Balance Sheet for Teledyne Technologies Incorporated (TDY)

$ 383.03   1.01 (+0.26%) Volume: 59.91k 1:59 PM EST 23-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 200 142 71 99 85
Restrictable Cash - - - 39 -
Marketable Securities - - - - -
Accounts Receivable 460 416 388 343 339
Loans Receivable - - - - -
Other Receivables 200 145 90 41 34
Receivables 661 562 478 384 373
Inventories, Raw Materials 231 206 200 146 142
Inventories, Work in Progress 108 118 158 148 149
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 62 50 54 43 46
Inventories, Other 393 364 400 314 309
Inventories, Adjustments & Allowances (8) (9) (12) (23) (28)
Inventories 393 364 400 314 309
Prepaid Expenses 60 46 63 50 60
Current Deferred Income Taxes - - - - 135
Other Current Assets - - - - -
Total Current Assets 1,314 1,114 1,012 846 827
Land and Improvements 68 60 61 38 33
Buildings and Improvement 281 255 257 204 182
Machinery, Furniture and Equipment 763 694 656 568 561
Construction in Progress - - - - -
Fixed Assets, Other 127 - - - -
Fixed Assets, Total 1,239 1,009 974 809 776
Gross Fixed Assets 1,239 1,009 974 809 776
Accumulated Depreciation (624) (566) (532) (468) (455)
Net Fixed Assets 615 443 443 341 321
Intangibles 431 344 399 235 243
Cost in Excess 2,050 1,735 1,777 1,194 1,140
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 98 85 89 71 74
Total Non-Current Assets 3,266 2,695 2,834 1,928 1,890
Total Assets 4,580 3,809 3,846 2,774 2,717
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 271 228 192 139 136
Short Term Debt 101 137 4 102 19
Notes Payable - - - - -
Accrued Expenses 392 356 345 261 238
Accrued Liabilities 392 356 345 261 238
Deferred Revenues - - - - -
Current Deferred Income Taxes - 4 (12) (8) (8)
Other Current Liabilities - - - - -
Total Current Liabilities 763 721 541 502 394
Long Term Debt 750 610 1,069 516 762
Deferred Income Tax - - - - -
Other Non-Current Liabilities 233 249 289 202 218
Minority Interest - - - - -
Capital Lease Obligations 119 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,102 859 1,358 718 979
Total Liabilities 1,865 1,580 1,899 1,220 1,373
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,715 2,230 1,947 1,554 1,344
Common Par 0 0 0 0 0
Additional Paid in Capital 360 344 337 336 345
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,926 2,524 2,140 1,912 1,722
Treasury Stock 96 145 201 243 310
Other Equity Adjustments (476) (493) (329) (451) (413)
Total Capitalization 3,465 2,840 3,017 2,070 2,106
Total Equity 2,715 2,230 1,947 1,554 1,344
Total Liabilities & Shareholder's Equity 4,580 3,809 3,846 2,774 2,717
Cash Flow 402 334 227 189 194
Working Capital 550 394 471 344 433
Free Cash Flow 394 360 316 229 163
Invested Capital 3,465 2,840 3,017 2,070 2,106
Shares Outstanding - Common Class Only 37 36 36 35 35
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 37 36 36 35 35
Total Common Shares Outstanding 37 36 36 35 35
Treasury Shares 1 2 2 3 3
Basic Weighted Shares Outstanding 36 36 35 35 35
Diluted Weighted Shares Outstanding 38 37 36 36 36