Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,536 | 115,955 | 56,580 | 44,494 | 46,900 |
| Receivables | 421,236 | 514,179 | 453,917 | 401,888 | 363,674 |
| Inventories | 404,271 | 431,399 | 428,599 | 365,535 | 308,775 |
| Income taxes - deferred | 57,915 | 65,119 | N/A | N/A | N/A |
| Other current assets | 16,899 | 54,384 | 105,988 | 0 | 0 |
| TOTAL | $1,160,428 | $1,207,899 | $1,065,947 | $837,895 | $747,477 |
| Non-Current Assets | |||||
| PPE Net | 447,816 | 584,252 | 612,318 | 604,241 | 565,695 |
| Investments And Advances | 24,666 | 24,194 | 35,284 | 44,439 | 41,493 |
| Intangibles | 763,884 | 796,085 | 397,064 | 326,809 | 280,355 |
| Other Non-Current Assets | 6,254 | 79,304 | 34,132 | 0 | 0 |
| TOTAL | $1,242,620 | $1,483,835 | $1,078,798 | $975,489 | $887,543 |
| Total Assets | $2,403,048 | $2,691,734 | $2,144,745 | $1,813,384 | $1,635,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,608 | 39,401 | 26,161 | 34,522 | 41,865 |
| Accounts payable and accrued liabilities | 206,548 | 183,700 | 166,745 | 141,786 | 122,518 |
| Accrued Expenses | 206,231 | 231,339 | 150,684 | 135,152 | 129,287 |
| Other current liabilities | 66 | 27,952 | N/A | N/A | N/A |
| TOTAL | $584,985 | $573,303 | $618,496 | $498,483 | $495,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,272 | 685,912 | 229,634 | 240,123 | 228,180 |
| Other Non-Current Liabilities | 120,182 | 169,118 | 120,505 | 0 | 0 |
| TOTAL | $675,989 | $1,008,698 | $463,947 | $402,620 | $361,451 |
| Total Liabilities | $1,260,974 | $1,582,001 | $1,082,443 | $901,103 | $856,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,151 | 40,527 | 39,999 | 39,438 | 38,958 |
| Common Shares | 41,123 | 40,450 | 39,795 | 39,398 | 38,933 |
| Retained earnings | 939,335 | 839,838 | 864,896 | 786,674 | 689,269 |
| Other shareholders' equity | 7,066 | 57,432 | 32,226 | -26,034 | -46,202 |
| TOTAL | $1,142,074 | $1,109,733 | $1,062,302 | $912,281 | $778,143 |
| Total Liabilities And Equity | $2,403,048 | $2,691,734 | $2,144,745 | $1,813,384 | $1,635,020 |