RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Total current liabilities

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024649+7.02%
Dec 31, 2023607+4.34%
Dec 31, 2022581-14.50%
Dec 31, 2021680+25.94%
Dec 31, 2020540-4.09%
Dec 31, 2019563-3.33%
Dec 31, 2018582+20.37%
Dec 31, 2017484+13.15%
Dec 31, 2016428-35.86%
Dec 31, 2015667+5.01%
Dec 31, 2014635-0.03%
Dec 31, 2013635+131.45%
Dec 31, 2012274+1.25%
Dec 31, 2011271-35.59%
Dec 31, 2010421

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)