Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,900 | 70,900 | 82,500 | 81,700 | 69,700 |
| Receivables | 534,800 | 478,100 | 466,000 | 467,100 | 444,800 |
| Inventories | 381,800 | 400,200 | 431,900 | 435,700 | 415,600 |
| TOTAL | $1,060,200 | $1,011,900 | $1,041,000 | $1,038,700 | $985,100 |
| Non-Current Assets | |||||
| PPE Net | 441,900 | 442,800 | 452,100 | 446,900 | 443,000 |
| Intangibles | 2,193,300 | 2,175,600 | 2,157,100 | 2,109,200 | 2,073,700 |
| Other Non-Current Assets | 224,700 | 216,100 | 197,300 | 185,300 | 171,200 |
| TOTAL | $2,859,900 | $2,834,500 | $2,806,500 | $2,741,400 | $2,687,900 |
| Total Assets | $3,920,100 | $3,846,400 | $3,847,500 | $3,780,100 | $3,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,200 | 3,600 | 2,500 | 102,300 | 103,500 |
| Accounts payable and accrued liabilities | 198,000 | 191,700 | 186,000 | 197,400 | 182,100 |
| Accrued Expenses | 348,000 | 345,300 | 336,600 | 320,100 | 314,000 |
| TOTAL | $555,200 | $540,600 | $525,100 | $619,800 | $599,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,019,200 | 1,069,300 | 1,193,200 | 1,153,500 | 1,209,600 |
| Other Non-Current Liabilities | 289,800 | 289,200 | 275,800 | 275,300 | 259,700 |
| TOTAL | $1,309,000 | $1,358,500 | $1,469,000 | $1,428,800 | $1,469,300 |
| Total Liabilities | $1,864,200 | $1,899,100 | $1,994,100 | $2,048,600 | $2,068,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,763 | 35,697 | 35,436 | 35,334 | 35,287 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,209,400 | 2,139,600 | 2,072,000 | 2,003,000 | 1,942,900 |
| Other shareholders' equity | -309,700 | -329,000 | -345,100 | -386,600 | -443,600 |
| TOTAL | $2,055,900 | $1,947,300 | $1,853,400 | $1,731,500 | $1,604,100 |
| Total Liabilities And Equity | $3,920,100 | $3,846,400 | $3,847,500 | $3,780,100 | $3,673,000 |