Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$122.41 $0.65 (0.53%) TDY stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Teledyne Technologies balance sheet. 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 had a long term debt of $498.4M at the end of 2016-Q3. Teledyne Technologies operating cash flow was $250.7M while Teledyne Technologies revenue stood at $526.8M. View Teledyne Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash119M91.2M83.2M85.1M71.5M61.3M110.2M141.4M125.8M103.4M
Marketable Securities----------
Receivables371.5M367.6M371.8M373M382M395.6M389.1M400.7M374.4M376.3M
Inventory325M319M322M309.2M331.5M330.2M323.4M311.8M310.9M318.1M
Raw Materials147.4M143.3M147.2M141.6M150.6M148.5M143.2M143.1M134.8M138.2M
Work In Progress156.3M149.5M151.7M149.4M167.9M167.6M164.5M153.5M159.6M162.1M
Finished Goods42.1M45.8M47.5M45.8M42.9M47.4M42.8M43.3M41.2M44.9M
Notes Receivable----------
Other Current Assets35.7M52.7M56.4M60.9M81.5M86.9M78.6M87.8M66.6M60.7M
Teledyne Technologies Total Current Assets
851.2M830.5M833.4M828.2M866.5M874M901.3M941.7M877.7M858.5M
Property Plant & Equipment784.4M775M791.8M776.1M769.9M771.9M754.7M754M742.3M742.7M
Accumulated Depreciation465M453.1M469M454.8M448.4M440.6M425.6M417.5M407.2M396.2M
Teledyne Technologies Net Property Plant & Equipment
319.4M321.9M322.8M321.3M321.5M331.3M329.1M336.5M335.1M346.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges130.9M124.5M117.8M111M108.2M101.3M94.7M86.3M238.6M232.7M
Intangibles1.42B1.43B1.39B1.38B1.4B1.43B1.4B1.43B1.27B1.3B
Deposits & Other Assets71M71M72M74.5M71.9M68.3M69.5M69.5M69M67.3M
Teledyne Technologies Total Assets
2.79B2.78B2.74B2.72B2.77B2.81B2.79B2.86B2.79B2.81B
Notes Payable----------
Accounts Payable142.3M134M134.2M136.5M151.7M145.5M152.1M162.5M147.9M149.7M
Current Portion Long-Term Debt114.6M13.5M12.4M19.1M14.3M87.2M87.5M86.2M85M7.5M
Current Portion Capital Leases----------
Accrued Expenses272.1M252.3M244.7M238M245.4M252.9M244.3M290.3M268.9M258.7M
Income Taxes Payable----------
Other Current Liabilities-2.5M--------
Teledyne Technologies Total Current Liabilities
529M402.3M391.3M393.6M411.4M485.6M483.9M539M501.8M415.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt498.4M678.2M707.1M762.9M698.4M678.1M742.5M618.9M492.8M501.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities221.2M222.9M212.5M217.9M240.4M246.8M237.2M235.8M260.6M263.7M
Teledyne Technologies Total Liabilities
1.25B1.3B1.31B1.37B1.35B1.41B1.46B1.39B1.26B1.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus338.8M351M353.5M345.3M346.6M345.6M318.4M326.5M326.1M333M
Retained Earnings1.86B1.81B1.76B1.72B1.67B1.62B1.57B1.53B1.47B1.41B
Treasury Stock259.3M291M304.9M309.9M218.5M223.9M227M102.1M111.9M13.5M
Other Liabilities-394.2M-388.9M-381.9M-413.2M-373.7M-343.2M-331.7M-282M-142.3M-104.9M
Teledyne Technologies Shareholders Equity
1.55B1.48B1.43B1.34B1.42B1.4B1.33B1.47B1.54B1.62B
Teledyne Technologies Total Liabilities & Shareholders Equity
2.79B2.78B2.74B2.72B2.77B2.81B2.79B2.86B2.79B2.81B
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: TDY total assets, which was at $2.79B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Teledyne Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TDY stock stand at $1.25B.
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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