Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,129 | 543,789 | 499,459 | 476,490 | 392,558 |
| Receivables | 282,872 | 271,993 | 261,833 | 273,530 | 274,660 |
| Inventories | 355,289 | 316,171 | 341,830 | 338,465 | 338,906 |
| Other current assets | 0 | 2,879 | 4,137 | 7,026 | 7,054 |
| TOTAL | $1,395,127 | $1,183,393 | $1,163,872 | $1,161,721 | $1,085,009 |
| Non-Current Assets | |||||
| PPE Net | 355,234 | 302,899 | 322,019 | 314,665 | 318,183 |
| Investments And Advances | 0 | 0 | 27 | 244 | 196 |
| Intangibles | 3,435,952 | 2,368,383 | 2,469,722 | 2,476,446 | 2,492,309 |
| Other Non-Current Assets | 46,123 | 36,538 | 46,029 | 47,131 | 47,769 |
| TOTAL | $3,837,309 | $2,707,820 | $2,837,797 | $2,838,486 | $2,858,457 |
| Total Assets | $5,232,436 | $3,891,213 | $4,001,669 | $4,000,207 | $3,943,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,095 | 183,071 | 181,895 | 173,952 | 421,198 |
| Accounts payable and accrued liabilities | 82,687 | 69,987 | 77,785 | 80,240 | 80,710 |
| Accrued Expenses | 161,003 | 158,278 | 163,329 | 140,143 | 147,463 |
| Other current liabilities | 9,530 | 8,402 | 18,122 | 16,512 | 12,604 |
| TOTAL | $392,358 | $427,646 | $452,402 | $423,804 | $674,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,957,797 | 850,252 | 849,967 | 907,930 | 641,973 |
| Other Non-Current Liabilities | 202,723 | 204,421 | 217,988 | 229,293 | 243,398 |
| TOTAL | $2,621,174 | $1,326,050 | $1,379,345 | $1,454,835 | $1,207,593 |
| Total Liabilities | $3,013,532 | $1,753,696 | $1,831,747 | $1,878,639 | $1,882,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,981 | 44,905 | 44,053 | 44,036 | 43,596 |
| Common Shares | 46,795 | 45,814 | 45,799 | 45,781 | 43,579 |
| Retained earnings | 2,219,476 | 2,194,593 | 2,148,510 | 2,097,170 | 2,052,686 |
| Other shareholders' equity | -389,212 | -438,690 | -356,600 | -353,756 | -345,736 |
| TOTAL | $2,218,904 | $2,137,517 | $2,169,922 | $2,121,568 | $2,061,198 |
| Total Liabilities And Equity | $5,232,436 | $3,891,213 | $4,001,669 | $4,000,207 | $3,943,466 |