Development
Teleflex Incorporated
TFX
$116.41
$0.520.45%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.74% | 224.20% | -7.56% | -7.01% | -20.02% |
| Total Receivables | 4.30% | -0.96% | 4.70% | 0.29% | 4.49% |
| Inventory | 0.18% | -1.03% | 2.84% | 6.15% | 9.13% |
| Prepaid Expenses | 2.00% | 10.28% | 4.46% | 1.64% | -24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.29% | -39.72% | 21.96% | 89.26% | -51.99% |
| Total Current Assets | -32.89% | 45.06% | 1.24% | 1.21% | -3.32% |
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| Total Current Assets | -32.89% | 45.06% | 1.24% | 1.21% | -3.32% |
| Net Property, Plant & Equipment | 2.61% | 0.04% | 0.37% | 1.25% | 8.24% |
| Long-term Investments | 15.26% | -0.70% | -0.07% | 0.44% | 5.03% |
| Goodwill | 15.26% | -0.70% | -0.07% | 0.44% | 5.03% |
| Total Other Intangibles | 14.74% | -2.13% | -1.83% | -1.59% | 5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | 12.98% | 1.34% | 3.58% | 10.78% |
| Total Assets | 0.52% | 8.67% | -0.32% | -0.15% | 2.52% |
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| Total Accounts Payable | 1.19% | -8.02% | 4.29% | 7.44% | 4.36% |
| Total Accrued Expenses | 6.86% | 17.31% | -1.40% | -13.25% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.29% | 0.00% | 0.00% | -18.19% | -6.49% |
| Total Finance Division Other Current Liabilities | -20.77% | 0.56% | -20.22% | 56.96% | -27.56% |
| Total Other Current Liabilities | -20.77% | 0.56% | -20.22% | 56.96% | -27.56% |
| Total Current Liabilities | 3.64% | 5.40% | -3.52% | -0.99% | -4.82% |
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| Total Current Liabilities | 3.64% | 5.40% | -3.52% | -0.99% | -4.82% |
| Long-Term Debt | -9.77% | 32.60% | -5.09% | -4.59% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | -0.37% | -3.12% | -3.82% | 20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33% | -1.85% | -4.30% | -2.33% | 3.81% |
| Total Liabilities | -2.77% | 18.61% | -4.52% | -3.39% | 1.51% |
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| Common Stock & APIC | 1.79% | 1.04% | 1.30% | 0.35% | 1.07% |
| Retained Earnings | 0.37% | 3.05% | 2.46% | 1.59% | 1.67% |
| Treasury Stock & Other | 17.33% | -5.67% | -0.09% | 4.45% | 9.13% |
| Total Common Equity | 2.94% | 2.35% | 2.55% | 2.20% | 3.26% |
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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 | 2.94% | 2.35% | 2.55% | 2.20% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 2.35% | 2.55% | 2.20% | 3.26% |
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