Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,100 | 106,200 | 142,500 | 126,100 | 101,400 |
| Receivables | 608,800 | 564,400 | 561,800 | 551,800 | 539,100 |
| Inventories | 390,400 | 393,000 | 364,300 | 377,600 | 380,000 |
| TOTAL | $1,161,000 | $1,117,500 | $1,114,400 | $1,109,600 | $1,077,500 |
| Non-Current Assets | |||||
| PPE Net | 450,900 | 450,700 | 442,600 | 446,100 | 446,100 |
| Intangibles | 2,267,900 | 2,274,100 | 2,079,500 | 2,113,300 | 2,127,500 |
| Other Non-Current Assets | 320,400 | 319,400 | 172,800 | 244,200 | 231,800 |
| TOTAL | $3,039,200 | $3,044,200 | $2,694,900 | $2,803,600 | $2,805,400 |
| Total Assets | $4,200,200 | $4,161,700 | $3,809,300 | $3,913,200 | $3,882,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,500 | 131,800 | 137,400 | 14,300 | 12,200 |
| Accounts payable and accrued liabilities | 221,700 | 227,300 | 227,800 | 205,400 | 213,000 |
| Accrued Expenses | 353,800 | 364,600 | 355,600 | 368,300 | 323,800 |
| TOTAL | $711,000 | $723,700 | $720,800 | $588,000 | $549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,200 | 724,600 | 610,100 | 823,000 | 939,800 |
| Other Non-Current Liabilities | 360,000 | 363,900 | 248,700 | 285,400 | 291,400 |
| TOTAL | $1,016,200 | $1,088,500 | $858,800 | $1,108,400 | $1,231,200 |
| Total Liabilities | $1,727,200 | $1,812,200 | $1,579,600 | $1,696,400 | $1,780,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,379 | 36,236 | 36,209 | 36,079 | 35,913 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,703,600 | 2,599,000 | 2,523,700 | 2,432,500 | 2,295,300 |
| Other shareholders' equity | -468,400 | -469,700 | -493,100 | -408,000 | -366,600 |
| TOTAL | $2,473,000 | $2,349,500 | $2,229,700 | $2,216,800 | $2,102,700 |
| Total Liabilities And Equity | $4,200,200 | $4,161,700 | $3,809,300 | $3,913,200 | $3,882,900 |