Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,100 | 0 | 0 |
| Receivables | 117,600 | 103,190 | 103,190 |
| Inventories | 53,700 | 53,180 | 53,180 |
| Other current assets | 26,200 | 14,670 | 14,670 |
| TOTAL | $204,600 | $171,040 | $171,040 |
| Non-Current Assets | |||
| PPE Net | 62,100 | 43,020 | 43,020 |
| Other Non-Current Assets | 50,700 | 36,740 | 36,740 |
| TOTAL | $112,800 | $79,760 | $79,760 |
| Total Assets | $317,400 | $250,810 | $250,810 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 46,900 | 43,340 | 43,340 |
| Accrued Expenses | 48,600 | 49,130 | 49,130 |
| TOTAL | $99,300 | $92,480 | $92,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 97,000 | 0 | 0 |
| Other Non-Current Liabilities | 76,600 | 51,930 | 51,930 |
| TOTAL | $173,600 | $51,930 | $51,930 |
| Total Liabilities | $272,900 | $144,410 | $144,410 |
| Shareholders' Equity | |||
| Common Shares | 300 | 0 | 0 |
| Retained earnings | 5,600 | 0 | 0 |
| Other shareholders' equity | 700 | 106,400 | 106,400 |
| TOTAL | $44,500 | $106,400 | $106,400 |
| Total Liabilities And Equity | $317,400 | $250,810 | $250,810 |