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Teledyne Technologies Inc (TDY)

Teledyne Technologies Inc (TDY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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