Teleflex Inc (TFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,139 | 29,040 | 66,680 | 30,702 | 68,618 |
| Receivables | 334,346 | 324,620 | 295,360 | 260,187 | 193,587 |
| Inventories | 259,845 | 227,480 | 235,860 | 218,538 | 190,696 |
| Other current assets | 0 | 23,800 | 19,040 | 57,050 | 13,120 |
| TOTAL | $662,038 | $604,940 | $616,940 | $566,477 | $466,021 |
| Non-Current Assets | |||||
| PPE Net | 489,503 | 465,900 | 431,750 | 364,013 | 291,787 |
| Investments And Advances | 39,515 | 55,740 | 50,930 | 37,510 | 17,356 |
| Intangibles | 210,232 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 136,850 | 116,280 | 111,165 | 82,690 |
| TOTAL | $739,250 | $658,490 | $598,960 | $512,688 | $391,833 |
| Total Assets | $1,401,288 | $1,263,440 | $1,215,910 | $1,079,165 | $857,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,997 | 37,200 | 41,570 | 28,315 | 13,419 |
| Accounts payable and accrued liabilities | 119,221 | 99,960 | 99,200 | 80,437 | 53,728 |
| Accrued Expenses | 116,483 | 104,610 | 95,310 | 77,949 | 55,194 |
| TOTAL | $383,872 | $329,410 | $311,470 | $294,907 | $196,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,557 | 246,190 | 275,580 | 237,562 | 195,945 |
| TOTAL | $326,994 | $331,460 | $369,980 | $320,505 | $252,012 |
| Total Liabilities | $710,866 | $660,880 | $681,460 | $615,412 | $448,678 |
| Shareholders' Equity | |||||
| Common Shares | 38,344 | 38,010 | 37,610 | 37,118 | 18,111 |
| Retained earnings | 602,544 | 515,480 | 439,380 | 373,467 | 336,173 |
| Other shareholders' equity | -30,012 | -24,710 | -14,620 | -9,990 | -4,049 |
| TOTAL | $690,422 | $602,560 | $534,450 | $463,753 | $409,176 |
| Total Liabilities And Equity | $1,401,288 | $1,263,440 | $1,215,910 | $1,079,165 | $857,854 |