Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,816 | 264,138 | 292,034 | 397,259 | 308,121 |
| Receivables | 429,309 | 410,020 | 408,834 | 391,251 | 415,297 |
| Inventories | 631,555 | 614,106 | 578,507 | 530,088 | 510,531 |
| TOTAL | $1,445,799 | $1,428,054 | $1,410,983 | $1,459,382 | $1,385,345 |
| Non-Current Assets | |||||
| PPE Net | 464,609 | 458,861 | 447,205 | 422,355 | 429,372 |
| Intangibles | 4,774,077 | 4,817,375 | 4,842,895 | 4,591,556 | 4,687,958 |
| Other Non-Current Assets | 211,240 | 213,632 | 226,980 | 284,794 | 229,171 |
| TOTAL | $5,449,926 | $5,489,868 | $5,517,080 | $5,298,705 | $5,346,501 |
| Total Assets | $6,895,725 | $6,917,922 | $6,928,063 | $6,758,087 | $6,731,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,500 | 87,500 | 87,500 | 114,375 | 110,000 |
| Accounts payable and accrued liabilities | 142,081 | 136,239 | 126,807 | 121,508 | 121,418 |
| Accrued Expenses | 239,831 | 242,394 | 279,068 | 278,333 | 270,850 |
| Other current liabilities | 65,853 | 79,403 | 63,381 | 55,407 | 56,004 |
| TOTAL | $555,449 | $575,712 | $581,492 | $610,943 | $610,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470,674 | 1,549,474 | 1,624,023 | 1,593,504 | 1,605,954 |
| Other Non-Current Liabilities | 269,397 | 294,298 | 311,694 | 271,146 | 282,785 |
| TOTAL | $2,125,184 | $2,231,957 | $2,324,603 | $2,251,983 | $2,268,670 |
| Total Liabilities | $2,680,633 | $2,807,669 | $2,906,095 | $2,862,926 | $2,879,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,992 | 46,972 | 46,944 | 46,906 | 46,905 |
| Common Shares | 47,998 | 47,975 | 47,957 | 47,941 | 47,940 |
| Retained earnings | 3,973,446 | 3,878,083 | 3,817,304 | 3,754,664 | 3,668,717 |
| Other shareholders' equity | -382,047 | -381,580 | -403,411 | -459,504 | -409,083 |
| TOTAL | $4,215,092 | $4,110,253 | $4,021,968 | $3,895,161 | $3,852,730 |
| Total Liabilities And Equity | $6,895,725 | $6,917,922 | $6,928,063 | $6,758,087 | $6,731,846 |