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Teledyne Technologies Inc (TDY)

Teledyne Technologies Inc (TDY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 71,500 61,300 110,200 141,400 125,800
Receivables 382,000 395,600 389,100 400,700 374,400
Inventories 331,500 330,200 323,400 311,800 310,900
Income taxes - deferred 47,800 45,400 42,000 N/A N/A
TOTAL $866,500 $874,000 $901,300 $941,700 $877,700
Non-Current Assets
PPE Net 321,500 331,300 329,100 336,500 335,100
Intangibles 1,402,900 1,432,200 1,398,500 1,428,200 1,272,500
Other Non-Current Assets 180,100 169,600 164,200 155,800 307,600
TOTAL $1,904,500 $1,933,100 $1,891,800 $1,920,500 $1,915,200
Total Assets $2,771,000 $2,807,100 $2,793,100 $2,862,200 $2,792,900
Liabilities
Current Liabilities
Short Term Debt 14,300 87,200 87,500 86,200 85,000
Accounts payable and accrued liabilities 151,700 145,500 152,100 162,500 147,900
Accrued Expenses 245,400 252,900 244,300 290,300 268,900
TOTAL $411,400 $485,600 $483,900 $539,000 $501,800
Non-Current Liabilities
Long Term Debt 698,400 678,100 742,500 618,900 492,800
Other Non-Current Liabilities 240,400 247,100 237,200 237,100 261,300
TOTAL $938,800 $924,900 $979,700 $854,700 $753,400
Total Liabilities $1,350,200 $1,410,500 $1,463,600 $1,393,700 $1,255,200
Shareholders' Equity
Shares Outstanding, K 35,442 35,393 35,336 35,266 36,555
Common Shares 400 400 400 400 400
Retained earnings 1,666,000 1,617,700 1,569,400 1,525,700 1,465,400
Other shareholders' equity -373,200 -343,100 -331,700 -282,100 -142,200
TOTAL $1,420,800 $1,396,600 $1,329,500 $1,468,500 $1,537,700
Total Liabilities And Equity $2,771,000 $2,807,100 $2,793,100 $2,862,200 $2,792,900
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