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Teleflex Incorporated (TFX)

-NYSE
157.46 Down 1.22(0.77%) May 3, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents338,366  303,236  431,984  
Short Term Investments -   -   -  
Net Receivables262,416  273,704  348,207  
Inventory330,275  335,593  333,621  
Other Current Assets75,374  83,375  86,742  
Total Current Assets 1,006,431   995,908   1,200,554  
Long Term Investments152  1,150  1,715  
Property Plant and Equipment316,123  317,435  325,900  
Goodwill1,295,852  1,323,553  1,354,203  
Intangible Assets1,199,975  1,216,720  1,255,597  
Accumulated Amortization -   -   -  
Other Assets57,642  64,010  70,095  
Deferred Long Term Asset Charges2,341  4,011  943  
Total Assets 3,878,516   3,922,787   4,209,007  
Liabilities
Current Liabilities
Accounts Payable230,519  244,862  252,471  
Short/Current Long Term Debt419,942  368,401  356,287  
Other Current Liabilities16,251  19,506  26,362  
Total Current Liabilities 666,712   632,769   635,120  
Long Term Debt646,000  700,000  930,000  
Other Liabilities238,728  277,116  213,156  
Deferred Long Term Liability Charges315,983  399,203  514,715  
Minority Interest1,821  2,390  2,489  
Negative Goodwill -   -   -  
Total Liabilities 1,869,244   2,011,478   2,295,480  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43,517  43,420  43,243  
Retained Earnings2,016,176  1,827,845  1,696,424  
Treasury Stock(119,424)(121,455)(124,623)
Capital Surplus440,127  422,394  409,338  
Other Stockholder Equity(371,124)(260,895)(110,855)
Total Stockholder Equity 2,009,272   1,911,309   1,913,527  
Net Tangible Assets (486,555) (628,964) (696,273)

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