Teleflex Incorporated
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow…
Medical - Instruments & Supplies
US, Wayne [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,839.00 | 3,643.00 | 3,924.00 | 3,739.00 | 4,209.00 | 3,977.00 | 3,878.00 | 3,891.00 | 6,181.00 | 6,277.00 | 6,309.00 | 7,152.00 | 6,871.00 | 6,928.00 | 7,532.00 | |
|
Current
|
1,003.00 | 921.00 | 1,280.00 | 1,069.00 | 1,200.00 | 1,053.00 | 1,006.00 | 1,183.00 | 1,128.00 | 1,236.00 | 1,306.00 | 1,422.00 | 1,429.00 | 1,410.00 | 1,407.00 | |
| Cash And Equivalents | 188.00 | 208.00 | 584.00 | 337.00 | 431.00 | 303.00 | 338.00 | 543.00 | 333.00 | 357.00 | 301.00 | 375.00 | 445.00 | 292.00 | 222.00 | |
| Assets | 3,839.00 | 3,643.00 | 3,924.00 | 3,739.00 | 4,209.00 | 3,977.00 | 3,878.00 | 3,891.00 | 6,181.00 | 6,277.00 | 6,309.00 | 7,152.00 | 6,871.00 | 6,928.00 | 7,532.00 | |
| Accounts Receivables (AR) | 10.00 | -56.00 | -43.00 | -2.00 | -1.00 | 9.00 | - - | -11.00 | -11.00 | -23.00 | -59.00 | 44.00 | - - | -38.00 | -15.00 | |
| Inventory | 360.00 | 338.00 | 298.00 | 323.00 | 333.00 | 335.00 | 330.00 | 316.00 | 395.00 | 427.00 | 476.00 | 513.00 | 477.00 | 578.00 | 626.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 21.00 | 20.00 | 21.00 | 48.00 | 16.00 | |
| Other Current Assets | 8.00 | 7.00 | 111.00 | 28.00 | 39.00 | 35.00 | 37.00 | 40.00 | 47.00 | 72.00 | 97.00 | 115.00 | 117.00 | 125.00 | 107.00 | |
|
Non Current
|
2,835.00 | 2,721.00 | 2,643.00 | 2,670.00 | 3,008.00 | 2,924.00 | 2,872.00 | 2,707.00 | 5,052.00 | 5,041.00 | 5,003.00 | 5,730.00 | 5,442.00 | 5,517.00 | 6,125.00 | |
| Property, Plant, Equipment (Net) | 317.00 | 287.00 | 251.00 | 297.00 | 325.00 | 317.00 | 316.00 | 302.00 | 382.00 | 432.00 | 543.00 | 574.00 | 573.00 | 578.00 | 603.00 | |
|
Intangible Assets
|
1,045.00 | 918.00 | 879.00 | 1,058.00 | 1,255.00 | 1,216.00 | 1,199.00 | 1,091.00 | 2,383.00 | 2,325.00 | 2,156.00 | 2,519.00 | 2,289.00 | 2,306.00 | 2,501.00 | |
| Goodwill | 1,459.00 | 1,442.00 | 1,438.00 | 1,249.00 | 1,354.00 | 1,323.00 | 1,295.00 | 1,276.00 | 2,235.00 | 2,246.00 | 2,245.00 | 2,585.00 | 2,504.00 | 2,536.00 | 2,914.00 | |
| Long Term Investments | 12.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | - - | 2.00 | 3.00 | 2.00 | 17.00 | - - | 9.00 | 11.00 | - - | |
| Other Non Current Assets | - - | 68.00 | 71.00 | 61.00 | 70.00 | 64.00 | 57.00 | 32.00 | 43.00 | 32.00 | 34.00 | 40.00 | 59.00 | 77.00 | 98.00 | |
| Liabilities | 2,253.00 | 1,855.00 | 1,941.00 | 1,957.00 | 2,292.00 | 2,063.00 | 1,867.00 | 1,751.00 | 3,750.00 | 3,738.00 | 3,330.00 | 3,816.00 | 3,116.00 | 2,906.00 | 3,091.00 | |
|
Current
|
337.00 | 420.00 | 271.00 | 274.00 | 635.00 | 634.00 | 666.00 | 427.00 | 483.00 | 582.00 | 563.00 | 540.00 | 680.00 | 581.00 | 606.00 | |
| Accounts Payable | -28.00 | -1.00 | - - | -1.00 | - - | 9.00 | - - | 15.00 | 39.00 | 52.00 | 4.00 | -3.00 | 94.00 | -24.00 | -31.00 | |
