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Teleflex (TFX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 91.4M 107M 143M 114M 159M
Short Term Investments 0 0 0 0 0
Accounts Receivable 407M 330M 300M 313M 305M
Inventories 430M 425M 407M 411M 395M
Pre-paid Expenses 21.3M 21.4M 19.7M 21.0M 20.1M
Deferred Tax Assets 52.6M 66.0M 64.4M 60.1M 58.6M
Other Current Assets 3.31M 8.21M 7.77M 8.69M 9.01M
Total Current Assets 1.01B 957M 942M 928M 946M
Property, Plant & Equipment 413M 374M 332M 329M 327M
Goodwill & Intangibles 2.65B 2.56B 2.51B 2.50B 2.52B
Other Long-term Assets 27.0M 28.1M 15.9M 16.0M 12.2M
Total Long-Term Assets 3.09B 2.97B 2.86B 2.85B 2.86B
Total Assets 4.10B 3.93B 3.81B 3.78B 3.81B
Accounts Payable 144M 140M 110M 104M 85.8M
Accrued Expenses 158M 0 0 0 0
Short Term Debt 89.9M 109M 5.97M 5.74M 5.96M
Other Current Liabilities 135M 125M 182M 101M 112M
Total Current Liabilities 527M 526M 431M 341M 326M
Long Term Debt 1.49B 1.44B 1.30B 1.30B 1.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 399M 325M 325M 335M 344M
Other Long-term Liabilities 261M 353M 346M 336M 335M
Total Long-term Liabilities 2.15B 2.11B 1.97B 1.97B 1.93B
Minority Interest 35.4M 39.4M 0 4.51M 4.47M
Total Liabilities 2.71B 2.68B 2.40B 2.32B 2.26B
Preferred Stock 0 0 0 0 0
Common Par 42.0M 42.0M 0 42.0M 42.0M
Additional Paid-In Capital 0 268M 0 272M 275M
Retained Earnings 0 1.18B 0 1.38B 1.40B
Treasury Stock 0 -139M 0 -137M -137M
Other Equity 1.34B -108M 1.41B -92.2M -32.9M
Total Shareholder's Equity 1.39B 1.25B 1.41B 1.46B 1.55B
 
 
 
 
 
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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