TFX
TELEFLEX INCORPORATED
Unknown
Unknown
Balance Sheet 37 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $290.2M | $222.8M | $292.0M | $445.1M | $375.9M |
| Assets - ShortTermInvestments | $39.6M | $5.3M | $10.1M | $19.2M | $12.6M |
| Assets - AccountsReceivable | $459.5M | $443.5M | $408.8M | $383.6M | $395.1M |
| Assets - Inventories | $600.1M | $626.2M | $578.5M | $477.6M | $513.2M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $117.9M | $107.5M | $125.1M | $117.3M | $115.4M |
| Assets - TotalCurrentAssets | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Assets - Property,PlantAndEquipment | $502.9M | $479.9M | $447.2M | $443.8M | $473.9M |
| Assets - Goodwill | $2.6B | $2.9B | $2.5B | $2.5B | $2.6B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $2.3B | $2.5B | $2.3B | $2.3B | $2.5B |
| Assets - OperatingLeaseAssets | $108.9M | $123.5M | $131.2M | $129.7M | $100.6M |
| Assets - DeferredTaxAssets | $141.3M | $154.3M | $141.3M | $126.2M | $144.4M |
| Assets - OtherNoncurrentAssets | $102.6M | $98.9M | $89.4M | $69.1M | $41.8M |
| Assets - TotalAssets | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B |
| Liabilities - AccountsPayable | $141.0M | $132.2M | $126.8M | $118.2M | $102.5M |
| Liabilities - AccruedLiabilities | $143.2M | $146.9M | $140.6M | $163.4M | $136.3M |
| Liabilities - ContractLiabilitiesCurrent | $41.7M | $22.2M | $17.9M | $15.2M | $14.6M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $100.0M | $87.5M | $87.5M | $110.0M | $100.5M |
| Liabilities - OtherCurrentLiabilities | $67.2M | $46.5M | $63.4M | $55.6M | $53.9M |
| Liabilities - TotalCurrentLiabilities | $649.4M | $606.7M | $581.5M | $680.1M | $540.0M |
| Liabilities - LongTermDebt | $1.6B | $1.7B | $1.6B | $1.7B | $2.4B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $99.2M | $111.3M | $120.4M | $116.0M | $86.1M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $391.1M | $456.1M | $388.9M | $370.1M | $484.7M |
| Liabilities - ContingentConsiderationLiabilityNoncurrent | $49.3M | $39.5M | $44.0M | $9.8M | $16.1M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | $20.2M | $24.0M | $31.4M | $45.2M | $74.5M |
| Liabilities - OtherNoncurrentLiabilities | $102.3M | $162.5M | $154.1M | $156.8M | $242.8M |
| Liabilities - TotalLiabilities | $2.8B | $3.1B | $2.9B | $3.1B | $3.8B |
| Equity - PreferredStock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Equity - CommonStock | $48.1M | $48.0M | $48.0M | $47.9M | $47.8M |
| Equity - AdditionalPaidInCapital | $781.2M | $749.7M | $715.1M | $693.1M | $652.3M |
| Equity - RetainedEarnings(deficit) | $4.1B | $4.1B | $3.8B | $3.5B | $3.1B |
| Equity - TreasuryStock | $350.3M | $152.1M | $154.9M | $157.3M | $162.6M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-316.7M | $-314.4M | $-403.5M | $-347.0M | $-297.3M |
| Equity - TotalStockholdersEquity | $4.3B | $4.4B | $4.0B | $3.8B | $3.3B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B |
| Equity - TotalLiabilitiesandEquity | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |