TFX Company Financials

TFX 
$171.55
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5.56
3.14%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TFX now
Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$338,366 $303,236 $431,984 $337,039
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$262,416 $273,704 $348,207 $349,001
Inventory
$330,275 $335,593 $333,621 $323,347
Other Current Assets
$75,374 $83,375 $86,742 $63,835
Total Current Assets
$1,006,431 $995,908 $1,200,554 $1,073,222
Long-Term Assets
Long-Term Investments
$152 $1,150 $1,715 $2,066
Fixed Assets
$316,123 $317,435 $325,900 $297,945
Goodwill
$1,295,852 $1,323,553 $1,354,203 $1,238,452
Intangible Assets
$1,199,975 $1,216,720 $1,255,597 $1,058,792
Other Assets
$57,642 $64,010 $70,095 $61,863
Deferred Asset Charges
$2,341 $4,011 $943 $1,347
Total Assets
$3,878,516 $3,922,787 $4,209,007 $3,733,687
Current Liabilities
Accounts Payable
$230,519 $244,862 $252,471 $241,128
Short-Term Debt / Current Portion of Long-Term Debt
$419,942 $368,401 $356,287 $4,700
Other Current Liabilities
$16,251 $19,506 $26,362 $29,472
Total Current Liabilities
$666,712 $632,769 $635,120 $275,300
Long-Term Debt
$646,000 $700,000 $930,000 $965,280
Other Liabilities
$238,728 $277,116 $213,156 $292,696
Deferred Liability Charges
$315,983 $399,203 $514,715 $418,874
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,821 $2,390 $2,489 $2,587
Total Liabilities
$1,869,244 $2,011,478 $2,295,480 $1,954,737
Stock Holders Equity
Common Stocks
$43,517 $43,420 $43,243 $43,102
Capital Surplus
$440,127 $422,394 $409,338 $394,384
Retained Earnings
$2,016,176 $1,827,845 $1,696,424 $1,601,460
Treasury Stock
($119,424) ($121,455) ($124,623) ($127,948)
Other Equity
($371,124) ($260,895) ($110,855) ($132,048)
Total Equity
$2,009,272 $1,911,309 $1,913,527 $1,778,950
Total Liabilities & Equity
$3,878,516 $3,922,787 $4,209,007 $3,733,687

See also: Company Financials data entry page