Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$77.51 -1.8 | -2.27%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 85.10M 141.40M 66.00M 45.80M
Receivables 373.00M 400.70M 378.00M 350.30M
Inventories 309.20M 311.80M 294.30M 281.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 828.20M 941.70M 799.10M 744.80M
Property, Plant & Equipment, Gross 321.30M 754.00M 724.70M 677.40M
Accumulated Depreciation & Depletion n.a. 417.50M 367.00M 327.90M
Property, Plant & Equipment, Net 321.30M 336.50M 357.70M 349.50M
Intangibles 1.38B 277.60M 270.90M 265.70M
Other Non-Current Assets 152.10M 155.80M 285.60M 56.20M
Total Non-Current Assets 1.86B 1.92B 1.95B 1.66B
Liabilities & Shareholder Equity
Total Assets 2.68B 2.86B 2.75B 2.41B
Accounts Payable 136.50M 162.50M 147.50M 148.60M
Short Term Debt 19.10M 86.20M 3.50M 2.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 393.60M 539.00M 418.10M 407.30M
Long Term Debt 762.90M 618.90M 549.00M 556.20M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 184.10M 235.80M 265.30M 239.50M
Minority Interest -300.00K -2.10M -500.00K 1.00M
Total Non-Current Liabilities 947.00M 895.90M 861.30M 851.30M
Total Liabilities 1.34B 1.43B 1.28B 1.26B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.34B 1.43B 1.47B 1.15B
Common Par n.a. 400.00K 400.00K 400.00K
Additional Paid In Capital 0.00 326.50M 328.80M 297.80M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.53B 1.31B 1.12B
Treasury Stock n.a. -102.10M 0.00 0.00
Other Equity Adjustments 1.34B -323.20M -165.50M -273.40M
Total Capitalization 2.11B 2.05B 2.02B 1.70B
Total Equity 1.34B 1.43B 1.47B 1.15B
Total Liabilities & Stock Equity 2.68B 2.86B 2.75B 2.41B
Total Common Shares Outstanding 35.44M 35.27M 37.64M 37.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.04M 0.00 0.00
Basic Weighted Shares Outstanding n.a. 37.10M 37.30M 36.70M
Diluted Weighted Shares Outstanding 36.00M 37.90M 38.00M 37.40M
Number of Employees NA 9800 9600 9630
Number of Part-Time Employees NA 0 0 0

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