Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,600 | 119,000 | 91,200 | 83,200 | 85,100 |
| Receivables | 383,700 | 371,500 | 367,600 | 371,800 | 373,000 |
| Inventories | 314,200 | 325,000 | 319,000 | 322,000 | 309,200 |
| Other current assets | 0 | 0 | 11,800 | 0 | 0 |
| TOTAL | $846,200 | $851,200 | $830,500 | $833,400 | $826,800 |
| Non-Current Assets | |||||
| PPE Net | 340,800 | 319,400 | 321,900 | 322,800 | 321,300 |
| Intangibles | 1,428,100 | 1,421,200 | 1,432,600 | 1,391,900 | 1,383,500 |
| Other Non-Current Assets | 159,300 | 201,900 | 195,500 | 189,800 | 185,500 |
| TOTAL | $1,928,200 | $1,942,500 | $1,950,000 | $1,904,500 | $1,890,300 |
| Total Assets | $2,774,400 | $2,793,700 | $2,780,500 | $2,737,900 | $2,717,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 114,600 | 13,500 | 12,400 | 19,100 |
| Accounts payable and accrued liabilities | 138,800 | 142,300 | 134,000 | 134,200 | 136,500 |
| Accrued Expenses | 261,000 | 272,100 | 252,300 | 244,700 | 238,000 |
| TOTAL | $501,800 | $529,000 | $402,300 | $391,300 | $393,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,800 | 498,400 | 678,200 | 707,100 | 761,500 |
| Other Non-Current Liabilities | 202,400 | 221,200 | 222,900 | 212,500 | 217,900 |
| TOTAL | $718,200 | $719,600 | $901,100 | $919,600 | $979,400 |
| Total Liabilities | $1,220,000 | $1,248,600 | $1,303,400 | $1,310,900 | $1,373,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,217 | 34,941 | 34,657 | 34,497 | 34,467 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,912,400 | 1,859,400 | 1,805,600 | 1,759,900 | 1,721,500 |
| Other shareholders' equity | -451,100 | -394,500 | -388,900 | -381,800 | -413,100 |
| TOTAL | $1,554,400 | $1,545,100 | $1,477,100 | $1,427,000 | $1,344,100 |
| Total Liabilities And Equity | $2,774,400 | $2,793,700 | $2,780,500 | $2,737,900 | $2,717,100 |