Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,300 | 12,800 | 12,300 | 12,200 | 11,400 |
| Receivables | 167,600 | 173,300 | 165,000 | 163,300 | 141,700 |
| Inventories | 117,300 | 114,900 | 108,900 | 108,100 | 97,700 |
| Income taxes - deferred | 25,400 | 30,400 | 29,700 | 26,100 | 26,800 |
| TOTAL | $331,500 | $341,600 | $325,200 | $319,600 | $286,900 |
| Non-Current Assets | |||||
| PPE Net | 96,700 | 94,600 | 95,900 | 88,500 | 93,300 |
| Intangibles | 230,600 | 232,000 | 199,900 | 187,200 | 190,800 |
| Other Non-Current Assets | 69,400 | 59,200 | 55,700 | 59,700 | 53,800 |
| TOTAL | $396,700 | $385,800 | $351,500 | $335,400 | $337,900 |
| Total Assets | $728,200 | $727,400 | $676,700 | $655,000 | $624,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 500 | 1,000 | 100 | 3,200 |
| Accounts payable and accrued liabilities | 76,200 | 69,500 | 64,600 | 67,800 | 62,300 |
| Accrued Expenses | 101,100 | 108,400 | 94,200 | 92,100 | 97,000 |
| TOTAL | $177,500 | $178,400 | $159,800 | $160,000 | $162,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,000 | 73,900 | 68,700 | 70,100 | 74,400 |
| aiOther Non-Current Liabilities | 177,700 | 151,800 | 146,200 | 139,600 | 125,800 |
| TOTAL | $224,700 | $225,700 | $214,900 | $209,700 | $200,200 |
| Total Liabilities | $402,200 | $404,100 | $374,700 | $369,700 | $362,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,845 | 33,625 | 33,324 | 33,288 | 33,176 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 205,500 | 188,900 | 173,200 | 157,100 | 141,300 |
| Other shareholders' equity | -39,200 | -22,700 | -22,500 | -22,100 | -22,300 |
| TOTAL | $326,000 | $323,300 | $302,000 | $285,300 | $262,100 |
| Total Liabilities And Equity | $728,200 | $727,400 | $676,700 | $655,000 | $624,800 |