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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,580 | 81,522 | 62,898 | 56,580 | 46,553 |
| Receivables | 489,731 | 505,838 | 517,737 | 453,917 | 452,336 |
| Inventories | 452,738 | 425,139 | 448,086 | 428,599 | 430,355 |
| Other current assets | 0 | 0 | 0 | 105,988 | 0 |
| TOTAL | $1,073,357 | $1,035,217 | $1,053,357 | $1,065,947 | $952,706 |
| Non-Current Assets | |||||
| PPE Net | 665,391 | 629,531 | 655,501 | 612,318 | 635,700 |
| Investments And Advances | 22,698 | 32,362 | 35,339 | 35,284 | 35,962 |
| Intangibles | 751,838 | 400,664 | 397,233 | 397,064 | 383,517 |
| Other Non-Current Assets | 0 | 0 | 0 | 34,132 | 0 |
| TOTAL | $1,439,927 | $1,062,557 | $1,088,073 | $1,078,798 | $1,055,179 |
| Total Assets | $2,513,284 | $2,097,774 | $2,141,430 | $2,144,745 | $2,007,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,891 | 172,326 | 233,270 | 26,161 | 234,952 |
| Accounts payable and accrued liabilities | 375,106 | 337,913 | 340,231 | 166,745 | 317,599 |
| Accrued Expenses | N/A | N/A | N/A | 150,684 | N/A |
| TOTAL | $538,292 | $558,818 | $618,358 | $618,496 | $601,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,176 | 205,692 | 222,872 | 229,634 | 216,990 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 120,505 | 0 |
| TOTAL | $843,132 | $424,077 | $435,345 | $463,947 | $395,634 |
| Total Liabilities | $1,381,424 | $982,895 | $1,053,703 | $1,082,443 | $996,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,294 | 40,232 | 40,115 | 39,999 | 39,691 |
| Common Shares | N/A | N/A | N/A | 39,795 | N/A |
| Retained earnings | N/A | N/A | N/A | 864,896 | N/A |
| Other shareholders' equity | 1,131,860 | 1,114,879 | 1,087,727 | 32,226 | 1,010,920 |
| TOTAL | $1,131,860 | $1,114,879 | $1,087,727 | $1,062,302 | $1,010,920 |
| Total Liabilities And Equity | $2,513,284 | $2,097,774 | $2,141,430 | $2,144,745 | $2,007,885 |