Teledyne Technologies Inc (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,800 | 19,000 | 11,900 | 14,900 | 7,100 |
| Receivables | 121,300 | 109,200 | 108,700 | 118,500 | 117,600 |
| Inventories | 63,600 | 66,800 | 56,100 | 65,200 | 53,700 |
| Income taxes - deferred | 22,700 | 18,900 | 18,400 | 16,900 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 26,200 |
| TOTAL | $252,500 | $221,900 | $209,300 | $222,800 | $204,600 |
| Non-Current Assets | |||||
| PPE Net | 76,000 | 74,700 | 80,200 | 74,000 | 62,100 |
| Intangibles | 61,600 | 44,300 | 26,200 | 7,600 | 0 |
| Other Non-Current Assets | 43,500 | 50,200 | 33,600 | 46,500 | 50,700 |
| TOTAL | $181,100 | $169,200 | $140,000 | $128,100 | $112,800 |
| Total Assets | $433,600 | $391,100 | $349,300 | $350,900 | $317,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,100 | 53,100 | 36,900 | 58,700 | 46,900 |
| Accrued Expenses | 74,900 | 66,200 | 57,100 | 56,500 | 48,600 |
| TOTAL | $123,000 | $119,300 | $94,000 | $115,200 | $99,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | N/A | 97,000 |
| aiOther Non-Current Liabilities | 89,600 | 95,000 | 52,300 | 72,600 | 76,600 |
| TOTAL | $89,600 | $95,000 | $82,300 | $72,600 | $173,600 |
| Total Liabilities | $212,600 | $214,300 | $176,300 | $187,800 | $272,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,451 | 32,176 | 31,968 | N/A | N/A |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 99,600 | 69,900 | 44,500 | 37,900 | 5,600 |
| Other shareholders' equity | -11,300 | -23,200 | 200 | 100 | 700 |
| TOTAL | $221,000 | $176,800 | $173,000 | $163,100 | $44,500 |
| Total Liabilities And Equity | $433,600 | $391,100 | $349,300 | $350,900 | $317,400 |