TELEFLEX INC
For the period ended Sep 29, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Oct 31, 2024
TFX$154.73+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 29, 2024 | December 31, 2023 | |
|---|---|---|
| (Dollars in thousands) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $243,235 | $222,848 |
| Accounts receivable, net | 470,257 | 443,467 |
| Inventories | 639,938 | 626,216 |
| Prepaid expenses and other current assets | 116,928 | 107,471 |
| Prepaid taxes | 28,945 | 7,404 |
| Total current assets | 1,499,303 | 1,407,406 |
| Property, plant and equipment, net | 512,224 | 479,913 |
| Operating lease assets | 112,895 | 123,521 |
| Goodwill | 2,918,562 | 2,914,055 |
| Intangible assets, net | 2,325,105 | 2,501,960 |
| Deferred tax assets | 6,779 | 6,748 |
| Other assets | 111,423 | 98,943 |
| Total assets | $7,486,291 | $7,532,546 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current borrowings | $96,875 | $87,500 |
| Accounts payable | 119,255 | 132,247 |
| Accrued expenses | 157,782 | 146,880 |
| Payroll and benefit-related liabilities | 142,619 | 146,535 |
| Accrued interest | 16,657 | 5,583 |
| Income taxes payable | 18,681 | 41,453 |
| Other current liabilities | 66,884 | 46,547 |
| Total current liabilities | 618,753 | 606,745 |
| Long-term borrowings | 1,661,546 | 1,727,572 |
| Deferred tax liabilities | 445,841 | 456,080 |
| Pension and postretirement benefit liabilities | 23,548 | 23,989 |
| Noncurrent liability for uncertain tax positions | 3,369 | 3,370 |
| Noncurrent operating lease liabilities | 102,938 | 111,300 |
| Other liabilities | 148,579 | 162,502 |
| Total liabilities | 3,004,574 | 3,091,558 |
| Commitments and contingencies | ||
| Total shareholders' equity | 4,481,717 | 4,440,988 |
| Total liabilities and shareholders' equity | $7,486,291 | $7,532,546 |
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