Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$133.67 $1.86 (1.41%) TDY stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Teledyne Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Teledyne Technologies stock analysis and by analyzing the balance sheet. 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-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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Annual
Quarterly
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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 Assets49.7M35.7M52.7M56.4M60.9M81.5M86.9M78.6M87.8M66.6M
Teledyne Technologies Total Current Assets
846.2M851.2M830.5M833.4M828.2M866.5M874M901.3M941.7M877.7M
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 Assets70.8M71M71M72M74.5M71.9M68.3M69.5M69.5M69M
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 Expenses261M272.1M252.3M244.7M238M245.4M252.9M244.3M290.3M268.9M
Income Taxes Payable----------
Other Current Liabilities--2.5M-------
Teledyne Technologies Total Current Liabilities
501.8M529M402.3M391.3M393.6M411.4M485.6M483.9M539M501.8M
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 Liabilities202.4M221.2M222.9M212.5M217.9M240.4M246.8M237.2M235.8M260.6M
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
1.55B1.55B1.48B1.43B1.34B1.42B1.4B1.33B1.47B1.54B
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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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 decreased from $2.79B in 2016-Q3 to $2.77B in 2016-Q4 . 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 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.
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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
)
3.2650

Quarterly Balance Sheets For Teledyne Technologies Incorporated Peers

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