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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,536 | 246,078 | 212,456 | 165,406 | 115,955 |
| Receivables | 421,236 | 402,184 | 434,580 | 488,194 | 514,179 |
| Inventories | 404,271 | 422,599 | 412,131 | 422,908 | 431,399 |
| Income taxes - deferred | 57,915 | 39,379 | N/A | N/A | 65,119 |
| Other current assets | 16,899 | 4,171 | 60,337 | 48,131 | 54,384 |
| TOTAL | $1,160,428 | $1,147,570 | $1,154,445 | $1,163,922 | $1,207,899 |
| Non-Current Assets | |||||
| PPE Net | 447,816 | 479,164 | 476,143 | 527,107 | 584,252 |
| Investments And Advances | 24,666 | 24,193 | 23,516 | 23,756 | 24,194 |
| Intangibles | 763,884 | 748,219 | 750,901 | 752,358 | 796,085 |
| Other Non-Current Assets | 6,254 | 127,003 | 105,890 | 102,863 | 79,304 |
| TOTAL | $1,242,620 | $1,378,579 | $1,356,450 | $1,406,084 | $1,483,835 |
| Total Assets | $2,403,048 | $2,526,149 | $2,510,895 | $2,570,006 | $2,691,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,608 | 22,774 | 46,679 | 57,612 | 39,401 |
| Accounts payable and accrued liabilities | 206,548 | 193,703 | 193,062 | 191,355 | 183,700 |
| Accrued Expenses | 206,231 | 176,557 | 183,843 | 196,831 | 231,339 |
| Other current liabilities | 66 | 50 | 28,925 | N/A | 27,952 |
| TOTAL | $584,985 | $436,654 | $465,397 | $485,791 | $573,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,272 | 635,875 | 615,144 | 654,090 | 685,912 |
| Other Non-Current Liabilities | 120,182 | 162,203 | 160,798 | 162,399 | 169,118 |
| TOTAL | $675,989 | $956,062 | $910,504 | $952,931 | $1,008,698 |
| Total Liabilities | $1,260,974 | $1,392,716 | $1,375,901 | $1,438,722 | $1,582,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,151 | 40,496 | 40,840 | 40,681 | 40,527 |
| Common Shares | 41,123 | N/A | N/A | N/A | 40,450 |
| Retained earnings | 939,335 | N/A | N/A | N/A | 839,838 |
| Other shareholders' equity | 7,066 | 1,133,433 | 1,134,994 | 1,131,284 | 57,432 |
| TOTAL | $1,142,074 | $1,133,433 | $1,134,994 | $1,131,284 | $1,109,733 |
| Total Liabilities And Equity | $2,403,048 | $2,526,149 | $2,510,895 | $2,570,006 | $2,691,734 |