Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,100 | 71,500 | 61,300 | 110,200 | 141,400 |
| Receivables | 373,000 | 382,000 | 395,600 | 389,100 | 400,700 |
| Inventories | 309,200 | 331,500 | 330,200 | 323,400 | 311,800 |
| Income taxes - deferred | N/A | 47,800 | 45,400 | 42,000 | N/A |
| TOTAL | $826,800 | $866,500 | $874,000 | $901,300 | $941,700 |
| Non-Current Assets | |||||
| PPE Net | 321,300 | 321,500 | 331,300 | 329,100 | 336,500 |
| Intangibles | 1,383,500 | 1,402,900 | 1,432,200 | 1,398,500 | 1,428,200 |
| Other Non-Current Assets | 185,500 | 180,100 | 169,600 | 164,200 | 155,800 |
| TOTAL | $1,890,300 | $1,904,500 | $1,933,100 | $1,891,800 | $1,920,500 |
| Total Assets | $2,717,100 | $2,771,000 | $2,807,100 | $2,793,100 | $2,862,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,100 | 14,300 | 87,200 | 87,500 | 86,200 |
| Accounts payable and accrued liabilities | 136,500 | 151,700 | 145,500 | 152,100 | 162,500 |
| Accrued Expenses | 238,000 | 245,400 | 252,900 | 244,300 | 290,300 |
| TOTAL | $393,600 | $411,400 | $485,600 | $483,900 | $539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,500 | 698,400 | 678,100 | 742,500 | 618,900 |
| aiOther Non-Current Liabilities | 217,900 | 240,400 | 247,100 | 237,200 | 237,100 |
| TOTAL | $979,400 | $938,800 | $924,900 | $979,700 | $854,700 |
| Total Liabilities | $1,373,000 | $1,350,200 | $1,410,500 | $1,463,600 | $1,393,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,467 | 35,442 | 35,393 | 35,336 | 35,266 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,721,500 | 1,666,000 | 1,617,700 | 1,569,400 | 1,525,700 |
| Other shareholders' equity | -413,100 | -373,200 | -343,100 | -331,700 | -282,100 |
| TOTAL | $1,344,100 | $1,420,800 | $1,396,600 | $1,329,500 | $1,468,500 |
| Total Liabilities And Equity | $2,717,100 | $2,771,000 | $2,807,100 | $2,793,100 | $2,862,200 |