Teleflex Incorporated
TFX
$134.68
$0.5050.38%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.24% | 1.55% | -0.52% | 6.91% | -74.74% |
| Total Receivables | -2.29% | 4.76% | 0.08% | 1.14% | 4.30% |
| Inventory | -6.22% | 0.48% | 1.44% | 0.26% | 0.18% |
| Prepaid Expenses | -32.56% | 31.27% | -1.41% | 1.57% | 2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.26% | 171.12% | -56.23% | 55.38% | -42.29% |
| Total Current Assets | -1.88% | 4.26% | 0.31% | 1.86% | -32.89% |
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| Total Current Assets | -1.88% | 4.26% | 0.31% | 1.86% | -32.89% |
| Net Property, Plant & Equipment | -2.14% | 3.50% | 0.99% | -0.88% | 2.61% |
| Long-term Investments | -9.81% | 0.90% | -0.20% | -0.54% | 15.26% |
| Goodwill | -9.81% | 0.90% | -0.20% | -0.54% | 15.26% |
| Total Other Intangibles | -2.43% | -2.30% | -2.04% | -2.90% | 14.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | -6.08% | 6.28% | 12.04% | 6.28% |
| Total Assets | -5.19% | 0.60% | -0.49% | -0.73% | 0.52% |
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| Total Accounts Payable | 18.26% | 5.12% | -2.15% | -12.33% | 1.19% |
| Total Accrued Expenses | -5.65% | 16.36% | 6.05% | -13.30% | 6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14% | 3.33% | 3.45% | -15.30% | 22.29% |
| Total Finance Division Other Current Liabilities | 7.23% | 11.07% | -28.14% | 50.53% | -20.44% |
| Total Other Current Liabilities | 7.23% | 11.07% | -28.14% | 50.53% | -20.44% |
| Total Current Liabilities | 4.95% | 11.14% | -2.50% | -5.89% | 3.64% |
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| Total Current Liabilities | 4.95% | 11.14% | -2.50% | -5.89% | 3.64% |
| Long-Term Debt | -9.15% | 3.86% | -3.03% | -3.37% | -9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.68% | 0.36% | -1.73% | -6.22% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -0.76% | -4.03% | -2.44% | 15.33% |
| Total Liabilities | -6.15% | 4.22% | -3.09% | -3.78% | -2.77% |
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| Common Stock & APIC | 6.11% | -3.90% | 1.12% | 0.82% | 1.79% |
| Retained Earnings | -3.57% | 2.28% | 1.56% | -0.02% | 0.37% |
| Treasury Stock & Other | -17.41% | -32.85% | -4.26% | 12.09% | 17.33% |
| Total Common Equity | -4.54% | -1.69% | 1.23% | 1.40% | 2.94% |
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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 | -4.54% | -1.69% | 1.23% | 1.40% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.54% | -1.69% | 1.23% | 1.40% | 2.94% |
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