Teledyne Technologies Inc (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,500 | 70,900 | 98,600 | 85,100 | 141,400 |
| Receivables | 561,800 | 478,100 | 383,700 | 373,000 | 400,700 |
| Inventories | 364,300 | 400,200 | 314,200 | 309,200 | 311,800 |
| TOTAL | $1,114,400 | $1,011,900 | $846,200 | $826,800 | $941,700 |
| Non-Current Assets | |||||
| PPE Net | 442,600 | 442,800 | 340,800 | 321,300 | 336,500 |
| Intangibles | 2,079,500 | 2,175,600 | 1,428,100 | 1,383,500 | 1,428,200 |
| Other Non-Current Assets | 172,800 | 216,100 | 159,300 | 185,500 | 155,800 |
| TOTAL | $2,694,900 | $2,834,500 | $1,928,200 | $1,890,300 | $1,920,500 |
| Total Assets | $3,809,300 | $3,846,400 | $2,774,400 | $2,717,100 | $2,862,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,400 | 3,600 | 102,000 | 19,100 | 86,200 |
| Accounts payable and accrued liabilities | 227,800 | 191,700 | 138,800 | 136,500 | 162,500 |
| Accrued Expenses | 355,600 | 345,300 | 261,000 | 238,000 | 290,300 |
| TOTAL | $720,800 | $540,600 | $501,800 | $393,600 | $539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,100 | 1,069,300 | 515,800 | 761,500 | 618,900 |
| aiOther Non-Current Liabilities | 248,700 | 289,200 | 202,400 | 218,200 | 237,900 |
| TOTAL | $858,800 | $1,358,500 | $718,200 | $979,400 | $854,700 |
| Total Liabilities | $1,579,600 | $1,899,100 | $1,220,000 | $1,373,000 | $1,393,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,209 | 35,697 | 35,217 | 34,467 | 35,266 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,523,700 | 2,139,600 | 1,912,400 | 1,721,500 | 1,525,700 |
| Other shareholders' equity | -493,100 | -329,000 | -451,100 | -413,100 | -282,100 |
| TOTAL | $2,229,700 | $1,947,300 | $1,554,400 | $1,344,100 | $1,468,500 |
| Total Liabilities And Equity | $3,809,300 | $3,846,400 | $2,774,400 | $2,717,100 | $2,862,200 |