Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$105.92 $0.27 (0.25%) TDY stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Teledyne Technologies balance sheet. 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. 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 $534.9M and Teledyne Technologies operating cash flow was $152.7M for 2016-Q2. The balance sheet shows total liabilities of $1.3B and shareholders equity of $1.48B. View Teledyne Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials143.3M147.2M141.6M150.6M148.5M143.2M143.1M134.8M138.2M128.9M
Work In Progress149.5M151.7M149.4M167.9M167.6M164.5M153.5M159.6M162.1M163.9M
Finished Goods45.8M47.5M45.8M42.9M47.4M42.8M43.3M41.2M44.9M43.4M
Notes Receivable----------
Other Current Assets52.7M56.4M60.9M81.5M86.9M78.6M87.8M66.6M60.7M63M
Teledyne Technologies Total Current Assets
Property Plant & Equipment775M791.8M776.1M769.9M771.9M754.7M754M742.3M742.7M731.6M
Accumulated Depreciation453.1M469M454.8M448.4M440.6M425.6M417.5M407.2M396.2M380.5M
Teledyne Technologies Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges124.5M117.8M111M108.2M101.3M94.7M86.3M238.6M232.7M228.5M
Deposits & Other Assets71M72M74.5M71.9M68.3M69.5M69.5M69M67.3M65.5M
Teledyne Technologies Total Assets
Notes Payable----------
Accounts Payable134M134.2M136.5M151.7M145.5M152.1M162.5M147.9M149.7M152.3M
Current Portion Long-Term Debt13.5M12.4M19.1M14.3M87.2M87.5M86.2M85M7.5M4.8M
Current Portion Capital Leases----------
Accrued Expenses252.3M244.7M238M245.4M252.9M244.3M290.3M268.9M258.7M239.3M
Income Taxes Payable----------
Other Current Liabilities2.5M---------
Teledyne Technologies Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt678.2M707.1M762.9M698.4M678.1M742.5M618.9M492.8M501.7M555.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities222.9M212.5M217.9M240.4M246.8M237.2M235.8M260.6M263.7M261.8M
Teledyne Technologies Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus351M353.5M345.3M346.6M345.6M318.4M326.5M326.1M333M333.7M
Retained Earnings1.81B1.76B1.72B1.67B1.62B1.57B1.53B1.47B1.41B1.35B
Treasury Stock291M304.9M309.9M218.5M223.9M227M102.1M111.9M13.5M13.7M
Other Liabilities-388.9M-381.9M-413.2M-373.7M-343.2M-331.7M-282M-142.3M-104.9M-127.3M
Teledyne Technologies Shareholders Equity
Teledyne Technologies Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $2.78B.
  • 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 $1.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TDY stock.

Teledyne Technologies Balance Sheet - Key Ratios

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