Teleflex Inc (TFX)
141.19 -0.34 (-0.24%) 11:31 ET [NYSE]
141.08 x 48 141.25 x 5
Realtime by (Cboe BZX)
141.08 x 48 141.25 x 5
Realtime 140.72 -0.81 (-0.57%) 06:59 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,188 | 222,848 | 292,034 | 445,084 | 375,880 |
| Receivables | 459,495 | 443,467 | 408,834 | 383,569 | 395,071 |
| Inventories | 600,133 | 626,216 | 578,507 | 477,643 | 513,196 |
| TOTAL | $1,471,124 | $1,407,406 | $1,410,983 | $1,429,118 | $1,422,425 |
| Non-Current Assets | |||||
| PPE Net | 502,852 | 479,913 | 447,205 | 443,758 | 473,912 |
| Intangibles | 4,901,028 | 5,416,015 | 4,842,895 | 4,793,269 | 5,105,712 |
| Other Non-Current Assets | 222,911 | 229,212 | 226,980 | 205,576 | 150,510 |
| TOTAL | $5,626,791 | $6,125,140 | $5,517,080 | $5,442,603 | $5,730,134 |
| Total Assets | $7,097,914 | $7,532,546 | $6,928,063 | $6,871,722 | $7,152,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 87,500 | 87,500 | 110,000 | 100,500 |
| Accounts payable and accrued liabilities | 141,031 | 132,247 | 126,807 | 118,236 | 102,520 |
| Accrued Expenses | 299,768 | 298,998 | 279,068 | 312,307 | 265,777 |
| Other current liabilities | 67,243 | 46,547 | 63,381 | 55,633 | 53,869 |
| TOTAL | $649,360 | $606,745 | $581,492 | $680,119 | $540,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555,871 | 1,727,572 | 1,624,023 | 1,740,102 | 2,377,888 |
| aiOther Non-Current Liabilities | 223,477 | 301,161 | 311,694 | 326,629 | 413,509 |
| TOTAL | $2,170,414 | $2,484,813 | $2,324,603 | $2,436,855 | $3,276,075 |
| Total Liabilities | $2,819,774 | $3,091,558 | $2,906,095 | $3,116,974 | $3,816,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,366 | 47,056 | 46,944 | 46,870 | 46,690 |
| Common Shares | 48,096 | 48,046 | 47,957 | 47,929 | 47,812 |
| Retained earnings | 4,115,870 | 4,109,736 | 3,817,304 | 3,517,954 | 3,096,228 |
| Other shareholders' equity | -317,010 | -314,506 | -403,411 | -347,225 | -296,888 |
| TOTAL | $4,278,140 | $4,440,988 | $4,021,968 | $3,754,748 | $3,336,457 |
| Total Liabilities And Equity | $7,097,914 | $7,532,546 | $6,928,063 | $6,871,722 | $7,152,559 |