Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,304 | 378,872 | 333,558 | 1,017,573 | 676,214 |
| Receivables | 359,119 | 359,140 | 345,875 | 306,472 | 303,702 |
| Inventories | 405,428 | 403,676 | 395,744 | 382,417 | 368,526 |
| Other current assets | 3,239 | 3,239 | 0 | 0 | 0 |
| TOTAL | $1,185,279 | $1,205,159 | $1,128,807 | $1,766,751 | $1,407,618 |
| Non-Current Assets | |||||
| PPE Net | 410,979 | 389,519 | 382,999 | 374,461 | 369,301 |
| Intangibles | 4,527,092 | 4,655,002 | 4,619,340 | 3,493,100 | 3,466,980 |
| Other Non-Current Assets | 51,971 | 50,920 | 50,346 | 46,421 | 46,125 |
| TOTAL | $4,990,042 | $5,095,441 | $5,052,685 | $3,913,982 | $3,882,406 |
| Total Assets | $6,175,321 | $6,300,600 | $6,181,492 | $5,680,733 | $5,290,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,875 | 77,500 | 86,625 | 77,250 | 112,039 |
| Accounts payable and accrued liabilities | 205,288 | 246,747 | 92,027 | 86,010 | 82,557 |
| Accrued Expenses | 200,780 | 202,049 | 210,433 | 189,616 | 169,295 |
| Other current liabilities | 37,905 | 11,978 | 83,277 | 8,912 | 8,722 |
| TOTAL | $536,445 | $551,774 | $483,876 | $374,645 | $376,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,145,468 | 2,154,217 | 2,162,927 | 2,172,805 | 1,887,716 |
| Other Non-Current Liabilities | 462,993 | 417,398 | 500,482 | 189,139 | 199,694 |
| TOTAL | $3,204,895 | $3,188,326 | $3,267,085 | $2,833,611 | $2,555,444 |
| Total Liabilities | $3,741,340 | $3,740,100 | $3,750,961 | $3,208,256 | $2,931,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,796 | 45,544 | 46,302 | 45,049 | 45,037 |
| Common Shares | 47,082 | 46,968 | 46,871 | 46,860 | 46,822 |
| Retained earnings | 2,311,712 | 2,328,733 | 2,285,886 | 2,343,876 | 2,282,176 |
| Other shareholders' equity | -306,850 | -182,030 | -264,947 | -275,892 | -319,212 |
| TOTAL | $2,433,981 | $2,560,500 | $2,430,531 | $2,472,477 | $2,358,529 |
| Total Liabilities And Equity | $6,175,321 | $6,300,600 | $6,181,492 | $5,680,733 | $5,290,024 |