Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,242 | 154,107 | 201,342 | 497,724 | 444,668 |
| Receivables | 408,507 | 383,269 | 341,963 | 396,481 | 403,165 |
| Inventories | 420,365 | 411,524 | 419,188 | 420,807 | 416,867 |
| Income taxes - deferred | 50,725 | 40,356 | 12,025 | 66,842 | 58,718 |
| Other current assets | 3,204 | 4,294 | 4,241 | 2,760 | 2,766 |
| TOTAL | $1,014,918 | $1,024,176 | $1,009,810 | $1,407,824 | $1,349,594 |
| Non-Current Assets | |||||
| PPE Net | 428,964 | 430,584 | 430,976 | 388,577 | 388,143 |
| Investments And Advances | 28,451 | 27,926 | 26,594 | 28,072 | 28,469 |
| Intangibles | 2,692,423 | 2,719,418 | 2,713,428 | 819,722 | 817,869 |
| Other Non-Current Assets | 6,364 | 6,743 | 7,189 | 4,608 | 5,370 |
| TOTAL | $3,156,202 | $3,184,671 | $3,178,187 | $1,240,979 | $1,239,851 |
| Total Assets | $4,171,120 | $4,208,847 | $4,187,997 | $2,648,803 | $2,589,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,491 | 182,688 | 137,557 | 80,562 | 25,867 |
| Accounts payable and accrued liabilities | 150,221 | 143,699 | 133,654 | 214,707 | 230,568 |
| Accrued Expenses | 255,205 | 259,629 | 264,361 | 197,920 | 199,427 |
| Other current liabilities | N/A | N/A | 4,380 | N/A | N/A |
| TOTAL | $616,633 | $655,349 | $653,290 | $544,491 | $497,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,545 | 1,499,111 | 1,540,902 | 455,878 | 486,085 |
| Other Non-Current Liabilities | 274,842 | 307,225 | 285,495 | 228,369 | 242,185 |
| TOTAL | $2,160,003 | $2,197,042 | $2,205,864 | $814,252 | $761,418 |
| Total Liabilities | $2,776,636 | $2,852,391 | $2,859,154 | $1,358,743 | $1,258,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,671 | 39,602 | 39,123 | 39,497 | 39,383 |
| Common Shares | N/A | N/A | 41,794 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,118,053 | N/A | N/A |
| Other shareholders' equity | 1,394,484 | 1,356,456 | 56,888 | 1,290,060 | 1,330,788 |
| TOTAL | $1,394,484 | $1,356,456 | $1,328,843 | $1,290,060 | $1,330,788 |
| Total Liabilities And Equity | $4,171,120 | $4,208,847 | $4,187,997 | $2,648,803 | $2,589,445 |