Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,544 | 303,896 | 271,212 | 357,161 | 356,276 |
| Receivables | 396,663 | 382,142 | 375,756 | 366,286 | 374,341 |
| Inventories | 472,594 | 461,320 | 445,566 | 427,778 | 411,066 |
| Other current assets | 0 | 0 | 0 | 0 | 3,239 |
| TOTAL | $1,237,610 | $1,245,141 | $1,182,614 | $1,236,169 | $1,240,810 |
| Non-Current Assets | |||||
| PPE Net | 429,568 | 425,475 | 409,963 | 432,766 | 421,265 |
| Intangibles | 4,407,003 | 4,492,486 | 4,522,256 | 4,571,631 | 4,486,247 |
| Other Non-Current Assets | 183,001 | 151,309 | 153,236 | 37,425 | 52,398 |
| TOTAL | $5,019,572 | $5,069,270 | $5,085,455 | $5,041,822 | $4,959,910 |
| Total Assets | $6,257,182 | $6,314,410 | $6,268,069 | $6,277,991 | $6,200,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 86,625 | 86,625 | 77,250 |
| Accounts payable and accrued liabilities | 235,798 | 227,765 | 203,218 | 243,586 | 200,292 |
| Accrued Expenses | 211,086 | 182,595 | 193,155 | 208,252 | 220,339 |
| Other current liabilities | 30,180 | 29,084 | 31,277 | 38,050 | 38,065 |
| TOTAL | $530,363 | $493,892 | $520,916 | $582,456 | $549,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,949,068 | 2,081,372 | 2,072,939 | 2,072,200 | 2,075,834 |
| Other Non-Current Liabilities | 455,830 | 469,446 | 493,730 | 475,136 | 462,446 |
| TOTAL | $2,873,843 | $3,155,674 | $3,177,275 | $3,155,557 | $3,144,362 |
| Total Liabilities | $3,404,206 | $3,649,566 | $3,698,191 | $3,738,013 | $3,693,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,296 | 46,233 | 46,154 | 46,020 | 45,982 |
| Common Shares | 47,463 | 47,400 | 47,323 | 47,248 | 47,192 |
| Retained earnings | 2,732,408 | 2,519,203 | 2,451,525 | 2,427,599 | 2,352,648 |
| Other shareholders' equity | -364,529 | -325,993 | -340,952 | -340,630 | -289,094 |
| TOTAL | $2,852,976 | $2,664,844 | $2,569,878 | $2,539,978 | $2,507,065 |
| Total Liabilities And Equity | $6,257,182 | $6,314,410 | $6,268,069 | $6,277,991 | $6,200,720 |