Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,400 | 37,900 | 33,200 | 29,900 | 75,100 |
| Receivables | 270,000 | 281,000 | 280,600 | 301,100 | 254,800 |
| Inventories | 219,400 | 229,800 | 230,400 | 214,800 | 172,300 |
| Income taxes - deferred | 35,100 | 32,000 | 31,000 | 26,700 | 28,400 |
| Other current assets | 0 | 0 | 0 | 78,900 | 75,100 |
| TOTAL | $602,700 | $598,300 | $593,200 | $690,100 | $648,000 |
| Non-Current Assets | |||||
| PPE Net | 254,600 | 251,800 | 255,600 | 255,300 | 203,400 |
| Intangibles | 899,200 | 905,200 | 919,200 | 927,800 | 660,200 |
| Other Non-Current Assets | 69,600 | 89,000 | 99,600 | 70,000 | 46,200 |
| TOTAL | $1,223,400 | $1,246,000 | $1,274,400 | $1,253,100 | $909,800 |
| Total Assets | $1,826,100 | $1,844,300 | $1,867,600 | $1,943,200 | $1,557,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 1,700 | 1,600 | 2,000 |
| Accounts payable and accrued liabilities | 102,000 | 116,200 | 129,600 | 124,100 | 100,600 |
| Accrued Expenses | 230,800 | 281,100 | 265,100 | 180,300 | 177,300 |
| TOTAL | $334,200 | $398,700 | $396,400 | $368,200 | $341,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,400 | 287,900 | 324,800 | 578,600 | 265,300 |
| Other Non-Current Liabilities | 196,400 | 124,300 | 132,800 | 148,300 | 164,300 |
| TOTAL | $507,800 | $412,200 | $457,700 | $726,900 | $429,600 |
| Total Liabilities | $842,000 | $810,900 | $854,100 | $1,095,100 | $770,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,705 | 36,964 | 36,782 | 36,728 | 36,641 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 958,900 | 922,000 | 888,000 | 735,700 | 703,700 |
| Other shareholders' equity | -235,900 | -179,800 | -158,700 | -167,800 | -184,600 |
| TOTAL | $984,100 | $1,033,400 | $1,013,500 | $848,100 | $787,000 |
| Total Liabilities And Equity | $1,826,100 | $1,844,300 | $1,867,600 | $1,943,200 | $1,557,800 |