Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,880 | 301,083 | 357,161 | 333,558 | 543,789 |
| Receivables | 395,071 | 418,673 | 366,286 | 345,875 | 271,993 |
| Inventories | 513,196 | 476,557 | 427,778 | 395,744 | 316,171 |
| Other current assets | 0 | 0 | 0 | 0 | 2,879 |
| TOTAL | $1,422,425 | $1,306,332 | $1,236,169 | $1,128,807 | $1,183,393 |
| Non-Current Assets | |||||
| PPE Net | 473,912 | 430,719 | 432,766 | 382,999 | 302,899 |
| Intangibles | 5,105,712 | 4,401,590 | 4,571,631 | 4,619,340 | 2,368,383 |
| Other Non-Current Assets | 150,510 | 171,178 | 37,425 | 50,346 | 36,538 |
| TOTAL | $5,730,134 | $5,003,487 | $5,041,822 | $5,052,685 | $2,707,820 |
| Total Assets | $7,152,559 | $6,309,820 | $6,277,991 | $6,181,492 | $3,891,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,500 | 50,000 | 86,625 | 86,625 | 183,071 |
| Accounts payable and accrued liabilities | 102,520 | 251,006 | 243,586 | 92,027 | 69,987 |
| Accrued Expenses | 265,777 | 221,961 | 208,252 | 210,433 | 158,278 |
| Other current liabilities | 53,869 | 33,396 | 38,050 | 83,277 | 8,402 |
| TOTAL | $540,027 | $563,055 | $582,456 | $483,876 | $427,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,377,888 | 1,858,943 | 2,072,200 | 2,162,927 | 850,252 |
| Other Non-Current Liabilities | 413,509 | 468,944 | 475,136 | 500,482 | 203,957 |
| TOTAL | $3,276,075 | $2,767,445 | $3,155,557 | $3,267,085 | $1,326,050 |
| Total Liabilities | $3,816,102 | $3,330,500 | $3,738,013 | $3,750,961 | $1,753,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,690 | 46,364 | 46,020 | 46,302 | 44,905 |
| Common Shares | 47,812 | 47,536 | 47,248 | 46,871 | 45,814 |
| Retained earnings | 3,096,228 | 2,824,916 | 2,427,599 | 2,285,886 | 2,194,593 |
| Other shareholders' equity | -296,888 | -344,112 | -340,630 | -264,947 | -438,690 |
| TOTAL | $3,336,457 | $2,979,320 | $2,539,978 | $2,430,531 | $2,137,517 |
| Total Liabilities And Equity | $7,152,559 | $6,309,820 | $6,277,991 | $6,181,492 | $3,891,213 |