- 米国企業
- TELEFLEX INC
TELEFLEX INCTFX
時価総額
$115.6億
PER
32.4倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 208 | 584 | 337 | 432 | 303 | 338 | 544 | 334 | 357 | 301 | 376 | 445 | 292 | 223 |
Accounts receivable, net | 294 | 286 | 298 | 295 | 274 | 262 | 272 | 346 | 366 | 419 | 395 | 384 | 409 | 443 |
Inventories | 339 | 299 | 323 | 334 | 336 | 330 | 316 | 396 | 428 | 477 | 513 | 478 | 579 | 626 |
Prepaid expenses and other current assets | 29 | 33 | 29 | 40 | 36 | 38 | 40 | 48 | 72 | 98 | 115 | 117 | 125 | 107 |
Prepaid taxes | - | 29 | 27 | 37 | 40 | 31 | 8 | 6 | 12 | 12 | 23 | 6 | 7 | 7 |
Total current assets | 921 | 1,280 | 1,069 | 1,201 | 1,053 | 1,006 | 1,183 | 1,129 | 1,236 | 1,306 | 1,422 | 1,429 | 1,411 | 1,407 |
Property, plant and equipment, net | 288 | 252 | 298 | 326 | 317 | 316 | 303 | 383 | 433 | 431 | 474 | 444 | 447 | 480 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 113 | 101 | 130 | 131 | 124 |
Goodwill | 1,442 | 1,439 | 1,249 | 1,354 | 1,324 | 1,296 | 1,277 | 2,236 | 2,247 | 2,245 | 2,586 | 2,504 | 2,537 | 2,914 |
Intangibles assets, net | 919 | 880 | 1,059 | 1,256 | 1,217 | 1,200 | 1,092 | 2,384 | 2,325 | 2,156 | 2,520 | 2,289 | 2,306 | 2,502 |
Deferred tax assets | - | - | - | - | - | - | - | - | 2 | 6 | 8 | 7 | 6 | 7 |
Other assets | 68 | 71 | 62 | 70 | 64 | 58 | 35 | 47 | 35 | 52 | 42 | 69 | 89 | 99 |
Total assets | 3,643 | 3,924 | 3,739 | 4,209 | 3,977 | 3,879 | 3,891 | 6,181 | 6,278 | 6,310 | 7,153 | 6,872 | 6,928 | 7,533 |
Debt, Current | - | - | - | - | 368 | 420 | 183 | 87 | 87 | 50 | 101 | 110 | 88 | 88 |
Accounts payable | 85 | 67 | 75 | 72 | 64 | 66 | 69 | 92 | 107 | 103 | 103 | 118 | 127 | 132 |
Accrued expenses | 117 | 78 | 65 | 75 | 72 | 64 | 65 | 97 | 98 | 100 | 136 | 163 | 141 | 147 |
Employee-related Liabilities, Current | 71 | 64 | 75 | 73 | 85 | 85 | 83 | 107 | 105 | 116 | 122 | 144 | 133 | 147 |
Accrued interest | 18 | 11 | 9 | 9 | 9 | 7 | 10 | 6 | 6 | 6 | 7 | 5 | 5 | 6 |
Income taxes payable | 5 | 21 | 16 | 24 | 14 | 8 | 8 | 12 | 6 | 7 | 17 | 84 | 25 | 41 |
Other current liabilities | - | - | - | 22 | 10 | 9 | 8 | 9 | 38 | 33 | 33 | 56 | 63 | 47 |
Total current liabilities | 421 | 271 | 274 | 635 | 635 | 667 | 428 | 484 | 582 | 563 | 540 | 680 | 581 | 607 |
Long-term borrowings | 813 | 955 | 965 | 930 | 700 | 646 | 850 | 2,163 | 2,072 | 1,859 | 2,378 | 1,740 | 1,624 | 1,728 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 608 | 440 | 485 | 370 | 389 | 456 |
Liability, Defined Benefit Plan, Noncurrent | 142 | 195 | 171 | 109 | 167 | 149 | 133 | 121 | 93 | 83 | 74 | 45 | 31 | 24 |
Noncurrent liability for uncertain tax positions | 63 | 62 | 68 | 55 | 51 | 40 | 18 | 12 | 11 | 10 | 10 | 9 | 6 | 3 |
Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | - | 101 | 86 | 116 | 120 | 111 |
Other liabilities | 47 | 38 | 60 | 49 | 59 | 49 | 52 | 169 | 204 | 203 | 227 | 157 | 154 | 163 |
Total liabilities | 1,856 | 1,941 | 1,958 | 2,293 | 2,064 | 1,867 | 1,752 | 3,751 | 3,738 | 3,331 | 3,816 | 3,117 | 2,906 | 3,092 |
Common Stock, Value, Issued | 42 | 43 | 43 | 43 | 43 | 44 | 46 | 47 | 47 | 48 | 48 | 48 | 48 | 48 |
Additional paid-in capital | - | - | 394 | 409 | 422 | 440 | 507 | 592 | 575 | 617 | 652 | 693 | 715 | 750 |
Retained earnings | 1,579 | 1,847 | 1,601 | 1,696 | 1,828 | 2,016 | 2,195 | 2,286 | 2,428 | 2,825 | 3,096 | 3,518 | 3,817 | 4,110 |
Accumulated other comprehensive loss | -52 | -159 | -132 | -111 | -261 | -371 | -439 | -265 | -341 | -344 | -297 | -347 | -404 | -314 |
Shareholders equity before treasury stock, total | - | - | - | 2,038 | 2,033 | 2,129 | 2,308 | 2,659 | 2,709 | 3,145 | 3,499 | 3,912 | 4,177 | 4,593 |
Treasury Stock, Value | 135 | 131 | 128 | 125 | 121 | 119 | 171 | 229 | 169 | 166 | 163 | 157 | 155 | 152 |
Total shareholders' equity | 1,787 | 1,983 | 1,782 | 1,916 | 1,914 | 2,011 | 2,138 | 2,431 | 2,540 | 2,979 | 3,336 | 3,755 | 4,022 | 4,441 |
Total liabilities and shareholders' equity | 3,643 | 3,924 | 3,739 | 4,209 | 3,977 | 3,879 | 3,891 | 6,181 | 6,278 | 6,310 | 7,153 | 6,872 | 6,928 | 7,533 |