Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,100 | 20,400 | 13,400 | 13,000 | 9,300 |
| Receivables | 228,700 | 281,400 | 241,100 | 226,100 | 167,600 |
| Inventories | 164,800 | 207,000 | 174,600 | 155,800 | 117,300 |
| Income taxes - deferred | 26,200 | 42,600 | 34,500 | 34,400 | 25,400 |
| Other current assets | 90,200 | 0 | 0 | 0 | 0 |
| TOTAL | $568,600 | $593,000 | $476,700 | $446,800 | $331,500 |
| Non-Current Assets | |||||
| PPE Net | 187,900 | 202,600 | 177,200 | 164,800 | 96,700 |
| Intangibles | 611,100 | 619,500 | 413,300 | 383,000 | 230,600 |
| Other Non-Current Assets | 53,900 | 119,400 | 92,200 | 66,800 | 69,400 |
| TOTAL | $852,900 | $941,500 | $682,700 | $614,600 | $396,700 |
| Total Assets | $1,421,500 | $1,534,500 | $1,159,400 | $1,061,400 | $728,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,100 | 800 | 1,200 | 200 |
| Accounts payable and accrued liabilities | 96,700 | 108,200 | 105,100 | 94,100 | 76,200 |
| Accrued Expenses | 164,300 | 202,400 | 157,100 | 135,100 | 101,100 |
| TOTAL | $326,000 | $311,700 | $263,000 | $230,400 | $177,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,600 | 332,100 | 142,400 | 230,700 | 47,000 |
| Other Non-Current Liabilities | 176,000 | 381,500 | 220,400 | 168,500 | 177,700 |
| TOTAL | $428,100 | $715,900 | $366,200 | $399,200 | $224,700 |
| Total Liabilities | $754,100 | $1,027,600 | $629,200 | $629,600 | $402,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,209 | 36,020 | 35,317 | 34,847 | 33,845 |
| Common Shares | 400 | 400 | 400 | 300 | 300 |
| Retained earnings | 583,200 | 471,200 | 384,100 | 285,800 | 205,500 |
| Other shareholders' equity | -170,900 | -204,700 | -61,200 | -42,300 | -39,200 |
| TOTAL | $667,400 | $506,900 | $530,200 | $431,800 | $326,000 |
| Total Liabilities And Equity | $1,421,500 | $1,534,500 | $1,159,400 | $1,061,400 | $728,200 |