Teleflex Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 188.31M208.45M584.09M337.04M431.98M303.24M338.37M543.79M333.56M357.16M301.08M375.88M445.08M292.03M222.85M290.19M
Short-term Investments 0.20M1.28M
Cash & Current Investments 188.31M208.45M584.29M338.32M431.98M303.24M338.37M543.79M333.56M357.16M301.08M375.88M445.08M292.03M222.85M290.19M
Receivables - Net 265.31M294.20M286.23M297.98M295.29M273.70M262.42M271.99M345.88M366.29M418.67M395.07M383.57M408.83M443.47M459.50M
Receivables 265.31M294.20M286.23M297.98M295.29M273.70M262.42M271.99M345.88M366.29M418.67M395.07M383.57M408.83M443.47M459.50M
Inventory 360.84M376.88M331.69M355.05M333.62M335.59M330.27M316.17M395.74M427.78M476.56M513.20M477.64M578.51M626.22M600.13M
Current Deferred Tax Assets 58.01M39.31M41.01M51.02M52.92M57.30M
Prepaid Assets 21.87M28.83M33.41M28.71M39.81M40.26M34.91M40.38M47.88M72.48M97.94M115.44M117.28M125.08M107.47M117.85M
Current Assets 1,003.93M921.23M1,280.26M1,073.22M1,200.55M995.91M1,003.84M1,183.39M1,128.81M1,236.17M1,306.33M1,422.42M1,429.12M1,410.98M1,407.41M1,471.12M
Non-Current Assets
Construction in Progress 16.49M26.39M41.42M55.09M
Land & Improvements 217.34M189.82M201.16M199.74M
Property, Plant & Equipment (Net) 317.50M287.70M251.91M297.94M325.90M317.44M316.12M302.90M383.00M432.77M430.72M473.91M443.76M447.20M479.91M502.85M
Long-Term Investments 12.09M4.90M2.01M2.07M1.72M1.15M0.15M
Goodwill 1,459.44M1,442.41M1,438.54M1,238.45M1,354.20M1,323.55M1,295.85M1,276.72M2,235.59M2,246.58M2,245.30M2,585.97M2,504.20M2,536.73M2,914.05M2,632.31M
Intangibles 971.58M918.52M1,097.34M1,310.46M1,255.60M1,216.72M1,199.97M1,091.66M2,383.75M2,325.05M2,156.28M2,519.75M2,289.07M2,306.16M2,501.96M2,268.71M
Goodwill & Intangibles 2,431.02M2,360.93M2,535.88M2,548.92M2,609.80M2,540.27M2,495.83M2,368.38M4,619.34M4,571.63M4,401.59M5,105.71M4,793.27M4,842.90M5,416.02M4,901.03M
Long-Term Deferred Tax 0.34M0.36M0.28M1.35M123.41M149.63M159.79M148.14M3.81M2.45M5.57M8.07M6.82M6.40M6.75M11.37M
Other Non-Current Assets 74.13M68.03M71.32M61.86M70.09M64.01M53.64M34.83M46.54M34.98M52.45M41.80M69.10M89.37M98.94M102.62M
Non-Current Assets 2,835.07M2,721.92M2,643.85M2,660.47M3,008.45M2,926.88M2,867.93M2,707.82M5,052.69M5,041.82M5,003.49M5,730.13M5,442.60M5,517.08M6,125.14M5,626.79M
Assets 3,839.01M3,643.16M3,924.10M3,733.69M4,209.01M3,922.79M3,871.77M3,891.21M6,181.49M6,277.99M6,309.82M7,152.56M6,871.72M6,928.06M7,532.55M7,097.91M
Liabilities
Current Liabilities
Accounts Payables 94.98M84.85M67.09M75.17M71.97M64.10M66.31M69.40M92.03M106.71M102.92M102.52M118.24M126.81M132.25M141.03M
Notes Payables 4.00M31.21M4.99M4.70M356.29M
