Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,600 | 24,100 | 21,800 | 20,400 | 14,800 |
| Receivables | 261,700 | 271,800 | 276,800 | 281,400 | 293,100 |
| Inventories | 192,000 | 197,600 | 205,000 | 207,000 | 216,900 |
| Income taxes - deferred | 33,900 | 33,200 | 39,900 | 42,600 | 41,700 |
| TOTAL | $541,600 | $546,300 | $564,200 | $593,000 | $595,900 |
| Non-Current Assets | |||||
| PPE Net | 206,200 | 205,000 | 206,400 | 202,600 | 196,300 |
| Intangibles | 618,300 | 619,300 | 610,100 | 619,500 | 600,200 |
| Other Non-Current Assets | 94,000 | 114,200 | 118,800 | 119,400 | 66,700 |
| TOTAL | $918,500 | $938,500 | $935,300 | $941,500 | $863,200 |
| Total Assets | $1,460,100 | $1,484,800 | $1,499,500 | $1,534,500 | $1,459,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,100 | 900 | 1,100 | 800 |
| Accounts payable and accrued liabilities | 102,000 | 104,500 | 106,500 | 108,200 | 128,800 |
| Accrued Expenses | 182,100 | 166,800 | 200,200 | 202,400 | 206,700 |
| TOTAL | $284,600 | $272,400 | $307,600 | $311,700 | $336,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,100 | 333,900 | 360,700 | 332,100 | 287,500 |
| aiOther Non-Current Liabilities | 257,800 | 315,200 | 308,100 | 383,400 | 191,600 |
| TOTAL | $571,000 | $649,300 | $669,000 | $715,900 | $479,300 |
| Total Liabilities | $855,600 | $921,700 | $976,600 | $1,027,600 | $815,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,031 | 36,012 | 36,028 | 36,020 | 35,869 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 551,000 | 515,900 | 492,000 | 471,200 | 475,500 |
| Other shareholders' equity | -198,200 | -199,000 | -213,900 | -204,700 | -69,300 |
| TOTAL | $604,500 | $563,100 | $522,900 | $506,900 | $643,500 |
| Total Liabilities And Equity | $1,460,100 | $1,484,800 | $1,499,500 | $1,534,500 | $1,459,100 |