Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,880 | 347,480 | 553,535 | 406,477 | 301,083 |
| Receivables | 395,071 | 390,476 | 374,886 | 441,714 | 418,673 |
| Inventories | 513,196 | 526,125 | 514,755 | 488,856 | 476,557 |
| TOTAL | $1,422,425 | $1,420,561 | $1,544,617 | $1,446,786 | $1,306,332 |
| Non-Current Assets | |||||
| PPE Net | 473,912 | 445,242 | 432,401 | 427,452 | 430,719 |
| Intangibles | 5,105,712 | 4,592,767 | 4,604,424 | 4,629,592 | 4,401,590 |
| Other Non-Current Assets | 150,510 | 154,718 | 183,688 | 197,734 | 171,178 |
| TOTAL | $5,730,134 | $5,192,727 | $5,220,513 | $5,254,778 | $5,003,487 |
| Total Assets | $7,152,559 | $6,613,288 | $6,765,130 | $6,701,564 | $6,309,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,500 | 91,750 | 83,000 | 53,625 | 50,000 |
| Accounts payable and accrued liabilities | 102,520 | 101,661 | 132,383 | 113,811 | 251,006 |
| Accrued Expenses | 265,777 | 238,868 | 191,046 | 189,589 | 221,961 |
| Other current liabilities | 53,869 | 32,095 | 31,846 | 38,286 | 33,396 |
| TOTAL | $540,027 | $475,247 | $456,615 | $402,300 | $563,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,377,888 | 2,035,823 | 2,328,791 | 2,340,892 | 1,858,943 |
| Other Non-Current Liabilities | 413,509 | 379,665 | 393,354 | 395,671 | 468,944 |
| TOTAL | $3,276,075 | $2,901,838 | $3,211,113 | $3,226,240 | $2,767,445 |
| Total Liabilities | $3,816,102 | $3,377,085 | $3,667,728 | $3,628,540 | $3,330,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,690 | 46,567 | 46,516 | 46,425 | 46,364 |
| Common Shares | 47,812 | 47,697 | 47,595 | 47,560 | 47,536 |
| Retained earnings | 3,096,228 | 3,035,934 | 2,935,173 | 2,939,508 | 2,824,916 |
| Other shareholders' equity | -296,888 | -323,676 | -347,171 | -364,333 | -344,112 |
| TOTAL | $3,336,457 | $3,236,203 | $3,097,402 | $3,073,024 | $2,979,320 |
| Total Liabilities And Equity | $7,152,559 | $6,613,288 | $6,765,130 | $6,701,564 | $6,309,820 |