Teleflex Incorporated
TFX
$215.62
-$2.02-0.93%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.06% | -29.60% | 122.88% | -11.34% | -35.81% |
| Total Receivables | 9.39% | 8.47% | 8.68% | 3.37% | 0.70% |
| Inventory | 2.24% | 8.25% | 17.92% | 23.71% | 24.97% |
| Prepaid Expenses | 19.34% | 19.42% | -11.40% | -32.74% | -17.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.07% | -19.69% | -33.19% | 128.97% | 68.63% |
| Total Current Assets | 0.39% | -0.25% | 43.71% | 4.36% | -4.43% |
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| Total Current Assets | 0.39% | -0.25% | 43.71% | 4.36% | -4.43% |
| Net Property, Plant & Equipment | 2.13% | 4.33% | 10.04% | 7.27% | 4.50% |
| Long-term Investments | 13.76% | 14.87% | 4.68% | 3.46% | 2.21% |
| Goodwill | 13.76% | 14.87% | 4.68% | 3.46% | 2.21% |
| Total Other Intangibles | 7.05% | 8.49% | 0.20% | 0.05% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.33% | 26.04% | 31.37% | 30.99% | 27.80% |
| Total Assets | 8.09% | 8.73% | 10.88% | 2.43% | 0.65% |
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| Total Accounts Payable | -14.90% | 4.29% | 7.55% | 17.02% | 15.98% |
| Total Accrued Expenses | 7.05% | 7.22% | 0.31% | -12.82% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 0.04% | -23.50% | -20.45% | -20.45% |
| Total Finance Division Other Current Liabilities | -3.91% | -0.22% | -8.78% | -17.05% | -25.30% |
| Total Other Current Liabilities | -3.91% | -0.22% | -8.78% | -17.05% | -25.30% |
| Total Current Liabilities | -0.82% | 4.34% | -4.18% | -9.01% | -12.27% |
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| Total Current Liabilities | -0.82% | 4.34% | -4.18% | -9.01% | -12.27% |
| Long-Term Debt | 9.74% | 8.35% | 22.38% | -8.42% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -7.59% | 12.25% | 7.19% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | 5.81% | -4.77% | -2.82% | -0.80% |
| Total Liabilities | 5.95% | 6.38% | 11.06% | -6.89% | -8.78% |
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| Common Stock & APIC | 5.04% | 4.55% | 3.81% | 3.69% | 3.46% |
| Retained Earnings | 5.96% | 7.66% | 9.05% | 8.31% | 8.35% |
| Treasury Stock & Other | 23.14% | 16.46% | 8.17% | 5.32% | -1.87% |
| Total Common Equity | 9.56% | 10.42% | 10.75% | 9.41% | 8.29% |
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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 | 9.56% | 10.42% | 10.75% | 9.41% | 8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | 10.42% | 10.75% | 9.41% | 8.29% |
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