Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,235 | 238,567 | 237,423 | 222,848 | 881,499 |
| Receivables | 470,257 | 448,897 | 448,532 | 443,467 | 425,194 |
| Inventories | 639,938 | 636,908 | 627,866 | 626,216 | 625,075 |
| TOTAL | $1,499,303 | $1,438,088 | $1,433,608 | $1,407,406 | $2,097,271 |
| Non-Current Assets | |||||
| PPE Net | 512,224 | 491,996 | 485,535 | 479,913 | 464,467 |
| Intangibles | 5,243,667 | 5,272,545 | 5,327,803 | 5,416,015 | 4,708,844 |
| Other Non-Current Assets | 231,097 | 239,011 | 230,976 | 229,212 | 223,051 |
| TOTAL | $5,986,988 | $6,003,552 | $6,044,314 | $6,125,140 | $5,396,362 |
| Total Assets | $7,486,291 | $7,441,640 | $7,477,922 | $7,532,546 | $7,493,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,875 | 93,750 | 90,625 | 87,500 | 87,500 |
| Accounts payable and accrued liabilities | 119,255 | 113,450 | 115,945 | 132,247 | 130,686 |
| Accrued Expenses | 317,058 | 272,286 | 259,668 | 298,998 | 277,596 |
| Other current liabilities | 66,884 | 57,534 | 55,871 | 46,547 | 65,265 |
| TOTAL | $618,753 | $556,751 | $571,014 | $606,745 | $585,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,661,546 | 1,624,222 | 1,667,896 | 1,727,572 | 1,950,123 |
| Other Non-Current Liabilities | 278,434 | 248,920 | 279,438 | 301,161 | 254,961 |
| TOTAL | $2,385,821 | $2,326,170 | $2,403,698 | $2,484,813 | $2,594,164 |
| Total Liabilities | $3,004,574 | $2,882,921 | $2,974,712 | $3,091,558 | $3,179,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,444 | 47,117 | 47,103 | 47,056 | 46,993 |
| Common Shares | 48,096 | 48,091 | 48,081 | 48,046 | 47,999 |
| Retained earnings | 4,268,259 | 4,173,045 | 4,109,024 | 4,109,736 | 4,094,608 |
| Other shareholders' equity | -258,094 | -279,611 | -261,120 | -314,506 | -412,311 |
| TOTAL | $4,481,717 | $4,558,719 | $4,503,210 | $4,440,988 | $4,314,048 |
| Total Liabilities And Equity | $7,486,291 | $7,441,640 | $7,477,922 | $7,532,546 | $7,493,634 |