Teleflex Inc
(TFX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,083 | 357,161 | 333,558 | 543,789 | 338,366 |
| Receivables | 418,673 | 366,286 | 345,875 | 271,993 | 262,416 |
| Inventories | 476,557 | 427,778 | 395,744 | 316,171 | 330,275 |
| Other current assets | 0 | 0 | 0 | 2,879 | 6,972 |
| TOTAL | $1,306,332 | $1,236,169 | $1,128,807 | $1,183,393 | $1,003,839 |
| Non-Current Assets | |||||
| PPE Net | 430,719 | 432,766 | 382,999 | 302,899 | 316,123 |
| Intangibles | 4,401,590 | 4,571,631 | 4,619,340 | 2,368,383 | 2,495,827 |
| Other Non-Current Assets | 171,178 | 37,425 | 50,346 | 36,538 | 55,985 |
| TOTAL | $5,003,487 | $5,041,822 | $5,052,685 | $2,707,820 | $2,867,935 |
| Total Assets | $6,309,820 | $6,277,991 | $6,181,492 | $3,891,213 | $3,871,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 86,625 | 86,625 | 183,071 | 417,350 |
| Accounts payable and accrued liabilities | 251,006 | 243,586 | 92,027 | 69,987 | 73,596 |
| Accrued Expenses | 221,961 | 208,252 | 210,433 | 158,278 | 156,155 |
| Other current liabilities | 33,396 | 38,050 | 83,277 | 8,402 | 8,960 |
| TOTAL | $563,055 | $582,456 | $483,876 | $427,646 | $664,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,858,943 | 2,072,200 | 2,162,927 | 850,252 | 641,850 |
| Other Non-Current Liabilities | 468,944 | 475,136 | 500,482 | 203,957 | 237,878 |
| TOTAL | $2,767,445 | $3,155,557 | $3,267,085 | $1,326,050 | $1,196,561 |
| Total Liabilities | $3,330,500 | $3,738,013 | $3,750,961 | $1,753,696 | $1,860,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,364 | 46,020 | 46,302 | 44,905 | 41,622 |
| Common Shares | 47,536 | 47,248 | 46,871 | 45,814 | 43,517 |
| Retained earnings | 2,824,916 | 2,427,599 | 2,285,886 | 2,194,593 | 2,016,176 |
| Other shareholders' equity | -344,112 | -340,630 | -264,947 | -438,690 | -369,727 |
| TOTAL | $2,979,320 | $2,539,978 | $2,430,531 | $2,137,517 | $2,011,093 |
| Total Liabilities And Equity | $6,309,820 | $6,277,991 | $6,181,492 | $3,891,213 | $3,871,774 |