Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,100 | 36,500 | 30,400 | 26,100 | 21,600 |
| Receivables | 277,500 | 270,000 | 270,000 | 228,700 | 261,700 |
| Inventories | 208,500 | 191,300 | 201,100 | 164,800 | 192,000 |
| Income taxes - deferred | 35,500 | 38,000 | 38,200 | 26,200 | 33,900 |
| Other current assets | 0 | 0 | 0 | 90,200 | 0 |
| TOTAL | $567,200 | $562,000 | $558,600 | $568,600 | $541,600 |
| Non-Current Assets | |||||
| PPE Net | 215,400 | 199,900 | 202,500 | 187,900 | 206,200 |
| Intangibles | 667,400 | 606,000 | 603,800 | 611,100 | 618,300 |
| Other Non-Current Assets | 77,900 | 88,100 | 80,500 | 53,900 | 94,000 |
| TOTAL | $960,700 | $894,000 | $886,800 | $852,900 | $918,500 |
| Total Assets | $1,527,900 | $1,456,000 | $1,445,400 | $1,421,500 | $1,460,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 600 | 600 | 500 | 500 |
| Accounts payable and accrued liabilities | 122,500 | 103,600 | 113,100 | 96,700 | 102,000 |
| Accrued Expenses | 173,100 | 171,800 | 157,400 | 164,300 | 182,100 |
| TOTAL | $298,700 | $276,000 | $271,100 | $326,000 | $284,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,000 | 236,500 | 260,400 | 251,600 | 313,100 |
| Other Non-Current Liabilities | 203,700 | 223,200 | 223,200 | 176,500 | 257,800 |
| TOTAL | $469,800 | $459,700 | $483,600 | $428,100 | $571,000 |
| Total Liabilities | $768,500 | $735,700 | $754,700 | $754,100 | $855,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,300 | 36,258 | 36,225 | 36,209 | 36,031 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 667,100 | 636,800 | 608,200 | 583,200 | 551,000 |
| Other shareholders' equity | -172,000 | -178,600 | -177,500 | -170,900 | -198,200 |
| TOTAL | $759,400 | $720,300 | $690,700 | $667,400 | $604,500 |
| Total Liabilities And Equity | $1,527,900 | $1,456,000 | $1,445,400 | $1,421,500 | $1,460,100 |