Teledyne Technologies Inc (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,300 | 508,600 | 364,200 | 665,200 | 638,100 |
| Receivables | 1,202,100 | 1,194,900 | 1,164,800 | 1,120,100 | 1,158,400 |
| Inventories | 917,700 | 962,000 | 970,600 | 951,700 | 890,700 |
| TOTAL | $2,981,400 | $2,820,500 | $2,640,700 | $2,882,400 | $2,817,900 |
| Non-Current Assets | |||||
| PPE Net | 777,000 | 754,100 | 766,000 | 765,300 | 769,800 |
| Intangibles | 10,280,900 | 10,187,200 | 10,293,500 | 10,330,900 | 10,313,600 |
| Other Non-Current Assets | 488,600 | 454,000 | 456,100 | 450,700 | 452,700 |
| TOTAL | $11,546,500 | $11,395,300 | $11,515,600 | $11,546,900 | $11,536,100 |
| Total Assets | $14,527,900 | $14,215,800 | $14,156,300 | $14,429,300 | $14,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,100 | 450,100 | 450,100 | 300,100 | 300,100 |
| Accounts payable and accrued liabilities | 384,700 | 454,900 | 459,400 | 495,000 | 505,700 |
| Accrued Expenses | 781,300 | 777,100 | 724,000 | 692,900 | 717,600 |
| TOTAL | $1,766,100 | $1,682,100 | $1,633,500 | $1,488,000 | $1,523,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,644,800 | 2,794,000 | 2,903,200 | 3,520,300 | 3,620,500 |
| Other Non-Current Liabilities | 480,000 | 567,700 | 578,100 | 572,800 | 550,500 |
| TOTAL | $3,540,600 | $3,811,800 | $3,943,800 | $4,575,600 | $4,661,400 |
| Total Liabilities | $5,306,700 | $5,493,900 | $5,577,300 | $6,063,600 | $6,184,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,376 | 47,185 | 47,075 | 47,046 | 46,995 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 5,447,500 | 5,124,400 | 4,925,800 | 4,740,500 | 4,561,800 |
| Other shareholders' equity | -634,100 | -787,700 | -711,500 | -727,200 | -726,500 |
| TOTAL | $9,221,200 | $8,721,900 | $8,579,000 | $8,365,700 | $8,169,200 |
| Total Liabilities And Equity | $14,527,900 | $14,215,800 | $14,156,300 | $14,429,300 | $14,354,000 |