Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$98.58 1.39 | 1.43%
12/18/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 66.00M 45.80M 49.40M 75.10M
Receivables 378.00M 350.30M 270.00M 254.80M
Inventories 294.30M 281.20M 219.40M 172.30M
Other Current Assets 0.00 0.00 0.00 75.10M
Total Current Assets 799.10M 744.80M 602.70M 648.00M
Property, Plant & Equipment, Gross 724.70M 677.40M 542.60M 457.40M
Accumulated Depreciation & Depletion 367.00M 327.90M 288.00M 254.00M
Property, Plant & Equipment, Net 357.70M 349.50M 254.60M 203.40M
Intangibles 270.90M 265.70M 181.40M 113.90M
Other Non-Current Assets 285.60M 56.20M 69.60M 46.20M
Total Non-Current Assets 1.95B 1.66B 1.22B 909.80M
Liabilities & Shareholder Equity
Total Assets 2.75B 2.41B 1.83B 1.56B
Accounts Payable 147.50M 148.60M 102.00M 100.60M
Short Term Debt 3.50M 2.00M 1.40M 2.00M
Other Current Liabilities 0.00 0.00 0.00 61.30M
Total Current Liabilities 418.10M 407.30M 334.20M 341.20M
Long Term Debt 549.00M 556.20M 311.40M 265.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 265.30M 239.50M 196.40M 164.30M
Minority Interest -500.00K 1.00M 0.00 100.00K
Total Non-Current Liabilities 861.30M 851.30M 512.60M 430.60M
Total Liabilities 1.28B 1.26B 846.80M 771.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.15B 979.30M 786.00M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 328.80M 297.80M 291.70M 267.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.12B 958.90M 703.70M
Treasury Stock 0.00 0.00 -30.60M 0.00
Other Equity Adjustments -165.50M -273.40M -241.10M -185.60M
Total Capitalization 2.02B 1.70B 1.29B 1.05B
Total Equity 1.47B 1.15B 979.30M 786.00M
Total Liabilities & Stock Equity 2.75B 2.41B 1.83B 1.56B
Total Common Shares Outstanding 37.64M 37.30M 36.45M 36.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 577.92K 0.00
Basic Weighted Shares Outstanding 37.30M 36.70M 36.60M 36.20M
Diluted Weighted Shares Outstanding 38.00M 37.40M 37.30M 36.90M
Number of Employees 9600 9630 8890 9200
Number of Part-Time Employees 0 0 0 0

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