TELEFLEX INC (TFX)
US8793691069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 222.85M | 292.03M | 445.08M | 375.90M | 301.10M | |||
| Receivables | 443.47M | 408.83M | 383.57M | 395.10M | 418.70M | |||
| Inventories | 626.22M | 578.51M | 477.64M | 513.20M | 476.60M | |||
| Other Current Assets | 114.88M | 131.61M | 122.82M | 138.30M | 110.00M | |||
| Total Current Assets | 1.41B | 1.41B | 1.43B | 1.42B | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 603.43M | 578.42M | 573.41M | 574.50M | 543.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.91B | 2.54B | 2.50B | 2.59B | 2.25B | |||
| Intangibles | 2.50B | 2.31B | 2.29B | 2.52B | 2.16B | |||
| Other Non-Current Assets | 105.69M | 95.77M | 75.92M | 49.90M | 58.00M | |||
| Total Non-Current Assets | 6.13B | 5.52B | 5.44B | 5.73B | 5.00B | |||
| TOTAL ASSETS | 7.53B | 6.93B | 6.87B | 7.15B | 6.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.50M | 87.50M | 110.00M | 100.50M | 50.00M | |||
| Accrued Expenses | 318.50M | 298.52M | 312.31M | 265.80M | 242.80M | |||
| Accounts Payable | 132.25M | 126.81M | 118.24M | 102.50M | 102.90M | |||
| Other Current Liabilities | 68.50M | 68.66M | 139.58M | 71.20M | 167.30M | |||
| Total Current Liabilities | 606.75M | 581.49M | 680.12M | 540.00M | 563.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73B | 1.62B | 1.74B | 2.38B | 1.86B | |||
| Deferred Taxes/Income | 456.08M | 388.89M | 370.12M | 484.70M | 439.60M | |||
| Other Non-Current Liabilities | 301.16M | 311.69M | 326.63M | 413.50M | 468.90M | |||
| Total Non-Current Liabilities | 2.48B | 2.32B | 2.44B | 3.28B | 2.77B | |||
| TOTAL LIABILITIES | 3.09B | 2.91B | 3.12B | 3.82B | 3.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.11B | 3.82B | 3.52B | 3.10B | 2.82B | |||
| Additional Paid In Capital | 749.71M | 715.12M | 693.09M | 652.30M | 617.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 48.05M | 47.96M | 47.93M | 47.80M | 47.50M | |||
| Treasury Stock | -152.10M | -154.89M | -157.27M | -162.60M | -165.70M | |||
| Other Shareholders' Equity | -314.40M | -403.52M | -346.96M | -297.30M | -344.40M | |||
| Shares Outstanding | 47.04M | 46.92M | 46.86M | 46.70M | 46.40M | |||
| Tangible Book Value per Share | -20.73 | -17.49 | -22.16 | -37.88 | -30.65 | |||
| Total Shareholders' Equity | 4.44B | 4.02B | 3.75B | 3.34B | 2.98B | |||
| TOTAL LIABILITIES AND EQUITY | 7.53B | 6.93B | 6.87B | 7.15B | 6.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.40 | 0.46 | 0.71 | 0.62 | |||
| Current Ratio | 2.32 | 2.43 | 2.10 | 2.63 | 2.32 | |||
| Return On Assets (ROA) | 4.73% | 5.24% | 7.06% | 4.69% | 7.31% | |||
| Return On Equity (ROE) | 8.02% | 9.03% | 12.93% | 10.05% | 15.49% | |||
| Return On Invested Capital (ROIC) | 6.65% | 6.63% | 7.39% | 6.17% | 6.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.87% | 6.95% | 7.96% | 6.54% | 6.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.80% | 34.71% | 47.99% | 36.08% | 34.78% | |||
All data in USD