Teleflex Incorporated
TFX
$204.70
$4.252.12%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.30M | 239.73M | 949.00M | 292.72M | 316.66M |
| Total Receivables | 448.53M | 443.47M | 425.19M | 429.31M | 410.02M |
| Inventory | 627.87M | 626.22M | 625.08M | 631.56M | 614.11M |
| Prepaid Expenses | 96.93M | 95.43M | 93.56M | 84.84M | 81.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.99M | 2.57M | 4.45M | 7.38M | 6.05M |
| Total Current Assets | 1.43B | 1.41B | 2.10B | 1.45B | 1.43B |
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| Total Current Assets | 1.43B | 1.41B | 2.10B | 1.45B | 1.43B |
| Net Property, Plant & Equipment | 598.10M | 603.43M | 588.07M | 587.82M | 585.63M |
| Long-term Investments | 2.90B | 2.91B | 2.53B | 2.55B | 2.55B |
| Goodwill | 2.90B | 2.91B | 2.53B | 2.55B | 2.55B |
| Total Other Intangibles | 2.43B | 2.50B | 2.18B | 2.23B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.42M | 105.69M | 99.45M | 88.03M | 86.86M |
| Total Assets | 7.48B | 7.53B | 7.49B | 6.90B | 6.92B |
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| Total Accounts Payable | 115.95M | 132.25M | 130.69M | 142.08M | 136.24M |
| Total Accrued Expenses | 256.37M | 296.00M | 277.00M | 236.13M | 239.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.63M | 107.00M | 87.50M | 87.50M | 87.50M |
| Total Finance Division Other Current Liabilities | 108.08M | 71.50M | 90.24M | 89.74M | 112.48M |
| Total Other Current Liabilities | 108.08M | 71.50M | 90.24M | 89.74M | 112.48M |
| Total Current Liabilities | 571.01M | 606.75M | 585.42M | 555.45M | 575.71M |
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| Total Current Liabilities | 571.01M | 606.75M | 585.42M | 555.45M | 575.71M |
| Long-Term Debt | 1.70B | 1.76B | 1.95B | 1.47B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.38M | 111.30M | 111.81M | 112.23M | 115.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.89M | 613.84M | 532.23M | 542.28M | 566.65M |
| Total Liabilities | 2.97B | 3.09B | 3.18B | 2.68B | 2.81B |
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| Common Stock & APIC | 804.31M | 797.76M | 783.75M | 775.69M | 765.75M |
| Retained Earnings | 4.11B | 4.11B | 4.09B | 3.97B | 3.88B |
| Treasury Stock & Other | -410.12M | -466.51M | -564.31M | -534.05M | -533.58M |
| Total Common Equity | 4.50B | 4.44B | 4.31B | 4.22B | 4.11B |
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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 | 4.50B | 4.44B | 4.31B | 4.22B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50B | 4.44B | 4.31B | 4.22B | 4.11B |
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