Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,400 | 13,400 | 13,000 | 9,300 | 11,400 |
Receivables | 281,400 | 241,100 | 226,100 | 167,600 | 141,700 |
Inventories | 207,000 | 174,600 | 155,800 | 117,300 | 97,700 |
Income taxes - deferred | 42,600 | 34,500 | 34,400 | 25,400 | 26,800 |
TOTAL | $593,000 | $476,700 | $446,800 | $331,500 | $286,900 |
Non-Current Assets | |||||
PPE Net | 202,600 | 177,200 | 164,800 | 96,700 | 93,300 |
Intangibles | 619,500 | 413,300 | 383,000 | 230,600 | 190,800 |
Other Non-Current Assets | 119,400 | 92,200 | 66,800 | 69,400 | 53,800 |
TOTAL | $941,500 | $682,700 | $614,600 | $396,700 | $337,900 |
Total Assets | $1,534,500 | $1,159,400 | $1,061,400 | $728,200 | $624,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,100 | 800 | 1,200 | 200 | 3,200 |
Accounts payable and accrued liabilities | 108,200 | 105,100 | 94,100 | 76,200 | 62,300 |
Accrued Expenses | 202,400 | 157,100 | 135,100 | 101,100 | 97,000 |
TOTAL | $311,700 | $263,000 | $230,400 | $177,500 | $162,500 |
Non-Current Liabilities | |||||
Long Term Debt | 332,100 | 142,400 | 230,700 | 47,000 | 74,400 |
aiOther Non-Current Liabilities | 381,500 | 220,400 | 168,500 | 177,700 | 125,800 |
TOTAL | $715,900 | $366,200 | $399,200 | $224,700 | $200,200 |
Total Liabilities | $1,027,600 | $629,200 | $629,600 | $402,200 | $362,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,020 | 35,317 | 34,847 | 33,845 | 33,176 |
Common Shares | 400 | 400 | 300 | 300 | 300 |
Retained earnings | 471,200 | 384,100 | 285,800 | 205,500 | 141,300 |
Other shareholders' equity | -204,700 | -61,200 | -42,300 | -39,200 | -22,300 |
TOTAL | $506,900 | $530,200 | $431,800 | $326,000 | $262,100 |
Total Liabilities And Equity | $1,534,500 | $1,159,400 | $1,061,400 | $728,200 | $624,800 |