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

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,170-12.65%
Dec 31, 20232,485+6.89%
Dec 31, 20222,325-4.61%
Dec 31, 20212,437-25.62%
Dec 31, 20203,276+18.38%
Dec 31, 20192,767-12.30%
Dec 31, 20183,156-3.41%
Dec 31, 20173,267+146.72%
Dec 31, 20161,324+10.29%
Dec 31, 20151,201-15.96%
Dec 31, 20141,429-13.83%
Dec 31, 20131,658-1.53%
Dec 31, 20121,684+0.79%
Dec 31, 20111,670+16.39%
Dec 31, 20101,435

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 (%)