Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,800 | 12,300 | 12,200 | 11,400 | 15,700 |
| Receivables | 173,300 | 165,000 | 163,300 | 141,700 | 149,200 |
| Inventories | 114,900 | 108,900 | 108,100 | 97,700 | 87,900 |
| Income taxes - deferred | 30,400 | 29,700 | 26,100 | 26,800 | 24,900 |
| TOTAL | $341,600 | $325,200 | $319,600 | $286,900 | $284,600 |
| Non-Current Assets | |||||
| PPE Net | 94,600 | 95,900 | 88,500 | 93,300 | 87,500 |
| Intangibles | 232,000 | 199,900 | 187,200 | 190,800 | 137,500 |
| Other Non-Current Assets | 59,200 | 55,700 | 59,700 | 53,800 | 69,900 |
| TOTAL | $385,800 | $351,500 | $335,400 | $337,900 | $294,900 |
| Total Assets | $727,400 | $676,700 | $655,000 | $624,800 | $579,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,000 | 100 | 3,200 | 2,900 |
| Accounts payable and accrued liabilities | 69,500 | 64,600 | 67,800 | 62,300 | 63,000 |
| Accrued Expenses | 108,400 | 94,200 | 92,100 | 97,000 | 92,700 |
| TOTAL | $178,400 | $159,800 | $160,000 | $162,500 | $158,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,900 | 68,700 | 70,100 | 74,400 | 60,100 |
| Other Non-Current Liabilities | 151,800 | 146,200 | 139,600 | 125,800 | 102,100 |
| TOTAL | $225,700 | $214,900 | $209,700 | $200,200 | $166,000 |
| Total Liabilities | $404,100 | $374,700 | $369,700 | $362,700 | $324,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,625 | 33,324 | 33,288 | 33,176 | 32,666 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 188,900 | 173,200 | 157,100 | 141,300 | 127,900 |
| Other shareholders' equity | -22,700 | -22,500 | -22,100 | -22,300 | -11,300 |
| TOTAL | $323,300 | $302,000 | $285,300 | $262,100 | $254,900 |
| Total Liabilities And Equity | $727,400 | $676,700 | $655,000 | $624,800 | $579,500 |