Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,100 | 21,800 | 20,400 | 14,800 | 17,700 |
| Receivables | 271,800 | 276,800 | 281,400 | 293,100 | 284,500 |
| Inventories | 197,600 | 205,000 | 207,000 | 216,900 | 207,600 |
| Income taxes - deferred | 33,200 | 39,900 | 42,600 | 41,700 | 36,100 |
| TOTAL | $546,300 | $564,200 | $593,000 | $595,900 | $561,500 |
| Non-Current Assets | |||||
| PPE Net | 205,000 | 206,400 | 202,600 | 196,300 | 188,800 |
| Intangibles | 619,300 | 610,100 | 619,500 | 600,200 | 574,000 |
| Other Non-Current Assets | 114,200 | 118,800 | 119,400 | 66,700 | 85,000 |
| TOTAL | $938,500 | $935,300 | $941,500 | $863,200 | $847,800 |
| Total Assets | $1,484,800 | $1,499,500 | $1,534,500 | $1,459,100 | $1,409,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 900 | 1,100 | 800 | 900 |
| Accounts payable and accrued liabilities | 104,500 | 106,500 | 108,200 | 128,800 | 120,200 |
| Accrued Expenses | 166,800 | 200,200 | 202,400 | 206,700 | 158,000 |
| TOTAL | $272,400 | $307,600 | $311,700 | $336,300 | $279,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,900 | 360,700 | 332,100 | 287,500 | 295,500 |
| Other Non-Current Liabilities | 315,200 | 308,100 | 383,400 | 191,600 | 229,000 |
| TOTAL | $649,300 | $669,000 | $715,900 | $479,300 | $525,200 |
| Total Liabilities | $921,700 | $976,600 | $1,027,600 | $815,600 | $804,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,012 | 36,028 | 36,020 | 35,869 | 35,688 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 515,900 | 492,000 | 471,200 | 475,500 | 444,600 |
| Other shareholders' equity | -199,000 | -213,900 | -204,700 | -69,300 | -62,300 |
| TOTAL | $563,100 | $522,900 | $506,900 | $643,500 | $605,000 |
| Total Liabilities And Equity | $1,484,800 | $1,499,500 | $1,534,500 | $1,459,100 | $1,409,300 |