Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$160.2 $1.36 (0.86%) TDY stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Teledyne Technologies balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.72M and debt to equity ratio of 0.73M. Whereas, Teledyne Technologies revenue was $2.15B and Teledyne Technologies operating cash flow was $317M for the same period. View latest 0 year balance sheet data to check Teledyne Technologies financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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The latest Teledyne Technologies stock price, and Teledyne Technologies historical stock prices show the stock price movement over time, and the Teledyne Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
1.68
Debt to equity ratio
0.73
Asset turnover ratio
0.72
Receivables turnover
5.69
price to book ratio
3.67