Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,200 | 13,400 | 16,100 | 12,200 | 16,300 |
| Receivables | 282,100 | 241,100 | 236,500 | 242,700 | 245,600 |
| Inventories | 204,200 | 174,600 | 182,700 | 184,900 | 166,400 |
| Income taxes - deferred | 36,600 | 34,500 | 36,000 | 35,200 | 36,000 |
| TOTAL | $560,000 | $476,700 | $484,800 | $486,700 | $476,800 |
| Non-Current Assets | |||||
| PPE Net | 187,200 | 177,200 | 175,100 | 174,300 | 171,400 |
| Intangibles | 547,700 | 413,300 | 411,800 | 414,500 | 409,400 |
| Other Non-Current Assets | 86,700 | 92,200 | 78,800 | 77,600 | 68,100 |
| TOTAL | $821,600 | $682,700 | $665,700 | $666,400 | $648,900 |
| Total Assets | $1,381,600 | $1,159,400 | $1,150,500 | $1,153,100 | $1,125,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 800 | 1,100 | 900 | 1,200 |
| Accounts payable and accrued liabilities | 122,900 | 105,100 | 101,500 | 105,000 | 102,500 |
| Accrued Expenses | 160,800 | 157,100 | 170,500 | 160,000 | 148,700 |
| TOTAL | $284,600 | $263,000 | $273,100 | $265,900 | $252,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,500 | 142,400 | 180,100 | 219,200 | 243,300 |
| Other Non-Current Liabilities | 231,500 | 223,800 | 178,900 | 179,800 | 172,300 |
| TOTAL | $532,000 | $366,200 | $359,000 | $399,000 | $415,600 |
| Total Liabilities | $816,600 | $629,200 | $632,100 | $664,900 | $668,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,439 | 35,317 | 35,099 | 35,035 | 34,960 |
| Common Shares | 400 | 400 | 400 | 400 | 300 |
| Retained earnings | 412,000 | 384,100 | 357,500 | 330,400 | 306,100 |
| Other shareholders' equity | -61,300 | -61,200 | -41,900 | -42,100 | -42,400 |
| TOTAL | $565,000 | $530,200 | $518,400 | $488,200 | $457,700 |
| Total Liabilities And Equity | $1,381,600 | $1,159,400 | $1,150,500 | $1,153,100 | $1,125,700 |