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TFX Company Financials

TFX 
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1.92
0.69%
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Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$333,558 $543,789 $338,366 $303,236
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$345,875 $271,993 $262,416 $273,704
Inventory
$395,744 $316,171 $330,275 $335,593
Other Current Assets
$53,630 $51,440 $72,782 $83,375
Total Current Assets
$1,128,807 $1,183,393 $1,003,839 $995,908
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,150
Fixed Assets
$382,999 $302,899 $316,123 $317,435
Goodwill
$2,235,592 $1,276,720 $1,295,852 $1,323,553
Intangible Assets
$2,383,748 $1,091,663 $1,199,975 $1,216,720
Other Assets
$46,536 $34,826 $53,644 $64,010
Deferred Asset Charges
$3,810 $1,712 $2,341 $4,011
Total Assets
$6,181,492 $3,891,213 $3,871,774 $3,922,787
Current Liabilities
Accounts Payable
$313,974 $235,586 $230,519 $244,862
Short-Term Debt / Current Portion of Long-Term Debt
$86,625 $183,071 $417,350 $368,401
Other Current Liabilities
$83,277 $8,989 $16,251 $19,506
Total Current Liabilities
$483,876 $427,646 $664,120 $632,769
Long-Term Debt
$2,162,927 $850,252 $641,850 $700,000
Other Liabilities
$500,482 $202,597 $238,728 $277,116
Deferred Liability Charges
$603,676 $271,377 $315,983 $399,203
Misc. Stocks
$0 $1,824 $0 $0
Minority Interest
$0 $0 $1,821 $2,390
Total Liabilities
$3,750,961 $1,753,696 $1,862,502 $2,011,478
Stock Holders Equity
Common Stocks
$46,871 $45,814 $43,517 $43,420
Capital Surplus
$591,721 $506,800 $440,127 $422,394
Retained Earnings
$2,285,886 $2,194,593 $2,016,176 $1,827,845
Treasury Stock
($228,856) ($170,973) ($119,424) ($121,455)
Other Equity
($265,091) ($438,717) ($371,124) ($260,895)
Total Equity
$2,430,531 $2,137,517 $2,009,272 $1,911,309
Total Liabilities & Equity
$6,181,492 $3,891,213 $3,871,774 $3,922,787

See also: Company Financials data entry page