Teleflex Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
432
303
338
544
334
357
Total Accounts Receivable
295
274
262
272
346
366
Inventories
334
336
330
316
396
428
Other Current Assets
140
83
73
51
54
85
Total Current Assets
1,201
996
1,004
1,183
1,129
1,236
Net Property, Plant & Equipment
326
317
316
303
383
433
Total Investments and Advances
2
1
-
-
-
-
Long-Term Note Receivable
18
11
8
3
3
3
Intangible Assets
2,610
2,540
2,496
2,368
4,619
4,572
Other Assets
52
53
46
32
43
32
Total Assets
4,209
3,923
3,872
3,891
6,181
6,278
ST Debt & Current Portion LT Debt
356
368
417
183
87
Accounts Payable
72
64
66
69
92
Income Tax Payable
24
14
8
8
12
Other Current Liabilities
183
187
172
167
294
Total Current Liabilities
635
633
664
428
484
Long-Term Debt
930
700
642
852
2,163
Provision for Risks & Charges
165
218
190
151
332
Deferred Taxes
514
395
314
270
600
Other Liabilities
49
59
49
52
169
Total Liabilities
2,293
2,009
1,861
1,754
3,751
Common Equity (Total)
1,914
1,911
2,009
2,138
2,431
Total Shareholders' Equity
1,914
1,911
2,009
2,138
2,431
Total Equity
1,916
1,914
2,011
2,138
2,431
Liabilities & Shareholders' Equity
4,209
3,923
3,872
3,891
6,181
Accumulated Minority Interest
2
2
2
-
-
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