Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,100 | 141,400 | 66,000 | 45,800 | 49,400 |
| Receivables | 373,000 | 400,700 | 378,000 | 350,300 | 270,000 |
| Inventories | 309,200 | 311,800 | 294,300 | 281,200 | 219,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 35,100 |
| TOTAL | $826,800 | $941,700 | $799,100 | $744,800 | $602,700 |
| Non-Current Assets | |||||
| PPE Net | 321,300 | 336,500 | 357,700 | 349,500 | 254,600 |
| Intangibles | 1,383,500 | 1,428,200 | 1,308,700 | 1,255,900 | 899,200 |
| Other Non-Current Assets | 185,500 | 155,800 | 285,600 | 56,200 | 69,600 |
| TOTAL | $1,890,300 | $1,920,500 | $1,952,000 | $1,661,600 | $1,223,400 |
| Total Assets | $2,717,100 | $2,862,200 | $2,751,100 | $2,406,400 | $1,826,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,100 | 86,200 | 3,500 | 2,000 | 1,400 |
| Accounts payable and accrued liabilities | 136,500 | 162,500 | 147,500 | 148,600 | 102,000 |
| Accrued Expenses | 238,000 | 290,300 | 267,100 | 256,700 | 230,800 |
| TOTAL | $393,600 | $539,000 | $418,100 | $407,300 | $334,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,500 | 618,900 | 549,000 | 556,200 | 311,400 |
| Other Non-Current Liabilities | 218,200 | 237,900 | 265,800 | 238,500 | 196,400 |
| TOTAL | $979,400 | $854,700 | $814,300 | $795,700 | $507,800 |
| Total Liabilities | $1,373,000 | $1,393,700 | $1,232,400 | $1,203,000 | $842,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,467 | 35,266 | 37,640 | 37,298 | 36,705 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,721,500 | 1,525,700 | 1,308,000 | 1,123,000 | 958,900 |
| Other shareholders' equity | -413,100 | -282,100 | -118,500 | -217,800 | -235,900 |
| TOTAL | $1,344,100 | $1,468,500 | $1,518,700 | $1,203,400 | $984,100 |
| Total Liabilities And Equity | $2,717,100 | $2,862,200 | $2,751,100 | $2,406,400 | $1,826,100 |