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  • TELEFLEX INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 107.28 M 201.34 M 248.41 M 239.54 M 115.96 M
    Net Receivables 329.87 M 341.96 M 376.40 M 421.24 M 514.18 M
    Total Inventories 424.65 M 419.19 M 415.88 M 404.27 M 431.40 M
    Progress Payments & Others -37.52 M -35.92 M -46.57 M -44.57 M -61.28 M
    Prepaid Expenses 21.37 M 31.05 M 27.69 M 20.57 M 26.86 M
    Other Current Assets 74.22 M 16.27 M 71.15 M 74.81 M 119.50 M
    Current Assets Total 957.39 M 1.01 B 1.14 B 1.16 B 1.21 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 28.10 M 26.59 M 23.08 M 24.67 M 24.19 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 374.29 M 430.98 M 422.18 M 447.82 M 584.25 M
    Property, Plant & Equipment Gross 760.03 M 784.33 M 1.04 B 968.95 M 1.20 B
    Accumulated Depreciation 385.74 M 353.36 M 620.44 M 521.13 M 613.46 M
    Other Assets 2.56 B 2.71 B 773.24 M 763.88 M 796.08 M
    Deferred Charges — — — — —
    Tangible Other Assets 74.23 M 125.66 M 47.40 M 51.90 M 50.30 M
    Intangible Other Assets 2.49 B 2.59 B 725.84 M 711.99 M 745.79 M
    Total Assets 3.92 B 4.18 B 2.36 B 2.40 B 2.61 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 108.85 M 185.13 M 31.02 M 125.51 M 101.86 M
    Accrued Payroll 83.13 M 84.25 M 74.41 M 74.63 M —
    Income Taxes Payable 14.84 M 107.54 M 38.80 M 46.63 M 28.46 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 179.44 M 180.11 M 115.66 M 131.67 M 259.29 M
    Current Liabilities Total 525.94 M 690.68 M 470.78 M 584.98 M 573.30 M
    Long Term Debt 1.44 B 1.50 B 487.37 M 505.27 M 685.91 M
    Provision for Risks & Charges 169.84 M 78.91 M 97.19 M 65.35 M 0.00
    Deferred Taxes 322.69 M 372.28 M 32.31 M 44.28 M 74.36 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 182.86 M 168.78 M 38.89 M 37.43 M 103.64 M
    Total Liabilities 2.64 B 2.81 B 1.13 B 1.24 B 1.44 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 39.43 M 42.18 M 42.06 M 17.40 M 65.48 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.25 B 1.33 B 1.19 B 1.14 B 1.11 B
    Common Stock 42.00 M 41.79 M 41.36 M 41.12 M 40.45 M
    Capital Surplus 268.26 M 252.11 M 223.61 M 204.55 M 173.01 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -102.65 M -30.11 M -42.87 M -17.59 M -14.62 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.18 B 1.12 B 1.03 B 939.34 M 839.84 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 27.78 M 95.96 M 73.66 M 26.19 M 73.26 M
    Unrealized Gain (Loss) on Marketable Securities -33.33 M -8.92 M -749,000.00 -1.98 M -1.04 M
    Treasury Stock 138.51 M 140.03 M 140.26 M 49.55 M 1.18 M
    Total Liabilities & Shareholders Equity 3.92 B 4.18 B 2.36 B 2.40 B 2.61 B
    Common Shares Outstanding 39.68 M 39.45 M 39.02 M 40.36 M 40.42 M