Teleflex Inc (TFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,382 | 237,382 | 421,649 | 431,984 | 326,437 |
| Receivables | 287,179 | 301,720 | 295,514 | 295,290 | 313,706 |
| Inventories | 353,227 | 356,467 | 349,745 | 333,621 | 346,116 |
| Income taxes - deferred | 48,141 | 50,497 | 51,983 | 52,917 | 44,122 |
| Other current assets | 7,672 | 9,161 | 11,714 | 10,428 | 10,435 |
| TOTAL | $1,077,203 | $1,041,254 | $1,220,618 | $1,200,554 | $1,110,448 |
| Non-Current Assets | |||||
| PPE Net | 347,233 | 343,408 | 328,679 | 325,900 | 320,542 |
| Investments And Advances | 1,079 | 1,465 | 1,513 | 1,715 | 1,703 |
| Intangibles | 2,560,297 | 2,607,261 | 2,622,591 | 2,609,800 | 2,289,547 |
| Other Non-Current Assets | 71,980 | 70,445 | 68,733 | 71,038 | 66,123 |
| TOTAL | $2,980,589 | $3,022,579 | $3,021,516 | $3,008,453 | $2,677,915 |
| Total Assets | $4,057,792 | $4,063,833 | $4,242,134 | $4,209,007 | $3,788,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,356 | 362,273 | 359,261 | 356,287 | 4,700 |
| Accounts payable and accrued liabilities | 73,991 | 76,492 | 72,752 | 76,098 | 75,491 |
| Accrued Expenses | 167,962 | 156,600 | 148,706 | 156,683 | 152,847 |
| Other current liabilities | 42,272 | 35,308 | 23,637 | 22,231 | 13,823 |
| TOTAL | $676,316 | $652,490 | $631,807 | $635,120 | $267,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 700,000 | 930,000 | 930,000 | 980,688 |
| Other Non-Current Liabilities | 202,550 | 209,078 | 211,469 | 212,918 | 260,276 |
| TOTAL | $1,397,560 | $1,426,964 | $1,665,100 | $1,657,871 | $1,658,276 |
| Total Liabilities | $2,073,876 | $2,079,454 | $2,296,907 | $2,292,991 | $1,926,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,414 | 41,396 | 41,367 | 41,217 | 41,146 |
| Common Shares | 43,401 | 43,387 | 43,357 | 43,243 | 43,218 |
| Retained earnings | 1,791,291 | 1,750,541 | 1,717,331 | 1,696,424 | 1,675,598 |
| Other shareholders' equity | -147,112 | -102,124 | -103,440 | -107,989 | -136,345 |
| TOTAL | $1,983,916 | $1,984,379 | $1,945,227 | $1,916,016 | $1,862,262 |
| Total Liabilities And Equity | $4,057,792 | $4,063,833 | $4,242,134 | $4,209,007 | $3,788,363 |