Teleflex Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $333.6M | $543.8M | $338.4M | $303.2M | $432.0M | $337.0M | $584.1M | $208.5M |
| Accounts Receivable | $345.9M | $272.0M | $262.4M | $273.7M | $295.3M | $298.0M | $286.2M | $294.2M |
| Inventory | $395.7M | $316.2M | $330.3M | $335.6M | $333.6M | $323.3M | $298.8M | $338.6M |
| Total Current Assets | $1.13B | $1.18B | $1.00B | $995.9M | $1.20B | $1.07B | $1.28B | $921.2M |
| Property, Plant & Equipment | $383.0M | $302.9M | $316.1M | $317.4M | $325.9M | $297.9M | $251.9M | $287.7M |
| Goodwill | $2.24B | $1.28B | $1.30B | $1.32B | $1.35B | $1.24B | $1.44B | $1.44B |
| Intangible Assets (Excl. Goodwill) | $2.38B | $1.09B | $1.20B | $1.22B | $1.26B | $1.06B | $879.8M | $918.5M |
| Total Assets | $6.18B | $3.89B | $3.87B | $3.92B | $4.21B | $3.73B | $3.92B | $3.64B |
| Liabilities | ||||||||
| Accounts Payable | $92.0M | $69.4M | $66.3M | $64.1M | $72.0M | $75.2M | $67.1M | $84.8M |
| Total Current Liabilities | $483.9M | $427.6M | $664.1M | $632.8M | $635.1M | $275.3M | $271.0M | $420.8M |
| Long-Term Debt | $2.16B | $850.3M | $641.9M | $700.0M | $930.0M | $965.3M | $954.8M | $813.4M |
| Total Liabilities | $3.75B | $1.75B | $1.86B | $2.01B | $2.29B | $1.95B | $1.94B | $1.86B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.29B | $2.19B | $2.02B | $1.83B | $1.70B | $1.60B | $1.85B | $1.58B |
| Total Stockholders' Equity | $2.43B | $2.14B | $2.01B | $1.91B | $1.91B | $1.78B | $1.98B | $1.78B |