TELEFLEX INCORPORATED: 10-Q filed 2017-05-04
What TELEFLEX INCORPORATED reported in its quarterly report filed 2017-05-04 (fiscal Q1 2017): 39 published measures, 80 facts as tagged in accession 0000096943-17-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-04
- Fiscal period
- fiscal Q1 2017
- Accession
- 0000096943-17-000052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TELEFLEX INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 5,232,436,000 | USD | |
| At 2016-12-31 | 3,891,213,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 3,013,532,000 | USD | |
| At 2016-12-31 | 1,751,872,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 2,218,904,000 | USD | |
| At 2016-12-31 | 2,137,517,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 689,129,000 | USD | |
| At 2016-12-31 | 543,789,000 | USD | |
| At 2016-03-27 | 392,558,000 | USD | |
| At 2015-12-31 | 338,366,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 40,170,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 50,689,000 | USD | 87 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 12,894,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 7,822,000 | USD | 87 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 44,893,000 | shares | 92 |
| 2016-01-01 to 2016-03-27 | 41,647,000 | shares | 87 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 46,615,000 | shares | 92 |
| 2016-01-01 to 2016-03-27 | 48,782,000 | shares | 87 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 0.89 | USD/shares | 92 |
| 2016-01-01 to 2016-03-27 | 1.22 | USD/shares | 87 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 0.86 | USD/shares | 92 |
| 2016-01-01 to 2016-03-27 | 1.04 | USD/shares | 87 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | -2,669,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 2,613,000 | USD | 87 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 355,234,000 | USD | |
| At 2016-12-31 | 302,899,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 4,240,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 3,437,000 | USD | 87 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 60,819,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 67,497,000 | USD | 87 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 1,395,127,000 | USD | |
| At 2016-12-31 | 1,183,393,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 17,726,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 13,784,000 | USD | 87 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 392,358,000 | USD | |
| At 2016-12-31 | 427,646,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 82,018,000 | USD | |
| At 2016-12-31 | 69,400,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 1,815,498,000 | USD | |
| At 2016-12-31 | 1,276,720,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 282,872,000 | USD | |
| At 2016-12-31 | 271,993,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 355,289,000 | USD | |
| At 2016-12-31 | 316,171,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 255,560,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 225,147,000 | USD | 87 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 163,969,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 136,348,000 | USD | 87 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 17,827,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 12,353,000 | USD | 87 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 2,218,904,000 | USD | |
| At 2016-12-31 | 2,137,517,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 2,088,892,000 | USD | |
| At 2016-12-31 | 1,033,323,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 1,620,454,000 | USD | |
| At 2016-12-31 | 1,091,663,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 44,160,000 | USD | |
| At 2016-12-31 | 34,826,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 54,558,000 | USD | |
| At 2016-12-31 | 52,015,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 82,390,000 | USD | |
| At 2016-12-31 | 65,149,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-02 | 47,238,000 | USD | |
| At 2016-12-31 | 40,382,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 37,680,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 53,793,000 | USD | 87 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 40,170,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 50,868,000 | USD | 87 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 89,770,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 73,883,000 | USD | 87 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 14,180,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 12,602,000 | USD | 87 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 18,785,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 15,357,000 | USD | 87 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | -3,081,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 756,000 | USD | 87 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | -18,691,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 10,568,000 | USD | 87 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-02 | 5,322,000 | USD | 92 |
| 2016-01-01 to 2016-03-27 | 5,104,000 | USD | 87 |
Inspect the source
- Entity
- TELEFLEX INCORPORATED / CIK 0000096943
- Captured
- 2026-09-19T14:53:16.164Z
- SEC response SHA-256
1f215cafaca0f709ce2f6be00f5a75052b9d25156b1a8010a9a7b20d99e272ef
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