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Teledyne Technologies Inc (TDY)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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