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Current assets of
discontinued operations
$639,552K
Inventories
$404,395K
Cash and cash
equivalents
$378,564K
Accounts receivable, net
$345,583K
Prepaid expenses and
other current assets
$150,678K
Prepaid taxes
$19,566K
Goodwill
$2,305,050K
Total current assets
$1,938,338K
Intangibles assets, net
$1,524,150K
Property, plant and
equipment, net
$498,281K
Non-current assets of
discontinued operations
$464,026K
Other assets
$112,984K
Operating lease assets
$91,817K
Deferred tax assets
$12,593K
Total assets
$6,947,239K
Total liabilities and
shareholders' equity
$6,947,239K
Total liabilities
$3,822,471K
Total shareholders'
equity
$3,124,768K
Less treasury stock,
at cost
$649,534K
Long-term borrowings
$2,541,449K
Total current
liabilities
$762,026K
Other liabilities
$194,532K
Deferred tax liabilities
$183,749K
Noncurrent operating lease
liabilities
$84,210K
Non-current liabilities of
discontinued operations
$52,969K
Noncurrent liability for
uncertain tax positions
$3,536K
Shareholders equity before
treasury stock, total
$3,774,302K
Accumulated other
comprehensive loss
-$239,468K
Other current
liabilities
$137,195K
Accounts payable
$130,201K
Current liabilities of
discontinued operations
$128,320K
Payroll and
benefit-related liabilities
$124,769K
Accrued expenses
$117,350K
Current borrowings
$100,000K
Income taxes payable
$18,787K
Accrued interest
$5,404K
Retained earnings
$3,149,760K
Additional paid-in capital
$815,813K
Common shares, 1par
value issued 2025 ...
$48,197K
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Balance Sheet
source: myfinsight.com
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TELEFLEX INC (TFX)