Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,848 | 292,034 | 445,084 | 375,880 | 301,083 |
| Receivables | 443,467 | 408,834 | 383,569 | 395,071 | 418,673 |
| Inventories | 626,216 | 578,507 | 477,643 | 513,196 | 476,557 |
| TOTAL | $1,407,406 | $1,410,983 | $1,429,118 | $1,422,425 | $1,306,332 |
| Non-Current Assets | |||||
| PPE Net | 479,913 | 447,205 | 443,758 | 473,912 | 430,719 |
| Intangibles | 5,416,015 | 4,842,895 | 4,793,269 | 5,105,712 | 4,401,590 |
| Other Non-Current Assets | 229,212 | 226,980 | 205,576 | 150,510 | 171,178 |
| TOTAL | $6,125,140 | $5,517,080 | $5,442,603 | $5,730,134 | $5,003,487 |
| Total Assets | $7,532,546 | $6,928,063 | $6,871,722 | $7,152,559 | $6,309,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,500 | 87,500 | 110,000 | 100,500 | 50,000 |
| Accounts payable and accrued liabilities | 132,247 | 126,807 | 118,236 | 102,520 | 251,006 |
| Accrued Expenses | 298,998 | 279,068 | 312,307 | 265,777 | 221,961 |
| Other current liabilities | 46,547 | 63,381 | 55,633 | 53,869 | 33,396 |
| TOTAL | $606,745 | $581,492 | $680,119 | $540,027 | $563,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,572 | 1,624,023 | 1,740,102 | 2,377,888 | 1,858,943 |
| Other Non-Current Liabilities | 301,161 | 311,694 | 326,629 | 413,509 | 468,944 |
| TOTAL | $2,484,813 | $2,324,603 | $2,436,855 | $3,276,075 | $2,767,445 |
| Total Liabilities | $3,091,558 | $2,906,095 | $3,116,974 | $3,816,102 | $3,330,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,056 | 46,944 | 46,870 | 46,690 | 46,364 |
| Common Shares | 48,046 | 47,957 | 47,929 | 47,812 | 47,536 |
| Retained earnings | 4,109,736 | 3,817,304 | 3,517,954 | 3,096,228 | 2,824,916 |
| Other shareholders' equity | -314,506 | -403,411 | -347,225 | -296,888 | -344,112 |
| TOTAL | $4,440,988 | $4,021,968 | $3,754,748 | $3,336,457 | $2,979,320 |
| Total Liabilities And Equity | $7,532,546 | $6,928,063 | $6,871,722 | $7,152,559 | $6,309,820 |