Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,800 | 103,400 | 73,700 | 66,000 | 88,700 |
| Receivables | 374,400 | 376,300 | 376,900 | 378,000 | 368,900 |
| Inventories | 310,900 | 318,100 | 307,600 | 294,300 | 304,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 30,100 |
| TOTAL | $877,700 | $858,500 | $821,200 | $799,100 | $842,900 |
| Non-Current Assets | |||||
| PPE Net | 335,100 | 346,500 | 351,100 | 357,700 | 361,000 |
| Intangibles | 1,272,500 | 1,301,200 | 1,293,900 | 1,308,700 | 1,304,500 |
| Other Non-Current Assets | 307,600 | 300,000 | 294,000 | 285,600 | 112,300 |
| TOTAL | $1,915,200 | $1,947,700 | $1,939,000 | $1,952,000 | $1,777,800 |
| Total Assets | $2,792,900 | $2,806,200 | $2,760,200 | $2,751,100 | $2,620,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,000 | 7,500 | 4,800 | 3,500 | 4,500 |
| Accounts payable and accrued liabilities | 147,900 | 149,700 | 152,300 | 147,500 | 160,000 |
| Accrued Expenses | 268,900 | 258,700 | 239,300 | 267,100 | 242,100 |
| TOTAL | $501,800 | $415,900 | $396,400 | $418,100 | $406,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,800 | 501,700 | 555,100 | 549,000 | 638,600 |
| aiOther Non-Current Liabilities | 261,300 | 264,000 | 261,600 | 265,700 | 215,800 |
| TOTAL | $753,400 | $765,400 | $816,900 | $814,300 | $854,500 |
| Total Liabilities | $1,255,200 | $1,181,300 | $1,213,300 | $1,232,400 | $1,261,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,555 | 37,530 | 37,527 | 37,640 | 37,520 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,465,400 | 1,409,900 | 1,353,800 | 1,308,000 | 1,253,000 |
| Other shareholders' equity | -142,200 | -104,400 | -127,000 | -118,500 | -215,900 |
| TOTAL | $1,537,700 | $1,624,900 | $1,546,900 | $1,518,700 | $1,359,600 |
| Total Liabilities And Equity | $2,792,900 | $2,806,200 | $2,760,200 | $2,751,100 | $2,620,700 |