Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$105.7 1.18 | 1.13%
03/27/15 - 04:08 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 141.40M 66.00M 45.80M 49.40M
Receivables 400.70M 378.00M 350.30M 270.00M
Inventories 311.80M 294.30M 281.20M 219.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 941.70M 799.10M 744.80M 602.70M
Property, Plant & Equipment, Gross 754.00M 724.70M 677.40M 542.60M
Accumulated Depreciation & Depletion 417.50M 367.00M 327.90M 288.00M
Property, Plant & Equipment, Net 336.50M 357.70M 349.50M 254.60M
Intangibles 277.60M 270.90M 265.70M 181.40M
Other Non-Current Assets 155.80M 285.60M 56.20M 69.60M
Total Non-Current Assets 1.92B 1.95B 1.66B 1.22B
Liabilities & Shareholder Equity
Total Assets 2.86B 2.75B 2.41B 1.83B
Accounts Payable 162.50M 147.50M 148.60M 102.00M
Short Term Debt 86.20M 3.50M 2.00M 1.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 539.00M 418.10M 407.30M 334.20M
Long Term Debt 618.90M 549.00M 556.20M 311.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 235.80M 265.30M 239.50M 196.40M
Minority Interest -2.10M -500.00K 1.00M 0.00
Total Non-Current Liabilities 895.90M 861.30M 851.30M 512.60M
Total Liabilities 1.43B 1.28B 1.26B 846.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.43B 1.47B 1.15B 979.30M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 326.50M 328.80M 297.80M 291.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.53B 1.31B 1.12B 958.90M
Treasury Stock -102.10M 0.00 0.00 -30.60M
Other Equity Adjustments -323.20M -165.50M -273.40M -241.10M
Total Capitalization 2.05B 2.02B 1.70B 1.29B
Total Equity 1.43B 1.47B 1.15B 979.30M
Total Liabilities & Stock Equity 2.86B 2.75B 2.41B 1.83B
Total Common Shares Outstanding 35.27M 37.64M 37.30M 36.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.04M 0.00 0.00 577.92K
Basic Weighted Shares Outstanding 37.10M 37.30M 36.70M 36.60M
Diluted Weighted Shares Outstanding 37.90M 38.00M 37.40M 37.30M
Number of Employees 9800 9600 9630 8890
Number of Part-Time Employees 0 0 0 0

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