Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,100 | 101,400 | 79,900 | 70,900 | 82,500 |
| Receivables | 551,800 | 539,100 | 534,800 | 478,100 | 466,000 |
| Inventories | 377,600 | 380,000 | 381,800 | 400,200 | 431,900 |
| TOTAL | $1,109,600 | $1,077,500 | $1,060,200 | $1,011,900 | $1,041,000 |
| Non-Current Assets | |||||
| PPE Net | 446,100 | 446,100 | 441,900 | 442,800 | 452,100 |
| Intangibles | 2,113,300 | 2,127,500 | 2,193,300 | 2,175,600 | 2,157,100 |
| Other Non-Current Assets | 244,200 | 231,800 | 224,700 | 216,100 | 197,300 |
| TOTAL | $2,803,600 | $2,805,400 | $2,859,900 | $2,834,500 | $2,806,500 |
| Total Assets | $3,913,200 | $3,882,900 | $3,920,100 | $3,846,400 | $3,847,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,300 | 12,200 | 9,200 | 3,600 | 2,500 |
| Accounts payable and accrued liabilities | 205,400 | 213,000 | 198,000 | 191,700 | 186,000 |
| Accrued Expenses | 368,300 | 323,800 | 348,000 | 345,300 | 336,600 |
| TOTAL | $588,000 | $549,000 | $555,200 | $540,600 | $525,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,000 | 939,800 | 1,019,200 | 1,069,300 | 1,193,200 |
| Other Non-Current Liabilities | 285,400 | 291,400 | 289,800 | 289,200 | 275,800 |
| TOTAL | $1,108,400 | $1,231,200 | $1,309,000 | $1,358,500 | $1,469,000 |
| Total Liabilities | $1,696,400 | $1,780,200 | $1,864,200 | $1,899,100 | $1,994,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,079 | 35,913 | 35,763 | 35,697 | 35,436 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,432,500 | 2,295,300 | 2,209,400 | 2,139,600 | 2,072,000 |
| Other shareholders' equity | -408,000 | -366,600 | -309,700 | -329,000 | -345,100 |
| TOTAL | $2,216,800 | $2,102,700 | $2,055,900 | $1,947,300 | $1,853,400 |
| Total Liabilities And Equity | $3,913,200 | $3,882,900 | $3,920,100 | $3,846,400 | $3,847,500 |