Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,366 | 276,463 | 325,010 | 308,759 | 303,236 |
| Receivables | 262,416 | 272,996 | 286,371 | 284,827 | 273,704 |
| Inventories | 330,275 | 345,899 | 347,095 | 338,736 | 335,593 |
| Income taxes - deferred | N/A | 55,981 | 56,294 | 56,562 | N/A |
| Other current assets | 6,972 | 7,044 | 7,072 | 6,959 | 7,422 |
| TOTAL | $1,003,839 | $1,036,147 | $1,102,509 | $1,070,771 | $995,908 |
| Non-Current Assets | |||||
| PPE Net | 316,123 | 313,244 | 315,536 | 310,106 | 317,435 |
| Investments And Advances | 0 | 324 | 401 | 734 | 1,150 |
| Intangibles | 2,495,827 | 2,495,539 | 2,503,391 | 2,477,055 | 2,540,273 |
| Other Non-Current Assets | 55,985 | 62,447 | 62,325 | 64,929 | 68,021 |
| TOTAL | $2,867,935 | $2,871,554 | $2,881,653 | $2,852,824 | $2,926,879 |
| Total Assets | $3,871,774 | $3,907,701 | $3,984,162 | $3,923,595 | $3,922,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,350 | 416,685 | 415,991 | 401,565 | 368,401 |
| Accounts payable and accrued liabilities | 73,596 | 68,451 | 80,166 | 82,772 | 75,376 |
| Accrued Expenses | 156,155 | 151,952 | 143,398 | 151,084 | 166,994 |
| Other current liabilities | 8,960 | 10,655 | 10,631 | 11,446 | 8,230 |
| TOTAL | $664,120 | $657,471 | $661,886 | $664,425 | $632,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,850 | 646,000 | 696,000 | 700,000 | 700,000 |
| Other Non-Current Liabilities | 238,570 | 257,040 | 272,566 | 271,582 | 276,809 |
| TOTAL | $1,196,561 | $1,309,169 | $1,402,269 | $1,398,568 | $1,376,319 |
| Total Liabilities | $1,860,681 | $1,966,640 | $2,064,155 | $2,062,993 | $2,009,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,622 | 41,602 | 41,597 | 41,529 | 41,443 |
| Common Shares | 43,517 | 43,515 | 43,513 | 43,451 | 43,420 |
| Retained earnings | 2,016,176 | 1,929,202 | 1,882,526 | 1,852,079 | 1,827,845 |
| Other shareholders' equity | -369,727 | -347,496 | -318,751 | -339,401 | -258,960 |
| TOTAL | $2,011,093 | $1,941,061 | $1,920,007 | $1,860,602 | $1,913,699 |
| Total Liabilities And Equity | $3,871,774 | $3,907,701 | $3,984,162 | $3,923,595 | $3,922,787 |