Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,366 | 303,236 | 431,984 | 337,039 | 584,088 |
| Receivables | 262,416 | 273,704 | 295,290 | 297,976 | 286,226 |
| Inventories | 330,275 | 335,593 | 333,621 | 323,347 | 298,775 |
| Income taxes - deferred | N/A | N/A | 52,917 | 51,025 | 41,014 |
| Other current assets | 6,972 | 7,422 | 10,428 | 7,963 | 7,902 |
| TOTAL | $1,003,839 | $995,908 | $1,200,554 | $1,073,222 | $1,280,256 |
| Non-Current Assets | |||||
| PPE Net | 316,123 | 317,435 | 325,900 | 297,945 | 251,912 |
| Investments And Advances | 0 | 1,150 | 1,715 | 2,066 | 2,008 |
| Intangibles | 2,495,827 | 2,540,273 | 2,609,800 | 2,297,244 | 2,318,329 |
| Other Non-Current Assets | 55,985 | 68,021 | 71,038 | 63,210 | 71,598 |
| TOTAL | $2,867,935 | $2,926,879 | $3,008,453 | $2,660,465 | $2,643,847 |
| Total Assets | $3,871,774 | $3,922,787 | $4,209,007 | $3,733,687 | $3,924,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,350 | 368,401 | 356,287 | N/A | N/A |
| Accounts payable and accrued liabilities | 73,596 | 75,376 | 76,098 | 98,858 | 71,045 |
| Accrued Expenses | 156,155 | 166,994 | 156,683 | 149,068 | 149,553 |
| Other current liabilities | 8,960 | 8,230 | 22,231 | 5,779 | 23,289 |
| TOTAL | $664,120 | $632,769 | $635,120 | $275,300 | $271,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,850 | 700,000 | 930,000 | 965,280 | 954,809 |
| Other Non-Current Liabilities | 237,878 | 276,044 | 212,289 | 291,741 | 293,033 |
| TOTAL | $1,196,561 | $1,376,319 | $1,657,871 | $1,676,850 | $1,670,313 |
| Total Liabilities | $1,860,681 | $2,009,088 | $2,292,991 | $1,952,150 | $1,941,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,622 | 41,443 | 41,217 | 40,975 | 40,752 |
| Common Shares | 43,517 | 43,420 | 43,243 | 43,102 | 42,923 |
| Retained earnings | 2,016,176 | 1,827,845 | 1,696,424 | 1,601,460 | 1,847,106 |
| Other shareholders' equity | -369,727 | -258,960 | -107,989 | -129,409 | -157,211 |
| TOTAL | $2,011,093 | $1,913,699 | $1,916,016 | $1,781,537 | $1,982,783 |
| Total Liabilities And Equity | $3,871,774 | $3,922,787 | $4,209,007 | $3,733,687 | $3,924,103 |