Payables 98.98M116.06M72.08M79.86M428.25M64.10M66.31M69.40M92.03M106.71M102.92M102.52M118.24M126.81M132.25M141.03M
Accumulated Expenses 97.27M88.98M74.21M74.59M74.87M85.44M84.66M82.68M107.42M104.67M115.98M136.28M163.44M140.64M146.88M151.26M
Other Accumulated Expenses 5.78M22.23M8.23M8.96M8.40M9.05M38.05M33.40M53.87M55.63M63.38M46.55M67.24M
Short term Debt 16.71M72.50M4.99M0.60M356.29M368.40M417.35M183.07M86.62M136.88M148.09M100.50M110.00M87.50M87.50M100.00M
Current Taxes 30.70M28.51M22.66M16.89M23.82M13.77M8.06M7.91M11.51M5.94M6.69M17.36M83.94M24.74M41.45M41.32M
Curent Deferred Tax Liability 4.43M1.05M0.92M
Total Current Liabilities 337.11M420.76M271.01M275.30M635.12M632.77M664.12M427.65M483.88M582.46M563.05M540.03M680.12M581.49M606.75M649.36M
Non-Current Liabilities
Non-Current Debt 1,192.49M813.41M954.81M965.28M930.00M700.00M641.85M850.25M2,162.93M2,072.20M1,858.94M2,377.89M1,740.10M1,624.02M1,727.57M1,555.87M
Pension 164.73M141.77M194.98M170.95M109.50M167.24M149.44M133.06M121.41M92.91M82.72M74.50M45.19M31.39M23.99M20.18M
Preferred Stock Liabilities 1.82M
Minority Interest 4.83M3.90M2.19M2.59M2.49M2.39M1.82M
Non-Current Deferred Tax Liability 398.92M370.82M420.83M418.87M586.20M399.20M315.98M271.38M799.27M788.75M597.30M620.97M489.52M523.82M603.64M391.07M
Operating Leases 122.22M108.74M138.16M139.89M130.80M99.15M
Other Non-Current Liabilities 109.91M62.60M61.69M61.98M55.15M58.99M48.89M45.50M272.14M304.25M219.91M242.79M156.76M154.06M162.50M102.31M
Total Non-Current Liabilities 2,144.02M1,793.28M1,879.63M1,890.17M2,237.84M1,950.10M1,811.79M1,706.37M3,478.82M3,433.76M3,110.59M3,573.32M2,960.21M2,752.04M2,929.06M2,717.47M
Total Liabilities 2,253.93M1,855.88M1,941.32M1,952.15M2,292.99M2,009.09M1,860.68M1,751.87M3,750.96M3,738.01M3,330.50M3,816.10M3,116.97M2,906.09M3,091.56M2,819.77M
Shareholder's Equity
Total Debt 1,209.20M885.91M959.79M965.88M1,286.29M1,068.40M1,059.20M1,033.32M2,249.55M2,209.08M2,007.03M2,478.39M1,850.10M1,711.52M1,815.07M1,655.87M
Common Equity 1,585.07M1,787.28M1,982.78M1,781.54M1,916.02M1,913.70M2,011.09M2,137.52M2,430.53M2,539.98M2,979.32M3,336.46M3,754.75M4,021.97M4,440.99M4,278.14M
Shareholder's Equity 1,585.07M1,787.28M1,982.78M1,781.54M1,916.02M1,913.70M2,011.09M2,137.52M2,430.53M2,539.98M2,979.32M3,336.46M3,754.75M4,021.97M4,440.99M4,278.14M
Liabilities and Shareholders Equity 3,839.01M3,643.16M3,924.10M3,733.69M4,209.01M3,922.79M3,871.77M3,891.21M6,181.49M6,277.99M6,309.82M7,152.56M6,871.72M6,928.06M7,532.55M7,097.91M
Treasury Shares 0.39M0.33M0.36M0.35M0.31M0.28M0.25M0.23M0.20M1.18M1.13M1.07M1.03M1.01M1.82M
Retained Earnings 88.54M-51.88M-159.35M-132.05M-110.86M-260.89M-371.12M-133.65M-134.09M-131.48M-137.72M-151.88M-140.87M3,817.30M4,109.74M4,115.87M