Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$122.41 $0.65 (0.53%) TDY stock closing price Jan 23, 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. As in our Teledyne Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Teledyne Technologies balance sheet for 2015 shows total assets of $2.72B. Teledyne Technologies revenue was $2.3B and Teledyne Technologies operating cash flow was $210.2M for the same year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Marketable Securities----------
Receivables373M400.7M378M350.3M270M254.8M245.8M281.4M241.1M226.1M
Inventory309.2M311.8M294.3M281.2M219.4M172.3M189.6M207M174.6M155.8M
Raw Materials141.6M143.1M130.7M129.4M107.3M90.6M107.5M89.8M--
Work In Progress149.4M153.5M151.5M145.9M104.9M97.8M100.4M125.8M--
Finished Goods45.8M43.3M41.4M30.5M28M18.3M15.9M22.2M--
Notes Receivable----------
Other Current Assets60.9M87.8M60.8M67.5M63.9M145.8M70.2M84.2M47.6M51.9M
Teledyne Technologies Total Current Assets
828.2M941.7M799.1M744.8M602.7M648M531.7M593M476.7M446.8M
Property Plant & Equipment776.1M754M724.7M677.4M542.6M457.4M482.5M447.4M--
Accumulated Depreciation454.8M417.5M367M327.9M288M254M275.9M244.8M--
Teledyne Technologies Net Property Plant & Equipment
321.3M336.5M357.7M349.5M254.6M203.4M206.6M202.6M177.2M164.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges111M86.3M222M---29.9M89.2M56.9M38.6M
Intangibles1.38B1.43B1.31B1.26B899.2M660.2M612M619.5M413.3M383M
Deposits & Other Assets74.5M69.5M63.6M56.2M69.6M46.2M41.3M30.2M35.3M28.2M
Teledyne Technologies Total Assets
2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B1.06B
Notes Payable----------
Accounts Payable136.5M162.5M147.5M148.6M102M100.6M103.8M108.2M105.1M94.1M
Current Portion Long-Term Debt19.1M86.2M3.5M2M1.4M2M0.5M1.1M0.8M1.2M
Current Portion Capital Leases----------
Accrued Expenses238M290.3M267.1M256.7M230.8M177.3M176.8M202.4M157.1M135.1M
Income Taxes Payable----------
Other Current Liabilities-----61.3M----
Teledyne Technologies Total Current Liabilities
393.6M539M418.1M407.3M334.2M341.2M281.1M311.7M263M230.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt762.9M618.9M549M556.2M311.4M265.3M251.6M332.1M142.4M230.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities217.9M235.8M265.3M239.5M196.4M164.3M221.4M360.7M223.8M168.5M
Teledyne Technologies Total Liabilities
1.37B1.39B1.23B1.2B842M770.8M754.1M1B629.2M629.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.3M
Capital Surplus345.3M326.5M328.8M297.8M291.7M267.5M254.7M240M206.9M188M
Retained Earnings1.72B1.53B1.31B1.12B958.9M703.7M583.2M495.4M384.1M285.8M
Treasury Stock309.9M102.1M--30.6M-----
Other Liabilities-413.2M-282M-118.5M-217.8M-236.3M-184.6M-170.9M-205.8M-61.2M-42.3M
Teledyne Technologies Shareholders Equity
1.34B1.47B1.52B1.2B984.1M787M667.4M530M530.2M431.8M
Teledyne Technologies Total Liabilities & Shareholders Equity
2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B1.06B
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 decreased from $2.86B in 2014 to $2.72B in 2015 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Teledyne Technologies is $1.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TDY stock.
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Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
1.61
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.76
receivables turnover
ratio
5.87
PB ratio (
price to book ratio
)
3.0200