Teleflex incorporated (TFX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets
Cash and cash equivalents

406

301

257

303

271

357

356

346

378

333

1,017

676

689

543

499

476

392

338

276

325

308

303

286

237

421

431

326

281

306

337

634

544

590

584

371

365

202

208

247

287

188

Accounts receivable, net

441

418

396

382

375

366

374

359

359

345

306

303

282

271

261

273

274

262

272

286

284

273

287

301

295

295

313

311

307

297

266

275

310

286

277

283

289

294

294

291

265

Inventories

488

476

472

461

445

427

411

405

403

395

382

368

355

316

341

338

338

330

345

347

338

335

353

356

349

333

346

348

332

323

295

284

298

298

311

293

319

338

359

337

360

Prepaid expenses and other current assets

101

97

81

78

79

72

55

52

52

47

51

47

47

40

34

35

40

34

33

34

40

35

43

38

47

39

33

27

28

28

23

24

36

33

33

30

29

28

21

21

21

Prepaid taxes

8

12

29

19

10

12

40

19

7

5

8

11

20

8

22

30

31

30

43

46

33

40

51

47

42

36

36

33

28

27

34

29

37

28

41

25

10

3

49

34

100

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

56

56

-

48

50

51

52

44

45

45

51

29

36

39

41

33

34

34

39

58

55

58

Assets held for sale

-

-

-

-

-

-

3

3

3

-

0

0

0

2

4

7

7

6

7

7

6

7

7

9

11

10

10

7

7

7

7

53

8

7

118

115

40

7

11

8

8

Total current assets

1,446

1,306

1,237

1,245

1,182

1,236

1,240

1,185

1,205

1,128

1,766

1,407

1,395

1,183

1,163

1,161

1,085

1,003

1,036

1,102

1,070

995

1,077

1,041

1,220

1,200

1,110

1,056

1,057

1,073

1,293

1,249

1,322

1,280

1,186

1,148

925

921

1,042

1,035

1,003

Property, plant and equipment, net

427

430

429

425

409

432

421

410

389

382

374

369

355

302

322

314

318

316

313

315

310

317

347

343

328

325

320

311

300

297

267

253

263

251

250

255

274

287

292

290

317

Operating lease assets

107

113

115

107

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,332

2,245

2,231

2,250

2,247

2,246

2,223

2,220

2,264

2,235

1,886

1,854

1,815

1,276

1,305

1,301

1,303

1,295

1,303

1,317

1,293

1,323

1,352

1,373

1,372

1,354

1,241

1,240

1,236

1,238

1,113

1,095

1,119

1,438

1,456

1,475

1,468

1,442

1,438

1,409

1,459

Intangible assets, net

2,297

2,156

2,175

2,242

2,274

2,325

2,262

2,306

2,390

2,383

1,606

1,612

1,620

1,091

1,164

1,175

1,188

1,199

1,192

1,185

1,183

1,216

1,208

1,233

1,250

1,255

1,048

1,052

1,034

1,058

930

938

871

879

897

917

927

918

928

925

971

Deferred tax assets

5

5

2

3

2

2

2

2

3

3

2

1

1

1

2

1

2

2

0

1

1

4

1

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

Investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

1

1

1

1

1

1

1

1

2

1

1

1

2

2

2

4

4

13

14

12

Other assets

84

52

64

40

38

34

50

49

46

46

44

44

44

34

43

45

45

53

61

61

63

64

70

69

67

70

65

60

61

61

63

67

70

71

74

78

76

68

81

68

74

Total assets

6,701

6,309

6,257

6,314

6,268

6,277

6,200

6,175

6,300

6,181

5,680

5,290

5,232

3,891

4,001

4,000

3,943

3,871

3,907

3,984

3,923

3,922

4,057

4,063

4,242

4,209

3,788

3,724

3,693

3,733

3,670

3,606

3,649

3,924

3,868

3,878

3,678

3,643

3,797

3,743

3,839

LIABILITIES AND EQUITY
Current liabilities
Current borrowings

53

50

50

50

86

86

77

86

77

86

77

112

131

183

181

173

421

417

416

415

401

368

365

362

359

356

4

4

4

4

4

4

4

4

29

29

29

31

181

41

3

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

0

Accounts payable

104

102

100

108

103

106

97

94

84

92

85

81

82

69

70

72

73

66

67

74

75

64

71

73

71

71

70

76

67

75

63

65

62

67

76

67

82

84

91

82

94

Accrued expenses

99

100

91

87

93

97

105

104

101

96

88

85

82

65

68

63

68

64

67

65

71

72

77

80

79

74

77

78

74

65

63

83

84

74

112

114

116

88

84

76

97

Current portion of contingent consideration

9

148

135

119

99

136

102

110

162

74

0

0

0

0

7

7

7

7

0

5

7

11

2

2

1

4

4

12

21

23

21

-

-

3

-

-

-

-

-

-

-

Payroll and benefit-related liabilities

73

115

99

88

76

104

94

89

80

107

88

78

65

82

81

71

72

84

77

69

66

85

76

66

60

73

66

61

60

74

67

58

58

64

66

68

67

71

71

66

70

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

0

15

15

15

15

15

15

16

Accrued interest

16

5

19

6

23

6

20

6

20

6

13

5

12

10

12

5

6

7

7

7

12

9

13

9

9

8

8

8

9

9

9

9

11

10

13

13

8

18

12

21

22

Income taxes payable

6

6

3

4

6

5

13

5

13

11

12

3

8

7

11

12

12

8

9

11

17

13

26

21

27

23

20

17

17

16

11

12

27

21

10

3

4

4

1

11

30

Other current liabilities

38

33

30

29

31

38

38

37

11

9

8

8

9

8

18

16

12

8

10

10

11

8

42

35

23

22

13

3

6

5

-

-

-

-

-

-

-

-

-

-

-

Current liability for uncertain tax positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

