Teleflex Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teleflex Incorporated's balance sheet done over the years? Its assets were worth $7,532,546,000 last year, which is more than in the previous period. 41% of Teleflex Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $3,091,558,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 3977255000 | 2.06B | 51.88% |
|---|---|---|---|
| 2015 | 3878516000 | 1.86B | 48.15% |
| 2016 | 3891213000 | 1.75B | 45.02% |
| 2017 | 6181492000 | 3.75B | 60.68% |
| 2018 | 6277991000 | 3.73B | 59.54% |
| 2019 | 6309820000 | 3.33B | 52.78% |
| 2020 | 7152559000 | 3.81B | 53.35% |
| 2021 | 6871722000 | 3.11B | 45.36% |
| 2022 | 6928063000 | 2.90B | 41.95% |
| 2023 | 7532546000 | 3.09B | 41.04% |
TFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 222.84M | 292.03M | 445.08M | 375.88M | 301.08M | 357.16M | 333.55M | 543.78M | 338.36M | 303.23M |
Short term investments | 0 | 48.50M | 21.71M | 20.10M | 21.57M | 14.72M | 0 | 0 | 0 | 0 |
Net receivables | 443.46M | 408.83M | 383.56M | 395.07M | 418.67M | 366.28M | 345.87M | 271.99M | 262.41M | 273.70M |
Inventory | 626.21M | 578.50M | 477.64M | 513.19M | 476.55M | 427.77M | 395.74M | 316.17M | 330.27M | 335.59M |
Other current assets | 114.87M | 125.08M | 117.27M | 115.43M | 97.94M | 72.48M | 53.63M | 40.38M | 72.78M | 83.37M |
Total current assets | 1.40B | 1.41B | 1.42B | 1.42B | 1.30B | 1.23B | 1.12B | 1.18B | 1.00B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 603.43M | 578.41M | 573.41M | 574.54M | 543.87M | 432.76M | 382.99M | 302.89M | 316.12M | 317.43M |
Goodwill | 2.91B | 2.53B | 2.50B | 2.58B | 2.24B | 2.24B | 2.23B | 1.27B | 1.29B | 1.32B |
Intangible assets | 2.50B | 2.30B | 2.28B | 2.51B | 2.15B | 2.32B | 2.38B | 1.09B | 1.19B | 1.21B |
Long term investments | 0 | 11.91M | 9.56M | 900K | 17.56M | 2.7M | 3.3M | 2.7M | 152K | 1.15M |
Other non-current assets | 98.94M | 77.45M | 59.54M | 40.90M | 34.88M | 32.27M | 43.23M | 32.12M | 57.64M | 64.01M |
Total non-current assets | 6.12B | 5.51B | 5.44B | 5.73B | 5.00B | 5.04B | 5.05B | 2.70B | 2.87B | 2.92B |
Total assets | 7.53B | 6.92B | 6.87B | 7.15B | 6.30B | 6.27B | 6.18B | 3.89B | 3.87B | 3.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 396.25M | 283.13M | 228.65M | 5.94M | 221.94M | 166.18M | 164.21M | 180.76M |
Short term debt | 87.5M | 87.5M | 110M | 100.5M | 50M | 86.62M | 86.62M | 183.07M | 417.35M | 368.40M |
Total current liabilities | 606.74M | 581.49M | 680.11M | 540.02M | 563.05M | 582.45M | 483.87M | 427.64M | 666.71M | 634.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.83B | 1.74B | 1.85B | 2.46B | 1.96B | 2.07B | 2.16B | 850.25M | 641.85M | 700M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 189.86M | 191.25M | 165.41M | 252.91M | 284.85M | 382.22M | 500.48M | 69.53M | 238.72M | 277.11M |
Total non-current liabilities | 2.48B | 2.32B | 2.43B | 3.27B | 2.76B | 3.15B | 3.26B | 1.32B | 1.20B | 1.42B |
Total liabilities | 3.09B | 2.90B | 3.11B | 3.81B | 3.33B | 3.73B | 3.75B | 1.75B | 1.86B | 2.06B |
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