Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,700 | 98,600 | 119,000 | 91,200 | 83,200 |
| Receivables | 444,800 | 383,700 | 371,500 | 367,600 | 371,800 |
| Inventories | 415,600 | 314,200 | 325,000 | 319,000 | 322,000 |
| Other current assets | 0 | 0 | 0 | 11,800 | 0 |
| TOTAL | $985,100 | $846,200 | $851,200 | $830,500 | $833,400 |
| Non-Current Assets | |||||
| PPE Net | 443,000 | 340,800 | 319,400 | 321,900 | 322,800 |
| Intangibles | 2,073,700 | 1,428,100 | 1,421,200 | 1,432,600 | 1,391,900 |
| Other Non-Current Assets | 171,200 | 159,300 | 201,900 | 195,500 | 189,800 |
| TOTAL | $2,687,900 | $1,928,200 | $1,942,500 | $1,950,000 | $1,904,500 |
| Total Assets | $3,673,000 | $2,774,400 | $2,793,700 | $2,780,500 | $2,737,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,500 | 102,000 | 114,600 | 13,500 | 12,400 |
| Accounts payable and accrued liabilities | 182,100 | 138,800 | 142,300 | 134,000 | 134,200 |
| Accrued Expenses | 314,000 | 261,000 | 272,100 | 252,300 | 244,700 |
| TOTAL | $599,600 | $501,800 | $529,000 | $402,300 | $391,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,600 | 515,800 | 498,400 | 678,200 | 707,100 |
| aiOther Non-Current Liabilities | 259,700 | 202,400 | 221,200 | 222,900 | 212,500 |
| TOTAL | $1,469,300 | $718,200 | $719,600 | $901,100 | $919,600 |
| Total Liabilities | $2,068,900 | $1,220,000 | $1,248,600 | $1,303,400 | $1,310,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,287 | 35,217 | 34,941 | 34,657 | 34,497 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,942,900 | 1,912,400 | 1,859,400 | 1,805,600 | 1,759,900 |
| Other shareholders' equity | -443,600 | -451,100 | -394,500 | -388,900 | -381,800 |
| TOTAL | $1,604,100 | $1,554,400 | $1,545,100 | $1,477,100 | $1,427,000 |
| Total Liabilities And Equity | $3,673,000 | $2,774,400 | $2,793,700 | $2,780,500 | $2,737,900 |