Teledyne Technologies Inc (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,900 | 3,500 | 3,200 | 4,600 | 7,100 |
| Receivables | 118,500 | 127,300 | 123,400 | 127,200 | 117,600 |
| Inventories | 65,200 | 62,300 | 57,400 | 54,400 | 53,700 |
| Income taxes - deferred | 16,900 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 32,900 | 28,800 | 27,700 | 26,200 |
| TOTAL | $222,800 | $226,000 | $212,800 | $213,900 | $204,600 |
| Non-Current Assets | |||||
| PPE Net | 74,000 | 188,100 | 177,800 | N/A | N/A |
| Intangibles | 7,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,500 | 63,400 | 71,200 | 51,900 | 50,700 |
| TOTAL | $128,100 | $251,500 | $249,000 | $51,900 | $50,700 |
| Total Assets | $350,900 | $352,300 | $342,500 | $328,000 | $317,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,700 | 55,500 | 54,600 | 50,300 | 46,900 |
| Accrued Expenses | 56,500 | 58,400 | 61,600 | 56,400 | 48,600 |
| TOTAL | $115,200 | $113,900 | $116,200 | $115,200 | $99,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,200 | 91,000 | 83,500 | 97,000 |
| aiOther Non-Current Liabilities | 72,600 | 77,700 | 0 | 74,000 | 76,600 |
| TOTAL | $72,600 | $84,900 | $168,000 | $157,500 | $173,600 |
| Total Liabilities | $187,800 | $198,800 | $284,200 | $272,700 | $272,900 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 37,900 | 28,700 | 18,900 | 15,800 | 5,600 |
| Other shareholders' equity | 100 | 300 | 200 | 500 | 700 |
| TOTAL | $163,100 | $153,500 | $58,300 | $55,300 | $44,500 |
| Total Liabilities And Equity | $350,900 | $352,300 | $342,500 | $328,000 | $317,400 |