1,670.313	1,435.114	1,916.824	2,114.921	2,126.289	656.799	757.234	923.978	435.64	402.62	361.451	326.994	331.4	369.9	320.5	252	236.6	232.1	219.9	171.4	142.6	134.2	124.7	65.5	60.9	42.4	27.2
Total Liabilities Numbers are in millions	3,091.558	2,906.095	3,116.974	3,816.102	3,330.5	3,738.013	3,750.961	1,751.872	1,867.423	2,063.556	2,292.991	1,957.96	1,941.32	1,855.877	2,253.931	2,640.861	2,816.971	1,127.574	1,346.911	1,459.225	1,048.311	901.103	856.877	710.866	660.8	681.4	615.4	448.7	429.8	401.8	370.8	294.4	266	237.2	206.7	127.8	110.4	84.6	52.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.046	47.957	47.929	47.812	47.536	47.248	46.871	45.814	43.517	43.42	43.243	43.102	42.923	42.245	42.033	41.995	41.794	41.364	41.123	40.424	39.795	39.398	38.933	38.344	38	37.6	37.1	18.1	0	17.3	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,109.736	3,817.304	3,517.954	3,096.228	2,824.916	2,427.599	2,285.886	2,194.593	2,016.176	1,827.845	1,696.424	1,601.46	1,847.106	1,578.913	1,431.878	1,182.906	1,118.053	1,034.669	939.335	839.838	864.896	786.674	689.269	602.544	515.5	439.4	373.5	336.2	291.1	252.6	220.4	194.3	168.4	150.6	127.8	105.9	86	69.9	60.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-314.405	-403.522	-346.959	-297.298	-344.392	-341.085	-265.091	-438.717	-371.124	-260.895	-110.855	-132.048	-159.353	-51.88	-34.12	-108.202	56.919	30.035	6.614	57.608	32.226	-26.034	-46.202	-30.012	-24.7	-29.2	-20	-8	-176.7	-8.4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	597.611	560.229	535.824	489.715	451.26	406.216	362.865	337.651	320.703	300.939	284.715	266.436	249.912	214.098	140.45	129.756	112.077	83.353	155.002	171.863	125.385	112.243	96.143	79.546	73.8	86.7	73.2	62.9	241	47.4	49.4	46.2	43.3	37.3	32.2	30.4	29.5	30.7	23.5
Total Shareholders Equity Numbers are in millions	4,440.988	4,021.968	3,754.748	3,336.457	2,979.32	2,539.978	2,430.531	2,139.341	2,009.272	1,911.309	1,913.527	1,778.95	1,980.588	1,783.376	1,580.241	1,246.455	1,328.843	1,189.421	1,142.074	1,109.733	1,062.302	912.281	778.143	690.422	602.6	534.5	463.8	409.2	355.4	309	269.8	240.5	211.7	187.9	160	136.3	115.5	100.6	84.3
Total Equity Numbers are in millions	4,440.988	4,021.968	3,754.748	3,336.457	2,979.32	2,539.978	2,430.531	2,139.341	2,011.093	1,913.699	1,916.016	1,781.537	1,982.783	1,787.278	1,585.074	1,285.883	1,371.026	1,231.478	1,159.474	1,175.211	1,062.302	912.281	778.143	690.422	602.6	534.5	463.8	409.2	355.4	309	269.8	240.5	211.7	187.9	160	136.3	115.5	100.6	84.3
Total Liabilities & Shareholders Equity Numbers are in millions	7,532.546	6,928.063	6,871.722	7,152.559	6,309.82	6,277.991	6,181.492	3,891.213	3,878.516	3,977.255	4,209.007	3,739.497	3,924.103	3,643.155	3,839.005	3,926.744	4,187.997	2,359.052	2,506.385	2,634.436	2,110.613	1,813.384	1,635.02	1,401.288	1,263.4	1,215.9	1,079.2	857.9	785.2	710.8	640.6	534.9	477.7	425.1	366.7	264.1	225.9	185.2	136.9

Teleflex Incorporated

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