Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$124.46 $0.48 (0.38%) TDY stock closing price Dec 02, 2016 (Closing)

The Teledyne Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 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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Looking at Teledyne Technologies historical stock prices and the current Teledyne Technologies stock price can tell you how the stock price has moved, whereas the Teledyne Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Teledyne Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Teledyne Technologies had total assets of $2.72B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDY stock had total liabilities of $1.37B for year 2015.
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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
)
3.0710