Teledyne Technologies Balance Sheet - Annual (NYSE:TDY)

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$186.13 $6.96 (3.6%) TDY stock closing price Mar 22, 2018 (Closing)

The Teledyne Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every year along with its annual results. The Teledyne Technologies balance sheet for 2016 shows total assets of $2.77B. The company has a asset turnover ratio of 0.73. Also see: Teledyne Technologies revenue and Teledyne Technologies operating cash flow for the same year.

View latest 10 year balance sheet data to check Teledyne Technologies financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
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 Assets49.7M60.9M87.8M60.8M67.5M63.9M145.8M70.2M84.2M
Total Current Assets
Property Plant & Equipment809.3M776.1M754M724.7M677.4M542.6M457.4M482.5M447.4M
Accumulated Depreciation468.5M454.8M417.5M367M327.9M288M254M275.9M244.8M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges88.5M111M86.3M222M---29.9M89.2M
Deposits & Other Assets70.8M74.5M69.5M63.6M56.2M69.6M46.2M41.3M30.2M
Total Assets
Notes Payable---------
Accounts Payable138.8M136.5M162.5M147.5M148.6M102M100.6M103.8M108.2M
Current Portion Long-Term Debt102M19.1M86.2M3.5M2M1.4M2M-1.1M
Current Portion Capital Leases---------
Accrued Expenses261M238M290.3M267.1M256.7M230.8M177.3M176.8M202.4M
Income Taxes Payable---------
Other Current Liabilities------61.3M--
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt515.8M762.9M618.9M549M556.2M311.4M265.3M251.6M332.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities202.4M217.9M235.8M265.3M239.5M196.4M164.3M221.4M360.7M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus335.7M345.3M326.5M328.8M297.8M291.7M267.5M254.7M240M
Retained Earnings1.91B1.72B1.53B1.31B1.12B958.9M703.7M583.2M495.4M
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
Shareholders Equity1.55B1.34B1.47B1.52B1.2B984.1M787M667.4M530M
Total Liabilities & Shareholders Equity2.77B2.72B2.86B2.75B2.41B1.83B1.56B1.42B1.53B
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: 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 $2.77B.
  • 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 $1.22B. 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 ratio
Receivables turnover
Price to book ratio