TBH.F - Teleflex Incorporated

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
292,034
445,084
375,880
301,083
Total cash
292,034
445,084
375,880
301,083
Net receivables
408,834
383,569
395,071
418,673
Inventory
578,507
477,643
513,196
476,557
Other current assets
125,084
117,277
115,436
97,943
Total current assets
1,410,983
1,429,118
1,422,425
1,306,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
578,416
573,411
574,547
543,879
Accumulated depreciation
-556,682
-557,974
-552,638
-483,525
Net property, plant and equipment
578,416
573,411
574,547
543,879
Goodwill
2,536,730
2,504,202
2,585,966
2,245,305
Intangible assets
2,306,165
2,289,067
2,519,746
2,156,285
Other long-term assets
89,367
69,104
41,802
52,447
Total non-current assets
5,517,080
5,442,604
5,730,134
5,003,488
Total assets
6,928,063
6,871,722
7,152,559
6,309,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,500
110,000
100,500
50,000
Accounts payable
126,807
118,236
102,520
102,916
Taxes payable
24,736
83,943
17,361
6,692
Accrued liabilities
279,068
312,307
265,777
221,961
Other current liabilities
63,381
55,633
53,869
181,486
Total current liabilities
581,492
680,119
540,027
563,055
Non-current liabilities
Long-term debt
1,624,023
1,740,102
2,377,888
1,858,943
Deferred tax liabilities
388,886
370,124
484,678
439,558
Other long-term liabilities
159,863
165,411
252,913
284,853
Total non-current liabilities
2,324,603
2,436,855
3,276,075
2,767,445
Total liabilities
2,906,095
3,116,974
3,816,102
3,330,500
Stockholders' equity
Common stock
47,957
47,929
47,812
47,536
Retained earnings
3,817,304
3,517,954
3,096,228
2,824,916
Accumulated other comprehensive income
-403,522
-346,959
-297,298
-344,392
Total stockholders' equity
4,021,968
3,754,748
3,336,457
2,979,320
Total liabilities and stockholders' equity
6,928,063
6,871,722
7,152,559
6,309,820