| Short Term Debt | 4.00 | 103.00 | 4.00 | 4.00 | 356.00 | 368.00 | 419.00 | 183.00 | 86.00 | 86.00 | 50.00 | 100.00 | 110.00 | 87.00 | 87.00 | |
| Deferred Revenue | 150.00 | 216.00 | 198.00 | 165.00 | 180.00 | 180.00 | 164.00 | 166.00 | 221.00 | 5.00 | 228.00 | 283.00 | 396.00 | - - | 41.00 | |
| Tax Payable | 30.00 | 4.00 | 43.00 | 15.00 | 23.00 | 13.00 | 8.00 | 7.00 | 11.00 | 5.00 | 6.00 | 17.00 | 83.00 | 24.00 | 41.00 | |
| Other Current Liabilities | 87.00 | 15.00 | - - | 28.00 | 26.00 | 21.00 | 16.00 | 8.00 | 83.00 | 383.00 | 181.00 | 53.00 | 55.00 | 367.00 | 345.00 | |
|
Non Current
|
1,916.00 | 1,435.00 | 1,670.00 | 1,683.00 | 1,657.00 | 1,428.00 | 1,200.00 | 1,324.00 | 3,267.00 | 3,155.00 | 2,767.00 | 3,276.00 | 2,436.00 | 2,324.00 | 2,484.00 | |
| Long Term Debt | 1,192.00 | 813.00 | 954.00 | 965.00 | 930.00 | 700.00 | 646.00 | 850.00 | 2,162.00 | 2,072.00 | 1,960.00 | 2,463.00 | 1,856.00 | 1,744.00 | 1,838.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 101.00 | 86.00 | 116.00 | 120.00 | 111.00 | |
| Deferred Non Current Tax Liabilities | 398.00 | 370.00 | 420.00 | 419.00 | 514.00 | 451.00 | 315.00 | 271.00 | 603.00 | 608.00 | 439.00 | 484.00 | 370.00 | 388.00 | 456.00 | |
| Other Non Current Liabilities | 160.00 | 109.00 | 37.00 | 128.00 | 103.00 | 109.00 | 89.00 | 69.00 | 379.00 | 382.00 | 284.00 | 252.00 | 165.00 | 191.00 | 165.00 | |
| Equity | 1,585.00 | 1,787.00 | 1,982.00 | 1,781.00 | 1,916.00 | 1,913.00 | 2,011.00 | 2,139.00 | 2,430.00 | 2,539.00 | 2,979.00 | 3,336.00 | 3,754.00 | 4,021.00 | 4,440.00 | |
| Stockholders' Equity | 1,580.00 | 1,783.00 | 1,980.00 | 1,778.00 | 1,913.00 | 1,911.00 | 2,009.00 | 2,139.00 | 2,430.00 | 2,539.00 | 2,979.00 | 3,336.00 | 3,754.00 | 4,021.00 | 4,440.00 | |
| Retained Earnings | 1,431.00 | 1,578.00 | 1,847.00 | 1,601.00 | 1,696.00 | 1,827.00 | 2,016.00 | 2,194.00 | 2,285.00 | 2,427.00 | 2,824.00 | 3,096.00 | 3,517.00 | 3,817.00 | 4,109.00 | |
| Common Stock | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 45.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 48.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 302.00 | 201.00 | 323.00 | -190.00 | 150.00 | 187.00 | 244.00 | 237.00 | 152.00 | 200.00 | 461.00 | 335.00 | 485.00 | 363.00 | 356.00 | |
| Dividends | -54.00 | -54.00 | -55.00 | -55.00 | -55.00 | -56.00 | -56.00 | -58.00 | -61.00 | -62.00 | -62.00 | -63.00 | -63.00 | -63.00 | -63.00 | |
| Minority Interest | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 140.00 | 214.00 | 249.00 | 266.00 | 284.00 | 300.00 | 320.00 | 337.00 | 362.00 | 406.00 | 451.00 | 489.00 | 535.00 | 560.00 | 597.00 | |
| Loss Other Compr. Income | -34.00 | -51.00 | -159.00 | -132.00 | -110.00 | -260.00 | -371.00 | -438.00 | -265.00 | -341.00 | -344.00 | -297.00 | -346.00 | -403.00 | -314.00 |