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 Dow Down0.42% Nasdaq Down0.05%

Teledyne Technologies Inc. (TDY)

-NYSE
92.85 Down 1.11(1.18%) 4:04PM EDT
|After Hours : 92.85 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents66,000  45,800  49,400  
Short Term Investments -   -   -  
Net Receivables378,000  350,300  305,100  
Inventory294,300  281,200  219,400  
Other Current Assets60,800  67,500  28,800  
Total Current Assets 799,100   744,800   602,700  
Long Term Investments -   -   -  
Property Plant and Equipment357,700  349,500  254,600  
Goodwill1,037,800  990,200  717,800  
Intangible Assets270,900  265,700  181,400  
Accumulated Amortization -   -   -  
Other Assets285,600  56,200  69,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,751,100   2,406,400   1,826,100  
Liabilities
Current Liabilities
Accounts Payable414,600  405,300  332,800  
Short/Current Long Term Debt3,500  2,000  1,400  
Other Current Liabilities -   -   -  
Total Current Liabilities 418,100   407,300   334,200  
Long Term Debt549,000  556,200  311,400  
Other Liabilities265,300  239,500  196,400  
Deferred Long Term Liability Charges -   -   -  
Minority Interest47,000  55,600  4,800  
Negative Goodwill -   -   -  
Total Liabilities 1,279,400   1,258,600   846,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  400  400  
Retained Earnings1,308,000  1,123,000  958,900  
Treasury Stock -   -  (30,600)
Capital Surplus328,800  297,800  291,700  
Other Stockholder Equity(165,500)(273,400)(241,100)
Total Stockholder Equity 1,471,700   1,147,800   979,300  
Net Tangible Assets 163,000   (108,100) 80,100  

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