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Sunday, November 29, 2009, 6:17AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Teleflex Inc. (TFX)On Nov 27: 52.38  Down 0.63 (1.19%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents107,275  201,342  248,409  
Short Term Investments -   -   -  
Net Receivables395,875  353,988  437,367  
Inventory432,863  423,429  426,064  
Other Current Assets21,373  31,051  27,689  
Total Current Assets957,386  1,009,810  1,139,529  
Long Term Investments28,105  26,594  23,076  
Property Plant and Equipment374,292  430,976  422,178  
Goodwill1,474,123  1,502,256  514,006  
Intangible Assets1,090,852  1,085,508  259,229  
Accumulated Amortization -   -   -  
Other Assets -  125,664   -  
Deferred Long Term Asset Charges1,986  7,189  1,034  
Total Assets3,926,744  4,187,997  2,359,052  
Liabilities
Current Liabilities
Accounts Payable311,783  468,874  389,670  
Short/Current Long Term Debt131,028  137,557  6,698  
Other Current Liabilities83,129  84,251  74,407  
Total Current Liabilities525,940  690,682  470,775  
Long Term Debt1,437,538  1,499,130  487,370  
Other Liabilities352,705  247,692  136,085  
Deferred Long Term Liability Charges324,678  379,467  33,344  
Minority Interest39,428  42,183  42,057  
Negative Goodwill -   -   -  
Total Liabilities2,680,289  2,859,154  1,169,631  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41,995  41,794  41,364  
Retained Earnings1,182,906  1,118,053  1,034,669  
Treasury Stock(138,507)(140,031)(140,256)
Capital Surplus268,263  252,108  223,609  
Other Stockholder Equity(108,202)56,919  30,035  
Total Stockholder Equity1,246,455  1,328,843  1,189,421  
Net Tangible Assets($1,318,520)($1,258,921)$416,186  


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