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Teledyne Technologies Inc (TDY)

Teledyne Technologies Inc (TDY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 199,500 142,500 70,900 98,600 85,100
Receivables 660,900 561,800 478,100 383,700 373,000
Inventories 393,400 364,300 400,200 314,200 309,200
TOTAL $1,313,700 $1,114,400 $1,011,900 $846,200 $826,800
Non-Current Assets
PPE Net 487,900 442,600 442,800 340,800 321,300
Intangibles 2,481,300 2,079,500 2,175,600 1,428,100 1,383,500
Other Non-Current Assets 296,900 172,800 216,100 159,300 185,500
TOTAL $3,266,100 $2,694,900 $2,834,500 $1,928,200 $1,890,300
Total Assets $4,579,800 $3,809,300 $3,846,400 $2,774,400 $2,717,100
Liabilities
Current Liabilities
Short Term Debt 100,600 137,400 3,600 102,000 19,100
Accounts payable and accrued liabilities 271,100 227,800 191,700 138,800 136,500
Accrued Expenses 391,500 355,600 345,300 261,000 238,000
TOTAL $763,200 $720,800 $540,600 $501,800 $393,600
Non-Current Liabilities
Long Term Debt 750,000 610,100 1,069,300 515,800 761,500
Other Non-Current Liabilities 351,900 248,700 289,200 202,400 218,200
TOTAL $1,101,900 $858,800 $1,358,500 $718,200 $979,400
Total Liabilities $1,865,100 $1,579,600 $1,899,100 $1,220,000 $1,373,000
Shareholders' Equity
Shares Outstanding, K 36,631 36,209 35,697 35,217 34,467
Common Shares 400 400 400 400 400
Retained earnings 2,926,000 2,523,700 2,139,600 1,912,400 1,721,500
Other shareholders' equity -476,200 -493,100 -329,000 -451,100 -413,100
TOTAL $2,714,700 $2,229,700 $1,947,300 $1,554,400 $1,344,100
Total Liabilities And Equity $4,579,800 $3,809,300 $3,846,400 $2,774,400 $2,717,100
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