Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$135.97 $0.5 (0.37%) TDY stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Teledyne Technologies balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Teledyne Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Teledyne Technologies balance sheet for 2016 shows cash on hand of $98.6M. The cash has increased by $13.5M. Teledyne Technologies revenue was $2.15B and Teledyne Technologies operating cash flow was $317M. 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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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: An asset is a resource that a corporation like Teledyne Technologies owns and has monetary significance. TDY assets grew from $2.72B in 2015 to $2.77B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Teledyne Technologies for 2016 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
1.64
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.7
receivables turnover
ratio
5.62
PB ratio (
price to book ratio
)
3.2260