Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,656 | 445,084 | 481,167 | 361,781 | 324,631 |
| Receivables | 407,159 | 383,569 | 399,744 | 414,195 | 401,112 |
| Inventories | 491,422 | 477,643 | 484,345 | 490,318 | 512,284 |
| Other current assets | 0 | 0 | 0 | 26,936 | 0 |
| TOTAL | $1,494,201 | $1,429,118 | $1,541,837 | $1,437,228 | $1,378,783 |
| Non-Current Assets | |||||
| PPE Net | 436,021 | 443,758 | 446,318 | 449,754 | 467,648 |
| Intangibles | 4,736,285 | 4,793,269 | 4,860,199 | 4,918,761 | 5,036,118 |
| Other Non-Current Assets | 206,803 | 205,576 | 191,608 | 260,643 | 145,474 |
| TOTAL | $5,379,109 | $5,442,603 | $5,498,125 | $5,629,158 | $5,649,240 |
| Total Assets | $6,873,310 | $6,871,722 | $7,039,962 | $7,066,387 | $7,028,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 110,000 | 101,250 | 92,500 | 83,750 |
| Accounts payable and accrued liabilities | 117,464 | 118,236 | 104,139 | 106,567 | 101,340 |
| Accrued Expenses | 278,160 | 312,307 | 276,396 | 265,624 | 258,092 |
| Other current liabilities | 62,125 | 55,633 | 63,240 | 47,321 | 50,040 |
| TOTAL | $656,200 | $680,119 | $562,210 | $526,848 | $508,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,740,778 | 1,740,102 | 1,948,666 | 2,215,666 | 2,295,436 |
| Other Non-Current Liabilities | 311,059 | 326,629 | 392,109 | 374,502 | 366,259 |
| TOTAL | $2,421,576 | $2,436,855 | $2,819,880 | $3,073,437 | $3,144,179 |
| Total Liabilities | $3,077,776 | $3,116,974 | $3,382,090 | $3,600,285 | $3,652,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,900 | 46,870 | 46,845 | 46,801 | 46,733 |
| Common Shares | 47,934 | 47,929 | 47,915 | 47,882 | 47,830 |
| Retained earnings | 3,579,149 | 3,517,954 | 3,405,807 | 3,222,549 | 3,155,201 |
| Other shareholders' equity | -367,789 | -347,225 | -324,450 | -312,206 | -319,985 |
| TOTAL | $3,795,534 | $3,754,748 | $3,657,872 | $3,466,102 | $3,375,791 |
| Total Liabilities And Equity | $6,873,310 | $6,871,722 | $7,039,962 | $7,066,387 | $7,028,023 |