Teledyne Technologies (TDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,800 | 284,300 | 474,700 | 551,800 | 695,100 |
| Receivables | 1,129,300 | 1,132,400 | 1,083,800 | 1,031,300 | 963,300 |
| Inventories | 821,500 | 801,300 | 752,900 | 833,200 | 867,200 |
| TOTAL | $2,337,400 | $2,337,400 | $2,429,400 | $2,534,900 | $2,650,900 |
| Non-Current Assets | |||||
| PPE Net | 774,200 | 807,300 | 827,500 | 858,100 | 873,000 |
| Intangibles | 10,513,400 | 10,659,800 | 10,728,300 | 10,604,700 | 10,281,700 |
| Other Non-Current Assets | 422,500 | 446,600 | 445,100 | 449,800 | 417,300 |
| TOTAL | $11,710,100 | $11,913,700 | $12,000,900 | $11,912,600 | $11,572,000 |
| Total Assets | $14,047,500 | $14,251,100 | $14,430,300 | $14,447,500 | $14,222,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 483,000 | 496,100 | 469,500 | 427,600 | 399,600 |
| Accrued Expenses | 620,000 | 612,200 | 1,028,900 | 994,200 | 653,700 |
| TOTAL | $1,403,000 | $1,408,300 | $1,498,400 | $1,421,800 | $1,053,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,645,700 | 3,831,800 | 4,099,400 | 4,441,700 | 4,742,000 |
| Other Non-Current Liabilities | 568,400 | 565,700 | 585,000 | 525,500 | 486,400 |
| TOTAL | $4,782,600 | $5,010,400 | $5,309,900 | $5,609,100 | $5,857,200 |
| Total Liabilities | $6,185,600 | $6,418,700 | $6,808,300 | $7,030,900 | $6,910,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,865 | 46,843 | 47,195 | 46,655 | 46,607 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 4,157,100 | 3,985,800 | 3,773,200 | 3,611,400 | 3,477,300 |
| Other shareholders' equity | -605,300 | -452,100 | -429,800 | -460,800 | -416,800 |
| TOTAL | $7,861,900 | $7,832,400 | $7,622,000 | $7,416,600 | $7,312,400 |
| Total Liabilities And Equity | $14,047,500 | $14,251,100 | $14,430,300 | $14,447,500 | $14,222,900 |