Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$134.83 $0.03 (0.02%) TDY stock closing price Apr 28, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Teledyne Technologies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Teledyne Technologies revenue was $2.15B and Teledyne Technologies operating cash flow was $317M for 2016. The balance sheet shows total liabilities of $1.22B and shareholders equity of $1.55B. View latest and last 10 year balance sheet data to check Teledyne Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash98.6M85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
Marketable Securities----------
Receivables383.7M373M400.7M378M350.3M270M254.8M245.8M281.4M241.1M
Inventory314.2M309.2M311.8M294.3M281.2M219.4M172.3M189.6M207M174.6M
Raw Materials146M141.6M143.1M130.7M129.4M107.3M90.6M107.5M89.8M-
Work In Progress147.8M149.4M153.5M151.5M145.9M104.9M97.8M100.4M125.8M-
Finished Goods43M45.8M43.3M41.4M30.5M28M18.3M15.9M22.2M-
Notes Receivable----------
Other Current Assets49.7M60.9M87.8M60.8M67.5M63.9M145.8M70.2M84.2M47.6M
Teledyne Technologies Total Current Assets
846.2M828.2M941.7M799.1M744.8M602.7M648M531.7M593M476.7M
Property Plant & Equipment809.3M776.1M754M724.7M677.4M542.6M457.4M482.5M447.4M-
Accumulated Depreciation468.5M454.8M417.5M367M327.9M288M254M275.9M244.8M-
Teledyne Technologies Net Property Plant & Equipment
340.8M321.3M336.5M357.7M349.5M254.6M203.4M206.6M202.6M177.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges88.5M111M86.3M222M---29.9M89.2M56.9M
Intangibles1.43B1.38B1.43B1.31B1.26B899.2M660.2M612M619.5M413.3M
Deposits & Other Assets70.8M74.5M69.5M63.6M56.2M69.6M46.2M41.3M30.2M35.3M
Teledyne Technologies Total Assets
2.77B2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B
Notes Payable----------
Accounts Payable138.8M136.5M162.5M147.5M148.6M102M100.6M103.8M108.2M105.1M
Current Portion Long-Term Debt102M19.1M86.2M3.5M2M1.4M2M0.5M1.1M0.8M
Current Portion Capital Leases----------
Accrued Expenses261M238M290.3M267.1M256.7M230.8M177.3M176.8M202.4M157.1M
Income Taxes Payable----------
Other Current Liabilities------61.3M---
Teledyne Technologies Total Current Liabilities
501.8M393.6M539M418.1M407.3M334.2M341.2M281.1M311.7M263M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt515.8M762.9M618.9M549M556.2M311.4M265.3M251.6M332.1M142.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities202.4M217.9M235.8M265.3M239.5M196.4M164.3M221.4M360.7M223.8M
Teledyne Technologies Total Liabilities
1.22B1.37B1.39B1.23B1.2B842M770.8M754.1M1B629.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus335.7M345.3M326.5M328.8M297.8M291.7M267.5M254.7M240M206.9M
Retained Earnings1.91B1.72B1.53B1.31B1.12B958.9M703.7M583.2M495.4M384.1M
Treasury Stock242.9M309.9M102.1M--30.6M----
Other Liabilities-451.2M-413.2M-282M-118.5M-217.8M-236.3M-184.6M-170.9M-205.8M-61.2M
Teledyne Technologies Shareholders Equity
1.55B1.34B1.47B1.52B1.2B984.1M787M667.4M530M530.2M
Teledyne Technologies Total Liabilities & Shareholders Equity
2.77B2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B1.16B
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: TDY total assets, which was at $2.77B for 2016 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 year 2016.
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Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
1.69
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.79
receivables turnover
ratio
5.74
PB ratio (
price to book ratio
)
3.2940