Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,789 | 114,270 | 143,051 | 107,275 | 91,397 |
| Receivables | 304,552 | 312,941 | 299,975 | 329,866 | 407,457 |
| Inventories | 395,234 | 411,231 | 406,829 | 424,653 | 430,180 |
| Income taxes - deferred | 58,609 | 60,110 | 64,407 | 66,009 | 52,621 |
| Other current assets | 9,010 | 8,689 | 7,773 | 8,210 | 3,312 |
| TOTAL | $946,293 | $928,239 | $941,693 | $957,386 | $1,006,234 |
| Non-Current Assets | |||||
| PPE Net | 327,014 | 329,466 | 332,407 | 374,292 | 413,434 |
| Investments And Advances | 12,214 | 15,951 | 15,886 | 28,105 | 26,989 |
| Intangibles | 2,522,158 | 2,504,842 | 2,509,424 | 2,564,975 | 2,648,416 |
| Other Non-Current Assets | 0 | 265 | 6,864 | 1,986 | 2,168 |
| TOTAL | $2,861,386 | $2,850,524 | $2,864,581 | $2,969,358 | $3,091,007 |
| Total Assets | $3,807,679 | $3,778,763 | $3,806,274 | $3,926,744 | $4,097,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,956 | 5,736 | 5,973 | 103,658 | 89,915 |
| Accounts payable and accrued liabilities | 85,834 | 104,295 | 109,710 | 139,677 | 144,280 |
| Accrued Expenses | 194,214 | 201,796 | 197,930 | 235,200 | 243,511 |
| Other current liabilities | 18,240 | 20,005 | 22,972 | 27,370 | N/A |
| TOTAL | $325,839 | $341,006 | $430,644 | $525,940 | $526,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,584 | 1,299,686 | 1,299,662 | 1,437,538 | 1,488,396 |
| Other Non-Current Liabilities | 335,191 | 336,031 | 339,601 | 336,602 | 286,632 |
| TOTAL | $1,928,277 | $1,971,199 | $1,974,301 | $2,114,921 | $2,183,793 |
| Total Liabilities | $2,254,116 | $2,312,205 | $2,404,945 | $2,640,861 | $2,710,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,727 | 39,723 | 39,749 | 39,543 | 39,714 |
| Common Shares | 42,015 | 42,005 | N/A | 41,995 | N/A |
| Retained earnings | 1,402,678 | 1,377,873 | N/A | 1,182,906 | N/A |
| Other shareholders' equity | -28,654 | -87,860 | 1,401,329 | -68,281 | 1,386,619 |
| TOTAL | $1,553,563 | $1,466,558 | $1,401,329 | $1,285,883 | $1,386,619 |
| Total Liabilities And Equity | $3,807,679 | $3,778,763 | $3,806,274 | $3,926,744 | $4,097,241 |