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Teleflex
-21.66%
Healthcare & biotech / Medical devices and surgical solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 290.18 | 0.0 | 290.18 | 459.49 | 600.13 | 121.3 | 1471.12 | 611.76 | 2632.31 | 2268.71 | 4901.02 | 0.0 | 11.37 | 102.62 | 5626.79 | 0.0 | 7097.91 | 141.03 | 100.0 | 41.31 | 0.0 | 367.01 | 649.36 | 1655.02 | 0.0 | 391.06 | 124.32 | 2170.41 | 0.0 | 99.15 | 2819.77 | 0.0 | 48.09 | 4115.87 | -316.66 | 430.84 | 4278.14 | 4278.14 | 7097.91 | 0.0 | 7097.91 | 0.0 | 1755.02 | 1464.83 |
| 2023-12 | 222.84 | 16.88 | 222.84 | 443.46 | 626.21 | 114.87 | 1407.4 | 603.43 | 2914.05 | 2501.96 | 5416.01 | 0.0 | 6.74 | 98.94 | 6125.14 | 0.0 | 7532.54 | 132.24 | 87.5 | 41.45 | 0.0 | 345.54 | 606.74 | 1838.87 | 0.0 | 456.08 | 189.86 | 2484.81 | 0.0 | 111.3 | 3091.55 | 0.0 | 48.04 | 4109.73 | -314.4 | 597.61 | 4440.98 | 4440.98 | 7532.54 | 0.0 | 7532.54 | 16.88 | 1926.37 | 1703.52 |
| 2022-12 | 292.03 | 48.5 | 292.03 | 408.83 | 578.5 | 131.6 | 1410.98 | 578.41 | 2536.73 | 2306.16 | 4842.89 | 11.91 | 6.4 | 77.45 | 5517.08 | 0.0 | 6928.06 | 126.8 | 87.5 | 24.73 | 0.0 | 342.44 | 581.49 | 1744.46 | 0.0 | 388.88 | 191.25 | 2324.6 | 0.0 | 120.43 | 2906.09 | 0.0 | 47.95 | 3817.3 | -403.52 | 560.22 | 4021.96 | 4021.96 | 6928.06 | 0.0 | 6928.06 | 11.91 | 1831.96 | 1539.92 |
| 2021-12 | 445.08 | 21.71 | 445.08 | 383.56 | 477.64 | 122.82 | 1429.11 | 573.41 | 2504.2 | 2289.06 | 4793.26 | 9.56 | 6.82 | 59.54 | 5442.6 | 0.0 | 6871.72 | 118.23 | 110.0 | 83.94 | 396.25 | 367.94 | 680.11 | 1972.16 | 45.18 | 370.12 | 94.56 | 2436.85 | 0.0 | 116.03 | 3116.97 | 0.0 | 47.92 | 3517.95 | -346.95 | 535.82 | 3754.74 | 3754.74 | 6871.72 | 0.0 | 6871.72 | 9.56 | 1966.13 | 1521.05 |
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