Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 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 |