Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$106.19 $0.49 (0.46%) TDY stock closing price Oct 26, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Teledyne Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Teledyne Technologies balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.78M and debt to equity ratio of 0.47M. Whereas, Teledyne Technologies revenue was $2.3B and Teledyne Technologies operating cash flow was $210.2M for the same period. View latest and last 10 year balance sheet data to check Teledyne Technologies financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
Property Plant & Equipment776.1M754M724.7M677.4M542.6M457.4M482.5M447.4M--
Accumulated Depreciation454.8M417.5M367M327.9M288M254M275.9M244.8M--
Teledyne Technologies Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges111M86.3M222M---29.9M89.2M56.9M38.6M
Deposits & Other Assets74.5M69.5M63.6M56.2M69.6M46.2M41.3M30.2M35.3M28.2M
Teledyne Technologies Total Assets
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
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
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
Teledyne Technologies Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: The total liabilities of Teledyne Technologies for 2015 total to $1.37B. Liabilities for a company like Teledyne Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio