Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,100 | 24,000 | 37,800 | 26,600 | 4,900 |
| Receivables | 147,300 | 133,000 | 121,300 | 119,500 | 115,100 |
| Inventories | 79,300 | 70,000 | 63,600 | 74,500 | 80,300 |
| Income taxes - deferred | 24,300 | 21,200 | 22,700 | 22,000 | 22,400 |
| TOTAL | $281,100 | $254,700 | $252,500 | $247,800 | $227,900 |
| Non-Current Assets | |||||
| PPE Net | 85,200 | 75,300 | 76,000 | 73,800 | 73,000 |
| Intangibles | 115,900 | 73,200 | 61,600 | 63,100 | 61,700 |
| Other Non-Current Assets | 57,800 | 47,600 | 43,500 | 55,800 | 52,900 |
| TOTAL | $258,900 | $196,100 | $181,100 | $192,700 | $187,600 |
| Total Assets | $540,000 | $450,800 | $433,600 | $440,500 | $415,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,900 | 51,300 | 48,100 | 50,100 | 47,900 |
| Accrued Expenses | 85,800 | 79,800 | 74,900 | 74,400 | 69,800 |
| TOTAL | $143,500 | $131,100 | $123,000 | $139,300 | $130,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,100 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 97,500 | 90,400 | 89,600 | 100,300 | 94,800 |
| TOTAL | $157,600 | $90,400 | $89,600 | $100,300 | $94,800 |
| Total Liabilities | $301,100 | $221,500 | $212,600 | $239,600 | $224,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,474 | 32,463 | 32,451 | 32,233 | 32,180 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 115,400 | 105,500 | 99,600 | 91,800 | 81,900 |
| Other shareholders' equity | -11,400 | -11,000 | -11,300 | -23,100 | -22,800 |
| TOTAL | $238,900 | $229,300 | $221,000 | $200,900 | $190,600 |
| Total Liabilities And Equity | $540,000 | $450,800 | $433,600 | $440,500 | $415,500 |