Development
Teleflex Incorporated
TFX
$116.11
$0.220.19%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.73M | 949.00M | 292.72M | 316.66M | 340.54M |
| Total Receivables | 443.47M | 425.19M | 429.31M | 410.02M | 408.83M |
| Inventory | 626.22M | 625.08M | 631.56M | 614.11M | 578.51M |
| Prepaid Expenses | 95.43M | 93.56M | 84.84M | 81.22M | 79.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 4.45M | 7.38M | 6.05M | 3.20M |
| Total Current Assets | 1.41B | 2.10B | 1.45B | 1.43B | 1.41B |
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| Total Current Assets | 1.41B | 2.10B | 1.45B | 1.43B | 1.41B |
| Net Property, Plant & Equipment | 603.43M | 588.07M | 587.82M | 585.63M | 578.42M |
| Long-term Investments | 2.91B | 2.53B | 2.55B | 2.55B | 2.54B |
| Goodwill | 2.91B | 2.53B | 2.55B | 2.55B | 2.54B |
| Total Other Intangibles | 2.50B | 2.18B | 2.23B | 2.27B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.69M | 99.45M | 88.03M | 86.86M | 83.86M |
| Total Assets | 7.53B | 7.49B | 6.90B | 6.92B | 6.93B |
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| Total Accounts Payable | 132.25M | 130.69M | 142.08M | 136.24M | 126.81M |
| Total Accrued Expenses | 296.00M | 277.00M | 236.13M | 239.49M | 276.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | 87.50M | 87.50M | 87.50M | 106.96M |
| Total Finance Division Other Current Liabilities | 71.50M | 90.24M | 89.74M | 112.48M | 71.66M |
| Total Other Current Liabilities | 71.50M | 90.24M | 89.74M | 112.48M | 71.66M |
| Total Current Liabilities | 606.75M | 585.42M | 555.45M | 575.71M | 581.49M |
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| Total Current Liabilities | 606.75M | 585.42M | 555.45M | 575.71M | 581.49M |
| Long-Term Debt | 1.76B | 1.95B | 1.47B | 1.55B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.30M | 111.81M | 112.23M | 115.84M | 120.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 613.84M | 532.23M | 542.28M | 566.65M | 580.14M |
| Total Liabilities | 3.09B | 3.18B | 2.68B | 2.81B | 2.91B |
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| Common Stock & APIC | 797.76M | 783.75M | 775.69M | 765.75M | 763.08M |
| Retained Earnings | 4.11B | 4.09B | 3.97B | 3.88B | 3.82B |
| Treasury Stock & Other | -466.51M | -564.31M | -534.05M | -533.58M | -558.41M |
| Total Common Equity | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B |
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