Teledyne Technologies Inc (TDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 70,100 | 49,000 | 45,800 | 24,200 | 26,100 |
Receivables | 346,700 | 372,100 | 350,300 | 349,500 | 312,800 |
Inventories | 293,700 | 304,500 | 281,200 | 287,600 | 249,400 |
Income taxes - deferred | 33,900 | 33,700 | N/A | 43,300 | 40,300 |
TOTAL | $778,300 | $793,800 | $744,800 | $735,000 | $648,100 |
Non-Current Assets | |||||
PPE Net | 354,400 | 351,200 | 349,500 | 343,100 | 289,300 |
Intangibles | 1,277,200 | 1,294,900 | 1,255,900 | 1,267,700 | 997,300 |
Other Non-Current Assets | 104,200 | 90,500 | 56,200 | 88,200 | 54,200 |
TOTAL | $1,735,800 | $1,736,600 | $1,661,600 | $1,699,000 | $1,340,800 |
Total Assets | $2,514,100 | $2,530,400 | $2,406,400 | $2,434,000 | $1,988,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,900 | 3,700 | 2,000 | 2,100 | 1,800 |
Accounts payable and accrued liabilities | 156,500 | 160,000 | 148,600 | 152,500 | 129,200 |
Accrued Expenses | 244,500 | 232,900 | 256,700 | 239,700 | 234,100 |
TOTAL | $402,900 | $396,600 | $407,300 | $394,300 | $365,100 |
Non-Current Liabilities | |||||
Long Term Debt | 626,200 | 695,000 | 556,200 | 645,600 | 330,400 |
aiOther Non-Current Liabilities | 204,000 | 205,900 | 238,900 | 194,800 | 164,600 |
TOTAL | $830,600 | $900,300 | $795,700 | $840,800 | $495,100 |
Total Liabilities | $1,233,500 | $1,296,900 | $1,203,000 | $1,235,100 | $860,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 37,436 | 37,367 | 37,298 | 36,896 | 36,818 |
Common Shares | 400 | 400 | 400 | 400 | 400 |
Retained earnings | 1,206,300 | 1,163,400 | 1,123,000 | 1,076,800 | 1,034,100 |
Other shareholders' equity | -240,800 | -238,900 | -217,800 | -163,700 | -184,800 |
TOTAL | $1,280,600 | $1,233,500 | $1,203,400 | $1,198,900 | $1,128,700 |
Total Liabilities And Equity | $2,514,100 | $2,530,400 | $2,406,400 | $2,434,000 | $1,988,900 |