Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$131.8 $0.4 (0.3%) TDY stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Teledyne Technologies balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Teledyne Technologies stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Teledyne Technologies revenue was $2.3B and Teledyne Technologies operating cash flow was $210.2M for 2015. The balance sheet shows total liabilities of $1.37B and shareholders equity of $1.34B. 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
Cash85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
Marketable Securities---------
Receivables373M400.7M378M350.3M270M254.8M245.8M281.4M241.1M
Inventory309.2M311.8M294.3M281.2M219.4M172.3M189.6M207M174.6M
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 Assets60.9M87.8M60.8M67.5M63.9M145.8M70.2M84.2M47.6M
Teledyne Technologies Total Current Assets
828.2M941.7M799.1M744.8M602.7M648M531.7M593M476.7M
Property Plant & Equipment776.1M754M724.7M677.4M542.6M457.4M482.5M447.4M-
Accumulated Depreciation454.8M417.5M367M327.9M288M254M275.9M244.8M-
Teledyne Technologies Net Property Plant & Equipment
321.3M336.5M357.7M349.5M254.6M203.4M206.6M202.6M177.2M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges111M86.3M222M---29.9M89.2M56.9M
Intangibles1.38B1.43B1.31B1.26B899.2M660.2M612M619.5M413.3M
Deposits & Other Assets74.5M69.5M63.6M56.2M69.6M46.2M41.3M30.2M35.3M
Teledyne Technologies Total Assets
2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B
Notes Payable---------
Accounts Payable136.5M162.5M147.5M148.6M102M100.6M103.8M108.2M105.1M
Current Portion Long-Term Debt19.1M86.2M3.5M2M1.4M2M0.5M1.1M0.8M
Current Portion Capital Leases---------
Accrued Expenses238M290.3M267.1M256.7M230.8M177.3M176.8M202.4M157.1M
Income Taxes Payable---------
Other Current Liabilities-----61.3M---
Teledyne Technologies Total Current Liabilities
393.6M539M418.1M407.3M334.2M341.2M281.1M311.7M263M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt762.9M618.9M549M556.2M311.4M265.3M251.6M332.1M142.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities217.9M235.8M265.3M239.5M196.4M164.3M221.4M360.7M223.8M
Teledyne Technologies Total Liabilities
1.37B1.39B1.23B1.2B842M770.8M754.1M1B629.2M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus345.3M326.5M328.8M297.8M291.7M267.5M254.7M240M206.9M
Retained Earnings1.72B1.53B1.31B1.12B958.9M703.7M583.2M495.4M384.1M
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
Teledyne Technologies Shareholders Equity
1.34B1.47B1.52B1.2B984.1M787M667.4M530M530.2M
Teledyne Technologies Total Liabilities & Shareholders Equity
2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Teledyne Technologies stock price, and Teledyne Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Teledyne Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TDY total assets, which was at $2.72B for 2015 is a balance sheet item representing value of what Teledyne Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
3.2190