Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,921 | 584,088 | 371,699 | 365,809 | 202,298 |
| Receivables | 310,926 | 286,226 | 277,340 | 308,260 | 300,180 |
| Inventories | 298,971 | 298,775 | 311,417 | 293,822 | 319,905 |
| Income taxes - deferred | 39,312 | 41,014 | 33,085 | 34,997 | 34,351 |
| Other current assets | 8,026 | 7,902 | 118,293 | 115,460 | 40,165 |
| TOTAL | $1,322,772 | $1,280,256 | $1,186,430 | $1,148,928 | $925,918 |
| Non-Current Assets | |||||
| PPE Net | 263,415 | 251,912 | 250,582 | 255,253 | 274,328 |
| Investments And Advances | 1,847 | 2,008 | 2,161 | 2,284 | 4,723 |
| Intangibles | 1,991,407 | 2,318,329 | 2,354,556 | 2,392,988 | 2,396,626 |
| Other Non-Current Assets | 70,445 | 71,598 | 74,982 | 78,779 | 77,208 |
| TOTAL | $2,327,114 | $2,643,847 | $2,682,281 | $2,729,304 | $2,752,885 |
| Total Assets | $3,649,886 | $3,924,103 | $3,868,711 | $3,878,232 | $3,678,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | N/A | 29,700 | 29,700 | 29,700 |
| Accounts payable and accrued liabilities | 62,330 | 71,045 | 76,245 | 67,558 | 82,675 |
| Accrued Expenses | 154,494 | 149,553 | 192,742 | 196,763 | 193,155 |
| Other current liabilities | 24,980 | 23,289 | 68,861 | 61,325 | 26,944 |
| TOTAL | $275,346 | $271,007 | $383,972 | $364,279 | $341,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,360 | 954,809 | 952,322 | 949,866 | 822,473 |
| Other Non-Current Liabilities | 282,451 | 294,246 | 211,449 | 220,776 | 238,053 |
| TOTAL | $1,652,694 | $1,670,313 | $1,547,742 | $1,563,616 | $1,447,909 |
| Total Liabilities | $1,928,040 | $1,941,320 | $1,931,714 | $1,927,895 | $1,789,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,812 | 40,752 | 40,718 | 40,681 | 40,278 |
| Common Shares | 42,956 | 42,923 | 42,902 | 42,854 | 42,400 |
| Retained earnings | 1,549,505 | 1,847,106 | 1,693,168 | 1,663,357 | 1,643,111 |
| Other shareholders' equity | -122,616 | -157,211 | -46,567 | 1,506 | -15,152 |
| TOTAL | $1,721,846 | $1,982,783 | $1,936,997 | $1,950,337 | $1,888,988 |
| Total Liabilities And Equity | $3,649,886 | $3,924,103 | $3,868,711 | $3,878,232 | $3,678,803 |