Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$124.91 $0.48 (0.38%) TDY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Teledyne Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Teledyne Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Teledyne Technologies had a long term debt of $515.8M at the end of 2016. Teledyne Technologies operating cash flow was $210.2M while Teledyne Technologies revenue stood at $2.14B. View latest and last 10 year balance sheet data to check Teledyne Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash98.6M85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
Marketable Securities----------
Receivables383.7M373M400.7M378M350.3M270M254.8M245.8M281.4M241.1M
Inventory314.2M309.2M311.8M294.3M281.2M219.4M172.3M189.6M207M174.6M
Raw Materials-141.6M143.1M130.7M129.4M107.3M90.6M107.5M89.8M-
Work In Progress-149.4M153.5M151.5M145.9M104.9M97.8M100.4M125.8M-
Finished Goods-45.8M43.3M41.4M30.5M28M18.3M15.9M22.2M-
Notes Receivable----------
Other Current Assets48M60.9M87.8M60.8M67.5M63.9M145.8M70.2M84.2M47.6M
Teledyne Technologies Total Current Assets
844.5M828.2M941.7M799.1M744.8M602.7M648M531.7M593M476.7M
Property Plant & Equipment-776.1M754M724.7M677.4M542.6M457.4M482.5M447.4M-
Accumulated Depreciation-454.8M417.5M367M327.9M288M254M275.9M244.8M-
Teledyne Technologies Net Property Plant & Equipment
340.8M321.3M336.5M357.7M349.5M254.6M203.4M206.6M202.6M177.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges88.5M111M86.3M222M---29.9M89.2M56.9M
Intangibles1.43B1.38B1.43B1.31B1.26B899.2M660.2M612M619.5M413.3M
Deposits & Other Assets69.2M74.5M69.5M63.6M56.2M69.6M46.2M41.3M30.2M35.3M
Teledyne Technologies Total Assets
2.77B2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B
Notes Payable----------
Accounts Payable138.8M136.5M162.5M147.5M148.6M102M100.6M103.8M108.2M105.1M
Current Portion Long-Term Debt102M19.1M86.2M3.5M2M1.4M2M0.5M1.1M0.8M
Current Portion Capital Leases----------
Accrued Expenses261.1M238M290.3M267.1M256.7M230.8M177.3M176.8M202.4M157.1M
Income Taxes Payable----------
Other Current Liabilities------61.3M---
Teledyne Technologies Total Current Liabilities
501.9M393.6M539M418.1M407.3M334.2M341.2M281.1M311.7M263M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt515.8M762.9M618.9M549M556.2M311.4M265.3M251.6M332.1M142.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities198.3M217.9M235.8M265.3M239.5M196.4M164.3M221.4M360.7M223.8M
Teledyne Technologies Total Liabilities
1.22B1.37B1.39B1.23B1.2B842M770.8M754.1M1B629.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus-345.3M326.5M328.8M297.8M291.7M267.5M254.7M240M206.9M
Retained Earnings-1.72B1.53B1.31B1.12B958.9M703.7M583.2M495.4M384.1M
Treasury Stock-309.9M102.1M--30.6M----
Other Liabilities--413.2M-282M-118.5M-217.8M-236.3M-184.6M-170.9M-205.8M-61.2M
Teledyne Technologies Shareholders Equity
1.56B1.34B1.47B1.52B1.2B984.1M787M667.4M530M530.2M
Teledyne Technologies Total Liabilities & Shareholders Equity
2.77B2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Teledyne Technologies stock price by looking at Teledyne Technologies historical stock prices. One can compare PE with industry average by looking at the Teledyne Technologies PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Teledyne Technologies owns and has monetary significance. TDY assets grew from $2.72B in 2015 to $2.77B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDY stock had total liabilities of $1.22B for year 2016.
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Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.8
receivables turnover
ratio
5.74
PB ratio (
price to book ratio
)
3.0510