Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$126.24 0.88 | 0.7%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 98.60M 85.10M 141.40M 66.00M
Receivables 383.70M 373.00M 400.70M 378.00M
Inventories 314.20M 309.20M 311.80M 294.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 846.20M 826.80M 941.70M 799.10M
Property, Plant & Equipment, Gross 809.30M 776.10M 754.00M 724.70M
Accumulated Depreciation & Depletion 468.50M 454.80M 417.50M 367.00M
Property, Plant & Equipment, Net 340.80M 321.30M 336.50M 357.70M
Intangibles 234.60M 243.30M 277.60M 270.90M
Other Non-Current Assets 159.30M 185.50M 155.80M 285.60M
Total Non-Current Assets 1.93B 1.89B 1.92B 1.95B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.72B 2.86B 2.75B
Accounts Payable 138.80M 136.50M 162.50M 147.50M
Short Term Debt 102.00M 19.10M 86.20M 3.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 501.80M 393.60M 539.00M 418.10M
Long Term Debt 515.80M 761.50M 618.90M 549.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 202.40M 217.90M 235.80M 265.30M
Minority Interest 0.00 -300.00K -2.10M -500.00K
Total Non-Current Liabilities 718.20M 979.40M 895.90M 861.30M
Total Liabilities 1.22B 1.37B 1.43B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.55B 1.34B 1.43B 1.47B
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 335.70M 345.30M 326.50M 328.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 1.72B 1.53B 1.31B
Treasury Stock -242.90M -309.90M -102.10M 0.00
Other Equity Adjustments -451.20M -413.20M -323.20M -165.50M
Total Capitalization 2.07B 2.11B 2.05B 2.02B
Total Equity 1.55B 1.34B 1.43B 1.47B
Total Liabilities & Stock Equity 2.77B 2.72B 2.86B 2.75B
Total Common Shares Outstanding 35.11M 34.51M 35.26M 37.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.59M 3.18M 1.04M 0.00
Basic Weighted Shares Outstanding 34.60M 35.30M 37.10M 37.30M
Diluted Weighted Shares Outstanding 35.50M 36.00M 37.90M 38.00M
Number of Employees 8970 7000 9800 9600
Number of Part-Time Employees 0 0 0 0

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