23

22

-

-

-

28

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

5

5

4

4

6

6

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

53

45

11

-

-

-

-

Total current liabilities

402

563

530

493

520

582

549

536

551

483

374

376

392

427

452

423

674

664

657

661

664

632

676

652

631

635

267

263

261

275

248

242

275

271

383

364

341

420

465

321

337

Long-term borrowings

2,340

1,858

1,949

2,081

2,072

2,072

2,075

2,145

2,154

2,162

2,172

1,887

1,957

850

849

907

641

641

646

696

700

700

700

700

930

930

980

970

968

965

962

959

957

954

952

949

822

813

904

1,128

1,192

Deferred tax liabilities

489

439

468

604

610

608

606

596

616

603

471

468

460

271

311

317

322

315

406

433

426

399

494

517

523

514

417

413

409

418

393

397

412

420

383

392

387

370

416

400

398

Pension and postretirement benefit liabilities

66

82

72

86

89

92

99

113

117

121

116

128

130

133

131

143

146

149

148

161

162

167

97

102

106

109

153

156

159

170

178

182

187

194

110

114

117

141

134

162

164

Noncurrent liability for uncertain tax positions

12

10

11

11

10

10

13

12

12

12

14

18

17

17

26

26

26

40

50

50

49

50

56

56

55

55

58

67

68

61

63

60

63

61

63

65

73

62

110

-

109

Noncurrent contingent consideration

23

71

71

71

80

167

141

132

119

197

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

96

101

104

96

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

197

202

196

203

212

204

208

204

167

168

58

52

54

45

60

59

57

48

57

61

59

58

49

50

49

48

47

51

51

59

68

72

32

37

37

41

47

46

48

149

50

Total liabilities

3,628

3,330

3,404

3,649

3,698

3,738

3,693

3,741

3,740

3,750

3,208

2,931

3,013

1,751

1,831

1,878

1,869

1,860

1,966

2,064

2,062

2,009

2,073

2,079

2,296

2,292

1,926

1,922

1,918

1,952

1,915

1,914

1,928

1,941

1,931

1,927

1,789

1,855

2,080

2,162

2,253

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Convertible notes - redeemable equity component

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mezzanine equity

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Common shares, $1 par value Issued: 2019 — 47,536 shares; 2018 — 47,248 shares

-

-

-

-

-

47

-

-

-

46

-

-

-

45

-

-

-

43

-

-

-

43

-

-

-

43

-

-

-

43

-

-

-

42

-

-

-

42

-

-

42

Additional paid-in capital

-

-

-

-

-

574

-

-

-

591

-

-

-

506

-

-

-

440

-

-

-

422

-

-

-

409

-

-

-

394

-

-

-

380

-

-

-

349

-

-

277

Retained earnings

-

-

-

-

-

2,427

-

-

-

2,285

-

-

-

2,194

-

-

-

2,016

-

-

-

1,827

-

-

-

1,696

-

-

-

1,601

-

-

-

1,847

-

-

-

1,578

-

-

1,431

Accumulated other comprehensive loss

-

-

-

-

-

-341

-

-

-

-265

-

-

-

-438

-

-

-

-371

-

-

-

-260

-

-

-

-110

-

-

-

-132

-

-

-

-159

-

-

-

-51

-

-

-34

Shareholders equity before treasury stock, total

-

-

-

-

-

2,708

-

-

-

2,659

-

-

-

2,308

-

-

-

2,128

-

-

-

2,032

-

-

-

2,038

-

-

-

1,906

-

-

-

2,111

-

-

-

1,918

-

-

1,716

Less: Treasury stock, at cost

-

-

-

-

-

168

-

-

-

228

-

-

-

170

-

-

-

119

-

-

-

121

-

-

-

124

-

-

-

127

-

-

-

131

-

-

-

135

-

-

136

Total shareholders' equity

3,073

2,979

2,852

2,664

2,569

2,539

2,507

2,433

2,560

-

2,472

2,358

2,218

-

2,169

2,119

2,059

2,009

1,938

1,917

1,857

1,911

1,981

1,982

1,942

1,913

1,860

1,799

1,772

1,778

1,752

1,689

1,719

1,980

1,932

1,945

1,884

1,783

1,713

1,577

1,580

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

4

4

4

3

4

4

4

Total shareholders' equity

-

-

-

-

-

-

-

-

-

2,430

-

-

-

2,137

2,169

2,121

2,061

2,011

1,941

1,920

1,860

1,913

1,983

1,984

1,945

1,916

1,862

1,801

1,775

1,781

1,755

1,692

1,721

1,982

1,936

1,950

1,888

1,787

1,717

1,581

1,585

Total liabilities and shareholders' equity

6,701

6,309

6,257

6,314

6,268

6,277

6,200

6,175

6,300

6,181

5,680

5,290

5,232

3,891

4,001

4,000

3,943

3,871

3,907

3,984

3,923

3,922

4,057

4,063

4,242

4,209

3,788

3,724

3,693

3,733

3,670

3,606

3,649

3,924

3,868

3,878

3,678

3,643

3,797

3,743

3,839