Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,586 | 43,102 | 44,494 | 54,429 | 45,762 |
| Receivables | 449,829 | 444,576 | 401,888 | 398,411 | 418,162 |
| Inventories | 395,523 | 394,037 | 365,535 | 363,006 | 353,956 |
| TOTAL | $929,509 | $909,044 | $837,895 | $840,967 | $846,456 |
| Non-Current Assets | |||||
| PPE Net | 622,625 | 611,605 | 604,241 | 591,465 | 585,290 |
| Investments And Advances | 38,418 | 37,674 | 44,439 | 44,758 | 43,860 |
| Intangibles | 357,028 | 353,465 | 326,809 | 318,508 | 300,261 |
| TOTAL | $1,018,071 | $1,002,744 | $975,489 | $954,731 | $929,411 |
| Total Assets | $1,947,580 | $1,911,788 | $1,813,384 | $1,795,698 | $1,775,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,032 | 220,817 | 34,522 | 232,855 | 222,228 |
| Accounts payable and accrued liabilities | 293,636 | 293,640 | 141,786 | 274,830 | 279,845 |
| Accrued Expenses | N/A | N/A | 135,152 | N/A | N/A |
| TOTAL | $547,380 | $563,545 | $498,483 | $553,602 | $542,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,053 | 226,810 | 240,123 | 220,414 | 226,521 |
| TOTAL | $403,053 | $398,567 | $402,620 | $366,149 | $372,140 |
| Total Liabilities | $950,433 | $962,112 | $901,103 | $919,751 | $914,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,557 | 39,480 | 39,438 | 39,360 | 39,268 |
| Common Shares | N/A | N/A | 39,398 | N/A | N/A |
| Retained earnings | N/A | N/A | 786,674 | N/A | N/A |
| Other shareholders' equity | 997,147 | 949,676 | -26,034 | 875,947 | 861,005 |
| TOTAL | $997,147 | $949,676 | $912,281 | $875,947 | $861,005 |
| Total Liabilities And Equity | $1,947,580 | $1,911,788 | $1,813,384 | $1,795,698 | $1,775,867 |