Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,452 | 188,305 | 107,275 | 201,342 | 248,409 |
| Receivables | 294,196 | 366,038 | 329,866 | 341,963 | 376,404 |
| Inventories | 338,598 | 360,843 | 424,653 | 419,188 | 415,879 |
| Income taxes - deferred | 39,309 | 58,010 | 66,009 | 12,025 | 60,963 |
| Other current assets | 7,959 | 8,866 | 8,210 | 4,241 | 10,185 |
| TOTAL | $921,233 | $1,003,934 | $957,386 | $1,009,810 | $1,139,529 |
| Non-Current Assets | |||||
| PPE Net | 287,705 | 317,499 | 374,292 | 430,976 | 422,178 |
| Investments And Advances | 4,899 | 12,089 | 28,105 | 26,594 | 23,076 |
| Intangibles | 2,360,933 | 2,431,017 | 2,564,975 | 2,713,428 | 773,235 |
| Other Non-Current Assets | 68,385 | 74,466 | 1,986 | 7,189 | 3,419 |
| TOTAL | $2,721,922 | $2,835,071 | $2,969,358 | $3,178,187 | $1,221,908 |
| Total Assets | $3,643,155 | $3,839,005 | $3,926,744 | $4,187,997 | $2,361,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,500 | 11 | 103,658 | 137,557 | 6,698 |
| Accounts payable and accrued liabilities | 84,846 | 94,983 | 139,677 | 133,654 | 210,890 |
| Accrued Expenses | 178,741 | 190,712 | 235,200 | 264,361 | 190,064 |
| Other current liabilities | 44,146 | 16,709 | 27,370 | 4,380 | N/A |
| TOTAL | $420,763 | $337,107 | $525,940 | $653,290 | $448,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,409 | 1,192,491 | 1,437,538 | 1,540,902 | 487,370 |
| Other Non-Current Liabilities | 249,525 | 314,393 | 317,877 | 254,817 | 211,109 |
| TOTAL | $1,435,114 | $1,916,824 | $2,114,921 | $2,205,864 | $723,751 |
| Total Liabilities | $1,855,877 | $2,253,931 | $2,640,861 | $2,859,154 | $1,172,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,000 | 39,761 | 39,543 | 39,123 | 39,118 |
| Common Shares | 42,245 | 42,033 | 41,995 | 41,794 | 41,364 |
| Retained earnings | 1,578,913 | 1,431,878 | 1,182,906 | 1,118,053 | 1,034,669 |
| Other shareholders' equity | -48,036 | -28,887 | -68,281 | 56,888 | 29,779 |
| TOTAL | $1,787,278 | $1,585,074 | $1,285,883 | $1,328,843 | $1,189,421 |
| Total Liabilities And Equity | $3,643,155 | $3,839,005 | $3,926,744 | $4,187,997 | $2,361,437 |