Teleflex Incorporated (TFX) financial statements (2021 and earlier)

Company profile

Business Address 550 E SWEDESFORD RD
WAYNE, PA 19087
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301357334544338303432
Cash and cash equivalents301357334544338303432
Receivables419366346272262274295
Inventory, net of allowances, customer advances and progress billings477428396316330336334
Inventory477428396316330336334
Prepaid expense121268314037
Disposal group, including discontinued operation   37  
Assets held-for-sale, not part of disposal group    7✕✕
Assets held-for-sale✕✕✕✕✕710
Other undisclosed current assets98724840319393
Total current assets:1,3061,2361,1291,1831,0061,0531,201
Noncurrent Assets
Operating lease, right-of-use asset113✕✕✕✕✕✕
Property, plant and equipment431433383303316317326
Long-term investments and receivables  (7)(7)(6)(5)19
Long-term investments    012
Accounts and financing receivable, after allowance for credit loss  (7)(7)(6)(6)18
Intangible assets, net (including goodwill)4,4024,5724,6192,3682,4962,5402,610
Goodwill2,2452,2472,2361,2771,2961,3241,354
Intangible assets, net (excluding goodwill)2,1562,3252,3841,0921,2001,2171,256
Deferred income tax assets6✕✕✕✕✕✕
Other noncurrent assets52354735586470
Assets held-for-sale, long lived✕✕✕✕✕710
Other undisclosed noncurrent assets 211880(27)
Total noncurrent assets:5,0035,0425,0532,7082,8722,9243,008
TOTAL ASSETS:6,3106,2786,1813,8913,8793,9774,209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332321314236231236244
Accounts payable1031079269666472
Accrued liabilities100989765647275
Employee-related liabilities11610510783858573
Taxes payable7612881424
Interest and dividends payable666107  
Debt508787183 368(352)
Business combination, contingent consideration, liability1481377417 ✕
Other liabilities33389891022
Other undisclosed current liabilities    42020721
Total current liabilities:563582484428667635635
Noncurrent Liabilities
Long-term debt and lease obligation1,9602,0722,163850646700930
Long-term debt, excluding current maturities1,8592,0722,163850646700930
Operating lease, liability101✕✕✕✕✕✕
Liabilities, other than long-term debt8074751,104474555729728
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕167109
Deferred tax liabilities, net✕ 604271316452515
Deferred income tax liabilities440✕✕✕✕✕✕
Liability for uncertainty in income taxes10111218405155
Liability, pension and other postretirement and postemployment benefits8393121133149 ✕
Other liabilities20320416952495949
Business combination, contingent consideration, liability72167198   ✕
Other undisclosed noncurrent liabilities 608     
Total noncurrent liabilities:2,7673,1563,2671,3241,2011,4291,658
Total liabilities:3,3313,7383,7511,7521,8672,0642,293
Temporary equity, carrying amount   2   
Stockholders' equity
Stockholders' equity attributable to parent2,9792,5402,4312,1382,0091,9111,914
Common stock48474746444343
Treasury stock, value(166)(169)(229)(171)(119)(121)(125)
Additional paid in capital617575592507440422409
Accumulated other comprehensive loss(344)(341)(265)(439)(371)(261)(111)
Retained earnings2,8252,4282,2862,1952,0161,8281,696
Stockholders' equity attributable to noncontrolling interest    222
Total stockholders' equity:2,9792,5402,4312,1382,0111,9141,916
TOTAL LIABILITIES AND EQUITY:6,3106,2786,1813,8913,8793,9774,209

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,5952,4482,1461,8681,8101,8401,696
Revenue, net✕✕2,1461,8681,8101,8401,696
Cost of revenue
(Cost of Goods and Services Sold)		(1,104)(1,064)(975)(872)(865)(897)(857)
Gross profit:1,4921,3841,172996944942839
Operating expenses(1,064)(1,063)(800)(622)(629)(767)(632)
Other undisclosed operating income (loss)   (55)010926
Operating income:427322372319316285233
Nonoperating income
(Investment Income, Nonoperating)		2110111
Interest and debt expense(89)(103)(88)(74)(72)(65)(58)
Income from continuing operations before income taxes:340220285246245220176
Income tax expense (benefit)122(23)(130)(8)(8)(29)(24)
Income from continuing operations:462196155238237191152
Income (loss) from discontinued operations(1)4(3)09(3)(0)
Net income:461201153238246189152
Other undisclosed net loss attributable to parent   (0)(1)(1)(1)
Net income available to common stockholders, basic:461201153237245188151
Interest on convertible debt    161616
Net income available to common stockholders, diluted:461201153237260203166

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:461201153238246189152
Other comprehensive income (loss)(3)(76)174(67)(110)(150)21
Comprehensive income:45812532617113539173
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)(1)11
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2)(1)
Comprehensive income, net of tax, attributable to parent:45812532617113538172

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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