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Teleflex Inc (TFX)

NYSE: Health Care

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 431.98M 337.04M 584.09M 208.45M
Receivables 295.29M 297.98M 286.23M 298.08M
Inventories 333.62M 323.35M 298.78M 338.60M
Other Current Assets 10.43M 7.96M 7.90M 7.96M
Total Current Assets 1.20B 1.07B 1.28B 921.23M
Property, Plant & Equipment, Gross 679.42M 626.52M 566.05M 665.72M
Accumulated Depreciation & Depletion 353.52M 328.58M 314.14M 378.02M
Property, Plant & Equipment, Net 325.90M 297.94M 251.91M 287.70M
Intangibles 1.26B 1.06B 879.79M 918.52M
Other Non-Current Assets 71.81M 63.93M 73.33M 72.93M
Total Non-Current Assets 3.01B 2.67B 2.64B 2.72B
Liabilities & Shareholder Equity
Total Assets 4.21B 3.74B 3.92B 3.64B
Accounts Payable 71.97M 75.16M 67.09M 84.85M
Short Term Debt 0.00 0.00 0.00 72.50M
Other Current Liabilities 50.18M 44.55M 44.37M 4.89M
Total Current Liabilities 635.12M 274.40M 271.01M 420.76M
Long Term Debt 930.00M 965.28M 954.81M 813.41M
Deferred Income Taxes 514.72M 419.27M 420.83M 370.82M
Other Non-Current Liabilities 213.16M 299.01M 294.67M 250.89M
Minority Interest 867.00K 955.00K 1.64M 1.36M
Total Non-Current Liabilities 1.66B 1.69B 1.67B 1.44B
Total Liabilities 2.30B 1.96B 1.94B 1.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.78B 1.98B 1.78B
Common Par 43.24M 43.10M 42.92M 42.24M
Additional Paid In Capital 409.34M 394.38M 380.96M 349.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.70B 1.60B 1.85B 1.58B
Treasury Stock -124.62M -127.95M -131.05M -135.06M
Other Equity Adjustments -110.86M -132.05M -159.35M -51.88M
Total Capitalization 2.84B 2.74B 2.94B 2.60B
Total Equity 1.91B 1.78B 1.98B 1.78B
Total Liabilities & Stock Equity 4.21B 3.74B 3.92B 3.64B
Total Common Shares Outstanding 41.18M 40.97M 40.74M 40.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.06M 2.13M 2.18M 2.25M
Basic Weighted Shares Outstanding 41.10M 40.86M 40.50M 39.91M
Diluted Weighted Shares Outstanding 43.69M 40.86M 40.80M 40.28M
Number of Employees 11400 11600 11500 12500
Number of Part-Time Employees 0 0 0 0
TFX News

Analysts Ratings for TFX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 1 2 2 2
Hold 5 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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