Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$125.39 $1.22 (0.98%) TDY stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Teledyne Technologies, and helps in stock analysis. Financial strength can be guaged by performing Teledyne Technologies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 $317M 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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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 Materials146M147.4M143.3M147.2M141.6M150.6M148.5M143.2M143.1M134.8M
Work In Progress147.8M156.3M149.5M151.7M149.4M167.9M167.6M164.5M153.5M159.6M
Finished Goods43M42.1M45.8M47.5M45.8M42.9M47.4M42.8M43.3M41.2M
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 & Equipment809.3M784.4M775M791.8M776.1M769.9M771.9M754.7M754M742.3M
Accumulated Depreciation468.5M465M453.1M469M454.8M448.4M440.6M425.6M417.5M407.2M
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 Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus335.7M338.8M351M353.5M345.3M346.6M345.6M318.4M326.5M326.1M
Retained Earnings1.91B1.86B1.81B1.76B1.72B1.67B1.62B1.57B1.53B1.47B
Treasury Stock242.9M259.3M291M304.9M309.9M218.5M223.9M227M102.1M111.9M
Other Liabilities-451.2M-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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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: TDY total assets, which was at $2.77B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. TDY stock had total liabilities of $1.22B for quarter 2016-Q4.
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Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.8
receivables turnover
ratio
5.74
PB ratio (
price to book ratio
)
3.0630