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Teleflex Incorporated (TFX)

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224.34 +3.09 +1.40%

13:01:13 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 168,508
Bid/Ask: 0.00 / 0.00
Day's Range: 220.35 - 226.21

TFX Balance Sheet

Featured here, the Balance Sheet for Teleflex Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

01/10

2023

02/07

2023

02/04

2022

31/12

Total Current Assets

2097.27

1445.8

1428.05

1410.98

Cash and Short Term Investments	949	292.72	316.66	340.54
Cash	-	-	-	-
Cash & Equivalents	881.5	250.82	264.14	292.03
Short Term Investments	-	-	-	-
Total Receivables, Net	425.19	429.31	410.02	408.83
Accounts Receivables - Trade, Net	425.19	429.31	410.02	408.83
Total Inventory	625.08	631.56	614.11	578.51
Prepaid Expenses	93.56	84.84	81.22	79.91
Other Current Assets, Total	4.45	7.38	6.05	3.2

Total Assets

7493.63

6895.72

6917.92

6928.06

Property/Plant/Equipment, Total - Net	588.07	587.82	585.63	578.42
Property/Plant/Equipment, Total - Gross	-	-	-	1135.1
Accumulated Depreciation, Total	-	-	-	-556.68
Goodwill, Net	2528.3	2546.13	2547.84	2536.73
Intangibles, Net	2180.54	2227.95	2269.54	2306.16
Long Term Investments	-	-	-	11.91
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	93.28	81.75	80.38	77.46
Other Assets, Total	277.99	257.8	269.14	227.77

Total Current Liabilities

585.42

555.45

575.71

581.49

Accounts Payable	130.69	142.08	136.24	126.81
Payable/Accrued	-	-	-	-
Accrued Expenses	277	236.13	239.49	276.07
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	87.5	87.5	87.5	106.96
Other Current liabilities, Total	90.24	89.74	112.48	71.66

Total Liabilities

3179.59

2680.63

2807.67

2906.1

Total Long Term Debt	1950.12	1470.67	1549.47	1624.02
Long Term Debt	1950.12	1470.67	1549.47	1624.02
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	389.08	385.11	388.18	388.89
Minority Interest	-	-	-	-
Other Liabilities, Total	-235.66	-230.6	-205.7	-188.31

Total Equity

4314.05

4215.09

4110.25

4021.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48	48	47.98	47.96
Additional Paid-In Capital	735.75	727.7	717.78	715.12
Retained Earnings (Accumulated Deficit)	4094.61	3973.45	3878.08	3817.3
Treasury Stock - Common	-152.16	-152.18	-152.25	-154.89
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-412.15	-381.86	-381.33	-403.52

Total Liabilities & Shareholders' Equity

7493.63

6895.72

6917.92

6928.06

Total Common Shares Outstanding

46.99

46.97

46.92

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jiří Vašek Nov 23, 2021 7:06AM ET

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