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Teleflex Inc (TFX)

NYSE: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 338.37M 303.24M 431.98M 337.04M
Receivables 262.42M 273.70M 295.29M 297.98M
Inventories 330.27M 335.59M 333.62M 323.35M
Other Current Assets 6.97M 7.42M 10.43M 7.96M
Total Current Assets 1.01B 1.05B 1.20B 1.07B
Property, Plant & Equipment, Gross 656.06M 675.50M 679.42M 626.52M
Accumulated Depreciation & Depletion 339.93M 358.06M 353.52M 328.58M
Property, Plant & Equipment, Net 316.12M 317.44M 325.90M 297.94M
Intangibles 1.20B 1.22B 1.26B 1.06B
Other Non-Current Assets 57.79M 65.16M 71.81M 63.93M
Total Non-Current Assets 2.87B 2.92B 3.01B 2.67B
Liabilities & Shareholder Equity
Total Assets 3.88B 3.98B 4.21B 3.74B
Accounts Payable 66.31M 64.10M 71.97M 75.17M
Short Term Debt 419.94M 368.40M 0.00 0.00
Other Current Liabilities 24.31M 35.40M 50.18M 44.55M
Total Current Liabilities 666.71M 634.90M 635.12M 274.40M
Long Term Debt 646.00M 700.00M 930.00M 965.28M
Deferred Income Taxes 315.98M 451.54M 514.72M 419.27M
Other Non-Current Liabilities 238.73M 277.12M 213.16M 299.01M
Minority Interest 850.00K 1.07M 867.00K 955.00K
Total Non-Current Liabilities 1.20B 1.43B 1.66B 1.69B
Total Liabilities 1.87B 2.07B 2.30B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 1.91B 1.91B 1.78B
Common Par 43.52M 43.42M 43.24M 43.10M
Additional Paid In Capital 440.13M 422.39M 409.34M 394.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 1.83B 1.70B 1.60B
Treasury Stock -119.42M -121.45M -124.62M -127.95M
Other Equity Adjustments -371.12M -260.89M -110.86M -132.05M
Total Capitalization 2.66B 2.61B 2.84B 2.74B
Total Equity 2.01B 1.91B 1.91B 1.78B
Total Liabilities & Stock Equity 3.88B 3.98B 4.21B 3.74B
Total Common Shares Outstanding 41.61M 43.42M 41.18M 40.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.91M 1.98M 2.06M 2.13M
Basic Weighted Shares Outstanding 41.56M 41.37M 41.10M 40.86M
Diluted Weighted Shares Outstanding 48.06M 46.47M 43.69M 40.86M
Number of Employees 12200 11700 11400 11600
Number of Part-Time Employees 0 0 0 0
TFX News

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Analysts Ratings for TFX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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