Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,300 | 638,100 | 474,700 | 673,100 | 199,500 |
| Receivables | 1,202,100 | 1,158,400 | 1,083,800 | 624,100 | 660,900 |
| Inventories | 917,700 | 890,700 | 752,900 | 347,300 | 393,400 |
| TOTAL | $2,981,400 | $2,817,900 | $2,429,400 | $1,722,600 | $1,313,700 |
| Non-Current Assets | |||||
| PPE Net | 777,000 | 769,800 | 827,500 | 489,300 | 487,900 |
| Intangibles | 10,280,900 | 10,313,600 | 10,728,300 | 2,559,700 | 2,481,300 |
| Other Non-Current Assets | 488,600 | 452,700 | 445,100 | 313,200 | 296,900 |
| TOTAL | $11,546,500 | $11,536,100 | $12,000,900 | $3,362,200 | $3,266,100 |
| Total Assets | $14,527,900 | $14,354,000 | $14,430,300 | $5,084,800 | $4,579,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,100 | 300,100 | N/A | 97,600 | 100,600 |
| Accounts payable and accrued liabilities | 384,700 | 505,700 | 469,500 | 229,100 | 271,100 |
| Accrued Expenses | 781,300 | 717,600 | 1,028,900 | 434,200 | 391,500 |
| TOTAL | $1,766,100 | $1,523,400 | $1,498,400 | $760,900 | $763,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,644,800 | 3,620,500 | 4,099,400 | 680,900 | 750,000 |
| aiOther Non-Current Liabilities | 479,500 | 550,600 | 585,000 | 375,400 | 351,900 |
| TOTAL | $3,540,600 | $4,661,400 | $5,309,900 | $1,095,300 | $1,101,900 |
| Total Liabilities | $5,306,700 | $6,184,800 | $6,808,300 | $1,856,200 | $1,865,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,376 | 46,995 | 47,195 | 37,020 | 36,631 |
| Common Shares | 500 | 500 | 500 | 400 | 400 |
| Retained earnings | 5,447,500 | 4,561,800 | 3,773,200 | 3,327,900 | 2,926,000 |
| Other shareholders' equity | -634,100 | -726,500 | -429,800 | -429,600 | -476,200 |
| TOTAL | $9,221,200 | $8,169,200 | $7,622,000 | $3,228,600 | $2,714,700 |
| Total Liabilities And Equity | $14,527,900 | $14,354,000 | $14,430,300 | $5,084,800 | $4,579,800 |