Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,700 | 551,800 | 695,100 | 3,234,200 | 673,100 |
| Receivables | 1,083,800 | 1,031,300 | 963,300 | 639,200 | 624,100 |
| Inventories | 752,900 | 833,200 | 867,200 | 328,000 | 347,300 |
| TOTAL | $2,429,400 | $2,534,900 | $2,650,900 | $4,280,600 | $1,722,600 |
| Non-Current Assets | |||||
| PPE Net | 827,500 | 858,100 | 873,000 | 484,700 | 489,300 |
| Intangibles | 10,728,300 | 10,604,700 | 10,281,700 | 2,537,200 | 2,559,700 |
| Other Non-Current Assets | 445,100 | 449,800 | 417,300 | 315,900 | 313,200 |
| TOTAL | $12,000,900 | $11,912,600 | $11,572,000 | $3,337,800 | $3,362,200 |
| Total Assets | $14,430,300 | $14,447,500 | $14,222,900 | $7,618,400 | $5,084,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 97,600 |
| Accounts payable and accrued liabilities | 469,500 | 427,600 | 399,600 | 249,900 | 229,100 |
| Accrued Expenses | 1,028,900 | 994,200 | 653,700 | 402,500 | 434,200 |
| TOTAL | $1,498,400 | $1,421,800 | $1,053,300 | $652,400 | $760,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,099,400 | 4,441,700 | 4,742,000 | 3,243,300 | 680,900 |
| Other Non-Current Liabilities | 585,000 | 525,500 | 486,400 | 386,400 | 375,400 |
| TOTAL | $5,309,900 | $5,609,100 | $5,857,200 | $3,629,700 | $1,095,300 |
| Total Liabilities | $6,808,300 | $7,030,900 | $6,910,500 | $4,282,100 | $1,856,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,195 | 46,655 | 46,607 | 37,068 | 37,020 |
| Common Shares | 500 | 500 | 500 | 400 | 400 |
| Retained earnings | 3,773,200 | 3,611,400 | 3,477,300 | 3,412,600 | 3,327,900 |
| Other shareholders' equity | -429,800 | -460,800 | -416,800 | -425,100 | -429,600 |
| TOTAL | $7,622,000 | $7,416,600 | $7,312,400 | $3,336,300 | $3,228,600 |
| Total Liabilities And Equity | $14,430,300 | $14,447,500 | $14,222,900 | $7,618,400 | $5,084,800 |