Teledyne Technologies Inc (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,200 | 665,200 | 638,100 | 479,300 | 278,800 |
| Receivables | 1,164,800 | 1,120,100 | 1,158,400 | 1,079,900 | 1,129,300 |
| Inventories | 970,600 | 951,700 | 890,700 | 834,100 | 821,500 |
| TOTAL | $2,640,700 | $2,882,400 | $2,817,900 | $2,519,400 | $2,337,400 |
| Non-Current Assets | |||||
| PPE Net | 766,000 | 765,300 | 769,800 | 742,900 | 774,200 |
| Intangibles | 10,293,500 | 10,330,900 | 10,313,600 | 10,140,000 | 10,513,400 |
| Other Non-Current Assets | 456,100 | 450,700 | 452,700 | 424,100 | 422,500 |
| TOTAL | $11,515,600 | $11,546,900 | $11,536,100 | $11,307,000 | $11,710,100 |
| Total Assets | $14,156,300 | $14,429,300 | $14,354,000 | $13,826,400 | $14,047,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,100 | 300,100 | 300,100 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 459,400 | 495,000 | 505,700 | 499,500 | 483,000 |
| Accrued Expenses | 724,000 | 692,900 | 717,600 | 619,000 | 620,000 |
| TOTAL | $1,633,500 | $1,488,000 | $1,523,400 | $1,418,500 | $1,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,903,200 | 3,520,300 | 3,620,500 | 3,618,400 | 3,645,700 |
| aiOther Non-Current Liabilities | 578,100 | 572,800 | 550,500 | 552,400 | 568,400 |
| TOTAL | $3,943,800 | $4,575,600 | $4,661,400 | $4,719,400 | $4,782,600 |
| Total Liabilities | $5,577,300 | $6,063,600 | $6,184,800 | $6,137,900 | $6,185,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,075 | 47,046 | 46,995 | 46,871 | 46,865 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 4,925,800 | 4,740,500 | 4,561,800 | 4,335,400 | 4,157,100 |
| Other shareholders' equity | -711,500 | -727,200 | -726,500 | -964,000 | -605,300 |
| TOTAL | $8,579,000 | $8,365,700 | $8,169,200 | $7,688,500 | $7,861,900 |
| Total Liabilities And Equity | $14,156,300 | $14,429,300 | $14,354,000 | $13,826,400 | $14,047,500 |