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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed Price. Currency in USD
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207.27+0.71 (+0.34%)
At close: 04:00PM EDT
207.27 0.00 (0.00%)
After hours: 05:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
222,848
292,034
445,084
375,880
Total Cash
222,848
292,034
445,084
375,880
Net Receivables
443,467
408,834
383,569
395,071
Inventory
626,216
578,507
477,643
513,196
Other Current Assets
107,471
125,084
117,277
115,436
Total Current Assets
1,407,406
1,410,983
1,429,118
1,422,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,176,599
1,135,098
1,131,385
1,127,185
Accumulated Depreciation
-573,165
-556,682
-557,974
-552,638
Net property, plant and equipment
603,434
578,416
573,411
574,547
Goodwill
2,914,055
2,536,730
2,504,202
2,585,966
Intangible Assets
2,501,960
2,306,165
2,289,067
2,519,746
Other long-term assets
98,943
89,367
69,104
41,802
Total non-current assets
6,125,140
5,517,080
5,442,604
5,730,134
Total Assets
7,532,546
6,928,063
6,871,722
7,152,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
87,500
87,500
110,000
100,500
Accounts Payable
132,247
126,807
118,236
102,520
Taxes payable
41,453
24,736
83,943
17,361
Accrued liabilities
298,998
279,068
312,307
265,777
Other Current Liabilities
46,547
63,381
55,633
53,869
Total Current Liabilities
606,745
581,492
680,119
540,027
Non-current liabilities
Long Term Debt
1,727,572
1,624,023
1,740,102
2,377,888
Deferred taxes liabilities
456,080
388,886
370,124
484,678
Other long-term liabilities
165,872
159,863
165,411
252,913
Total non-current liabilities
2,484,813
2,324,603
2,436,855
3,276,075
Total Liabilities
3,091,558
2,906,095
3,116,974
3,816,102
Stockholders' Equity
Common Stock
48,046
47,957
47,929
47,812
Retained Earnings
4,109,736
3,817,304
3,517,954
3,096,228
Accumulated other comprehensive income
-314,405
-403,522
-346,959
-297,298
Total stockholders' equity
4,440,988
4,021,968
3,754,748
3,336,457
Total liabilities and stockholders' equity
7,532,546
6,928,063
6,871,722
7,152,559