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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Teleflex Incorporated Balance Sheet 2011-2024 | TFX
Annual Balance Sheet Teleflex Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.59 B | 1.42 B | 1.41 B | 2.1 B | 1.61 B | 1.8 B | 1.92 B | 490 M | 728 M | 765 M | 854 M | 633 M | 376 M |
Long Term Debt |
1.73 B | 1.62 B | 1.74 B | 2.38 B | 1.86 B | 2.07 B | 2.16 B | 850 M | 646 M | 700 M | 930 M | 965 M | 955 M |
Long Term Debt Current |
87.5 M | 87.5 M | 110 M | 100 M | 50 M | - | - | - | - | - | -352 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.77 B | 3.16 B | 3.27 B | 1.32 B | 1.2 B | 1.43 B | 1.66 B | 1.68 B | 1.67 B |
Total Current Liabilities |
607 M | 581 M | 680 M | 540 M | 563 M | 582 M | 484 M | 428 M | 667 M | 635 M | 635 M | 274 M | 271 M |
Total Liabilities |
3.09 B | 2.91 B | 3.12 B | 3.82 B | 3.33 B | 3.74 B | 3.75 B | 1.75 B | 1.87 B | 2.06 B | 2.29 B | 1.96 B | 1.94 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.11 B | 3.82 B | 3.52 B | 3.1 B | 2.82 B | 2.43 B | 2.29 B | 2.19 B | 2.02 B | 1.83 B | 1.7 B | 1.6 B | 1.85 B |
Total Assets |
7.53 B | 6.93 B | 6.87 B | 7.15 B | 6.31 B | 6.28 B | 6.18 B | 3.89 B | 3.88 B | 3.98 B | 4.21 B | 3.74 B | 3.92 B |
Cash and Cash Equivalents |
223 M | 292 M | 445 M | 376 M | 301 M | 357 M | 334 M | 544 M | 338 M | 303 M | 432 M | 337 M | 584 M |
Book Value |
4.44 B | 4.02 B | 3.75 B | 3.34 B | 2.98 B | 2.54 B | 2.43 B | 2.14 B | 2.01 B | 1.91 B | 1.92 B | 1.78 B | 1.98 B |
Total Shareholders Equity |
4.44 B | 4.02 B | 3.75 B | 3.34 B | 2.98 B | 2.54 B | 2.43 B | 2.14 B | 2.01 B | 1.91 B | 1.91 B | 1.78 B | 1.98 B |
All numbers in USD currency
Quarterly Balance Sheet Teleflex Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.66 B | 1.62 B | 1.67 B | 1.95 B | 1.47 B | 1.55 B | 1.62 B | 1.59 B | - | 1.74 B | 1.74 B | 1.95 B | 2.22 B | 2.3 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 850 M | 850 M | 850 M | 850 M | 642 M | 642 M | 642 M | 642 M | 700 M | 700 M | 700 M | 700 M | 930 M | 930 M | 930 M | 930 M | 965 M | 965 M | 965 M | 965 M | 955 M | 955 M | 955 M | 955 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3 B | 2.88 B | 2.97 B | 3.18 B | 2.68 B | 2.81 B | 2.91 B | 2.86 B | - | 3.08 B | 3.12 B | 3.38 B | 3.6 B | 3.65 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.01 B | 2.06 B | 2.06 B | 2.06 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.95 B | 1.96 B | 1.96 B | 1.96 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 3.52 B | - | - | - | 3.1 B | - | - | - | 2.82 B | - | - | - | 2.43 B | - | - | - | 2.29 B | - | - | - | 2.19 B | - | - | - | 2.02 B | - | - | - | 1.83 B | - | - | - | 1.7 B | - | - | - | 1.6 B | - | - | - | 1.85 B | - | - | - |
Total Assets |
7.49 B | 7.44 B | 7.48 B | 7.49 B | 6.9 B | 6.92 B | 6.93 B | 6.76 B | - | 6.87 B | 6.87 B | 7.04 B | 7.07 B | 7.03 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.92 B | 3.98 B | 3.98 B | 3.98 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.73 B | 3.74 B | 3.74 B | 3.74 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B |
Cash and Cash Equivalents |
243 M | 239 M | 237 M | 881 M | 251 M | 264 M | 292 M | 397 M | 308 M | 467 M | 445 M | 481 M | 362 M | 325 M | 376 M | 376 M | 376 M | 376 M | 301 M | 301 M | 301 M | 301 M | 357 M | 357 M | 357 M | 357 M | 334 M | 334 M | 334 M | 334 M | 544 M | 544 M | 544 M | 544 M | 338 M | 338 M | 338 M | 338 M | 303 M | 303 M | 303 M | 303 M | 432 M | 432 M | 432 M | 432 M | 337 M | 337 M | 337 M | 337 M | 584 M | 584 M | 584 M | 584 M |
Book Value |
4.48 B | 4.56 B | 4.5 B | 4.31 B | 4.22 B | 4.11 B | 4.02 B | 3.9 B | - | 3.8 B | 3.75 B | 3.66 B | 3.47 B | 3.38 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B |
Total Shareholders Equity |
4.48 B | 4.56 B | 4.5 B | 4.31 B | 4.22 B | 4.11 B | 4.02 B | 3.9 B | 3.85 B | 3.8 B | 3.75 B | 3.66 B | 3.47 B | 3.38 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.14 B | 2.17 B | 2.14 B | 2.14 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B |
All numbers in USD currency