Teleflex Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $3.73B
Liabilities Breakdown FY2012
Total Liabilities: $1.95B
Asset Breakdown
Total Assets: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $337.0M | 9.0% |
| Accounts Receivable | $298.0M | 8.0% |
| Inventory | $323.3M | 8.7% |
| Property, Plant & Equipment | $297.9M | 8.0% |
| Goodwill | $1.24B | 33.2% |
| Intangible Assets | $1.06B | 28.4% |
| Other Assets | $180.1M | 4.8% |
Liabilities Breakdown
Total Liabilities: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.2M | 3.9% |
| Long-Term Debt | $965.3M | 49.4% |
| Other Liabilities | $911.7M | 46.7% |