Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$133.98 $1.19 (0.9%) TDY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Teledyne Technologies stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Teledyne Technologies balance sheet for 2016-Q4 shows total assets of $2.77B. Teledyne Technologies revenue was $552.9M and Teledyne Technologies operating cash flow was $250.7M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash98.6M119M91.2M83.2M85.1M71.5M61.3M110.2M141.4M125.8M
Marketable Securities----------
Receivables383.7M371.5M367.6M371.8M373M382M395.6M389.1M400.7M374.4M
Inventory314.2M325M319M322M309.2M331.5M330.2M323.4M311.8M310.9M
Raw Materials-147.4M143.3M147.2M141.6M150.6M148.5M143.2M143.1M134.8M
Work In Progress-156.3M149.5M151.7M149.4M167.9M167.6M164.5M153.5M159.6M
Finished Goods-42.1M45.8M47.5M45.8M42.9M47.4M42.8M43.3M41.2M
Notes Receivable----------
Other Current Assets48M35.7M52.7M56.4M60.9M81.5M86.9M78.6M87.8M66.6M
Teledyne Technologies Total Current Assets
844.5M851.2M830.5M833.4M828.2M866.5M874M901.3M941.7M877.7M
Property Plant & Equipment-784.4M775M791.8M776.1M769.9M771.9M754.7M754M742.3M
Accumulated Depreciation-465M453.1M469M454.8M448.4M440.6M425.6M417.5M407.2M
Teledyne Technologies Net Property Plant & Equipment
340.8M319.4M321.9M322.8M321.3M321.5M331.3M329.1M336.5M335.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges88.5M130.9M124.5M117.8M111M108.2M101.3M94.7M86.3M238.6M
Intangibles1.43B1.42B1.43B1.39B1.38B1.4B1.43B1.4B1.43B1.27B
Deposits & Other Assets69.2M71M71M72M74.5M71.9M68.3M69.5M69.5M69M
Teledyne Technologies Total Assets
2.77B2.79B2.78B2.74B2.72B2.77B2.81B2.79B2.86B2.79B
Notes Payable----------
Accounts Payable138.8M142.3M134M134.2M136.5M151.7M145.5M152.1M162.5M147.9M
Current Portion Long-Term Debt102M114.6M13.5M12.4M19.1M14.3M87.2M87.5M86.2M85M
Current Portion Capital Leases----------
Accrued Expenses261.1M272.1M252.3M244.7M238M245.4M252.9M244.3M290.3M268.9M
Income Taxes Payable----------
Other Current Liabilities--2.5M-------
Teledyne Technologies Total Current Liabilities
501.9M529M402.3M391.3M393.6M411.4M485.6M483.9M539M501.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt515.8M498.4M678.2M707.1M762.9M698.4M678.1M742.5M618.9M492.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities198.3M221.2M222.9M212.5M217.9M240.4M246.8M237.2M235.8M260.6M
Teledyne Technologies Total Liabilities
1.22B1.25B1.3B1.31B1.37B1.35B1.41B1.46B1.39B1.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus-338.8M351M353.5M345.3M346.6M345.6M318.4M326.5M326.1M
Retained Earnings-1.86B1.81B1.76B1.72B1.67B1.62B1.57B1.53B1.47B
Treasury Stock-259.3M291M304.9M309.9M218.5M223.9M227M102.1M111.9M
Other Liabilities--394.2M-388.9M-381.9M-413.2M-373.7M-343.2M-331.7M-282M-142.3M
Teledyne Technologies Shareholders Equity
1.56B1.55B1.48B1.43B1.34B1.42B1.4B1.33B1.47B1.54B
Teledyne Technologies Total Liabilities & Shareholders Equity
2.77B2.79B2.78B2.74B2.72B2.77B2.81B2.79B2.86B2.79B
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: An asset is a resource that a corporation like Teledyne Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TDY stock as of quarter is $2.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Teledyne Technologies for 2016-Q4 total to $1.22B. 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.
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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
)
3.2730