Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 11,900 | 6,900 | 5,200 | 4,600 |
| Receivables | 125,700 | 108,700 | 139,400 | 124,400 | 134,500 |
| Inventories | 55,000 | 56,100 | 65,000 | 72,100 | 81,300 |
| Income taxes - deferred | 15,400 | 18,400 | 17,800 | 23,800 | 13,100 |
| TOTAL | $212,200 | $209,300 | $237,800 | $230,200 | $240,000 |
| Non-Current Assets | |||||
| PPE Net | 79,100 | 80,200 | 79,400 | 79,100 | 78,200 |
| Intangibles | 26,200 | 26,200 | 6,300 | 5,800 | 7,400 |
| Other Non-Current Assets | 33,700 | 33,600 | 39,100 | 49,100 | 48,900 |
| TOTAL | $139,000 | $140,000 | $124,800 | $134,000 | $134,500 |
| Total Assets | $351,200 | $349,300 | $362,600 | $364,200 | $374,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,400 | 36,900 | 45,000 | 47,200 | 56,700 |
| Accrued Expenses | 58,700 | 57,100 | 60,300 | 61,100 | 54,000 |
| TOTAL | $101,100 | $94,000 | $105,300 | $108,300 | $110,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,500 | 30,000 | 31,900 | 38,000 | 27,700 |
| aiOther Non-Current Liabilities | 51,800 | 52,300 | 59,600 | 58,900 | 66,600 |
| TOTAL | $71,300 | $82,300 | $91,500 | $96,900 | $94,300 |
| Total Liabilities | $172,400 | $176,300 | $196,800 | $205,200 | $205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,974 | 31,968 | 31,830 | 31,711 | 31,670 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 49,700 | 44,500 | 38,000 | 32,400 | 42,800 |
| Other shareholders' equity | 300 | 200 | -100 | 100 | 700 |
| TOTAL | $178,800 | $173,000 | $165,800 | $159,000 | $169,500 |
| Total Liabilities And Equity | $351,200 | $349,300 | $362,600 | $364,200 | $374,500 |