Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,900 | 15,400 | 19,000 | 8,900 | 10,100 |
| Receivables | 115,100 | 108,100 | 109,200 | 112,500 | 117,700 |
| Inventories | 80,300 | 74,300 | 66,800 | 67,900 | 61,900 |
| Income taxes - deferred | 22,400 | 19,200 | 18,900 | 17,700 | 18,600 |
| TOTAL | $227,900 | $224,800 | $221,900 | $214,300 | $214,200 |
| Non-Current Assets | |||||
| PPE Net | 73,000 | 72,500 | 74,700 | 76,000 | 77,400 |
| Intangibles | 61,700 | 44,300 | 44,300 | 45,700 | 26,200 |
| Other Non-Current Assets | 52,900 | 52,600 | 50,200 | 34,800 | 34,800 |
| TOTAL | $187,600 | $169,400 | $169,200 | $156,500 | $138,400 |
| Total Assets | $415,500 | $394,200 | $391,100 | $370,800 | $352,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,900 | 48,500 | 53,100 | 51,500 | 44,100 |
| Accrued Expenses | 69,800 | 69,100 | 66,200 | 72,600 | 69,200 |
| TOTAL | $130,100 | $117,600 | $119,300 | $124,100 | $113,300 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 94,800 | 93,100 | 95,000 | 54,000 | 53,800 |
| TOTAL | $94,800 | $93,100 | $95,000 | $54,000 | $53,800 |
| Total Liabilities | $224,900 | $210,700 | $214,300 | $178,100 | $167,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,180 | 32,173 | 32,176 | 32,044 | 32,030 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 81,900 | 75,400 | 69,900 | 62,700 | 55,800 |
| Other shareholders' equity | -22,800 | -23,200 | -23,200 | 0 | 100 |
| TOTAL | $190,600 | $183,500 | $176,800 | $192,700 | $185,500 |
| Total Liabilities And Equity | $415,500 | $394,200 | $391,100 | $370,800 | $352,600 |