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Teleflex (TFX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 591M 545M 635M 337M 307M
Short Term Investments 0 0 0 0 0
Accounts Receivable 311M 275M 267M 298M 307M
Inventories 299M 285M 296M 323M 333M
Pre-paid Expenses 74.6M 54.5M 58.1M 55.9M 57.7M
Deferred Tax Assets 39.3M 36.5M 29.7M 46.9M 45.6M
Other Current Assets 8.03M 53.9M 7.86M 7.96M 7.84M
Total Current Assets 1.32B 1.25B 1.29B 1.07B 1.06B
Property, Plant & Equipment 263M 254M 267M 298M 301M
Goodwill & Intangibles 1.99B 2.03B 2.04B 2.31B 2.27B
Other Long-term Assets 72.0M 69.5M 65.2M 63.9M 63.7M
Total Long-Term Assets 2.33B 2.36B 2.38B 2.67B 2.64B
Total Assets 3.65B 3.61B 3.67B 3.74B 3.69B
Accounts Payable 62.3M 65.5M 85.3M 75.2M 67.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.70M 4.70M 4.70M 4.70M 4.70M
Other Current Liabilities 53.8M 21.2M 18.2M 45.5M 45.2M
Total Current Liabilities 275M 243M 249M 274M 261M
Long Term Debt 957M 960M 963M 965M 968M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 413M 397M 393M 419M 409M
Other Long-term Liabilities 283M 315M 311M 299M 280M
Total Long-term Liabilities 1.65B 1.67B 1.67B 1.68B 1.66B
Minority Interest 2.50M 2.54M 2.44M 2.59M 2.83M
Total Liabilities 1.93B 1.92B 1.92B 1.96B 1.92B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 43.1M 0
Additional Paid-In Capital 0 0 0 394M 0
Retained Earnings 0 0 0 1.60B 0
Treasury Stock 0 0 0 -128M 0
Other Equity 1.72B 1.69B 1.75B -132M 1.77B
Total Shareholder's Equity 1.72B 1.69B 1.75B 1.78B 1.77B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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