Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,418 | 306,554 | 337,039 | 634,829 | 544,991 |
| Receivables | 311,881 | 307,020 | 297,976 | 266,947 | 275,166 |
| Inventories | 348,608 | 332,820 | 323,347 | 295,611 | 284,555 |
| Income taxes - deferred | 45,971 | 45,620 | 51,025 | 29,700 | 36,526 |
| Other current assets | 7,935 | 7,836 | 7,963 | 7,861 | 53,890 |
| TOTAL | $1,056,706 | $1,057,501 | $1,073,222 | $1,293,054 | $1,249,631 |
| Non-Current Assets | |||||
| PPE Net | 311,464 | 300,830 | 297,945 | 267,392 | 253,684 |
| Investments And Advances | 1,890 | 1,947 | 2,066 | 1,771 | 1,669 |
| Intangibles | 2,293,437 | 2,271,465 | 2,297,244 | 2,044,856 | 2,033,720 |
| Other Non-Current Assets | 60,640 | 61,984 | 63,210 | 63,716 | 68,118 |
| TOTAL | $2,667,431 | $2,636,226 | $2,660,465 | $2,377,735 | $2,357,191 |
| Total Assets | $3,724,137 | $3,693,727 | $3,733,687 | $3,670,789 | $3,606,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,700 | N/A | 4,700 | 4,700 |
| Accounts payable and accrued liabilities | 88,862 | 89,314 | 98,858 | 85,295 | 65,471 |
| Accrued Expenses | 148,225 | 144,204 | 149,068 | 140,493 | 151,253 |
| Other current liabilities | 3,531 | 6,029 | 5,779 | 5,158 | 7,328 |
| TOTAL | $263,235 | $261,468 | $275,300 | $248,677 | $242,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,825 | 968,035 | 965,280 | 962,596 | 959,945 |
| Other Non-Current Liabilities | 274,810 | 279,657 | 292,442 | 310,737 | 314,449 |
| TOTAL | $1,659,375 | $1,657,182 | $1,676,850 | $1,666,713 | $1,672,134 |
| Total Liabilities | $1,922,610 | $1,918,650 | $1,952,150 | $1,915,390 | $1,914,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,126 | 41,111 | 40,975 | 40,931 | 40,866 |
| Common Shares | 43,199 | 43,181 | 43,102 | 43,070 | 43,004 |
| Retained earnings | 1,642,996 | 1,614,534 | 1,601,460 | 1,586,065 | 1,578,228 |
| Other shareholders' equity | -161,050 | -155,186 | -129,409 | -135,912 | -185,264 |
| TOTAL | $1,801,527 | $1,775,077 | $1,781,537 | $1,755,399 | $1,692,014 |
| Total Liabilities And Equity | $3,724,137 | $3,693,727 | $3,733,687 | $3,670,789 | $3,606,822 |