Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 27,400 | 7,900 | 9,200 | 9,300 |
| Receivables | 226,100 | 232,000 | 189,000 | 183,300 | 167,600 |
| Inventories | 155,800 | 158,300 | 146,600 | 137,700 | 117,300 |
| Income taxes - deferred | 34,400 | 34,600 | 25,100 | 27,300 | 25,400 |
| TOTAL | $446,800 | $468,500 | $378,500 | $371,700 | $331,500 |
| Non-Current Assets | |||||
| PPE Net | 164,800 | 171,500 | 99,900 | 99,700 | 96,700 |
| Intangibles | 383,000 | 372,500 | 263,400 | 254,500 | 230,600 |
| Other Non-Current Assets | 66,800 | 67,300 | 71,600 | 69,400 | 69,400 |
| TOTAL | $614,600 | $611,300 | $434,900 | $423,600 | $396,700 |
| Total Assets | $1,061,400 | $1,079,800 | $813,400 | $795,300 | $728,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 4,700 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 94,100 | 99,600 | 87,000 | 82,400 | 76,200 |
| Accrued Expenses | 135,100 | 143,600 | 114,100 | 109,000 | 101,100 |
| TOTAL | $230,400 | $247,900 | $201,300 | $191,600 | $177,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,700 | 253,800 | 44,700 | 66,600 | 47,000 |
| Other Non-Current Liabilities | 168,500 | 164,500 | 185,000 | 180,700 | 177,700 |
| TOTAL | $399,200 | $418,300 | $229,700 | $247,300 | $224,700 |
| Total Liabilities | $629,600 | $666,200 | $431,000 | $438,900 | $402,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,847 | 34,673 | 34,387 | 34,240 | 33,845 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 285,800 | 266,900 | 244,300 | 223,400 | 205,500 |
| Other shareholders' equity | -42,300 | -38,300 | -38,600 | -38,900 | -39,200 |
| TOTAL | $431,800 | $413,600 | $382,400 | $356,400 | $326,000 |
| Total Liabilities And Equity | $1,061,400 | $1,079,800 | $813,400 | $795,300 | $728,200 |