Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$136.1 $1.31 (0.95%) TDY stock closing price Jul 26, 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 are typically accompanied with the company releasing financial statements. Teledyne Technologies had a long term debt of $1.21B at the end of 2017-Q1. Teledyne Technologies operating cash flow was $53.4M while Teledyne Technologies revenue stood at $566.1M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash69.7M98.6M119M91.2M83.2M85.1M71.5M61.3M110.2M141.4M
Marketable Securities----------
Receivables444.8M383.7M371.5M367.6M371.8M373M382M395.6M389.1M400.7M
Inventory415.6M314.2M325M319M322M309.2M331.5M330.2M323.4M311.8M
Raw Materials179.5M146M147.4M143.3M147.2M141.6M150.6M148.5M143.2M143.1M
Work In Progress196.8M147.8M156.3M149.5M151.7M149.4M167.9M167.6M164.5M153.5M
Finished Goods58.9M43M42.1M45.8M47.5M45.8M42.9M47.4M42.8M43.3M
Notes Receivable----------
Other Current Assets55M49.7M35.7M52.7M56.4M60.9M81.5M86.9M78.6M87.8M
Teledyne Technologies Total Current Assets
985.1M846.2M851.2M830.5M833.4M828.2M866.5M874M901.3M941.7M
Property Plant & Equipment923.7M809.3M784.4M775M791.8M776.1M769.9M771.9M754.7M754M
Accumulated Depreciation480.7M468.5M465M453.1M469M454.8M448.4M440.6M425.6M417.5M
Teledyne Technologies Net Property Plant & Equipment
443M340.8M319.4M321.9M322.8M321.3M321.5M331.3M329.1M336.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges95.7M88.5M130.9M124.5M117.8M111M108.2M101.3M94.7M86.3M
Intangibles2.07B1.43B1.42B1.43B1.39B1.38B1.4B1.43B1.4B1.43B
Deposits & Other Assets75.5M70.8M71M71M72M74.5M71.9M68.3M69.5M69.5M
Teledyne Technologies Total Assets
3.67B2.77B2.79B2.78B2.74B2.72B2.77B2.81B2.79B2.86B
Notes Payable----------
Accounts Payable182.1M138.8M142.3M134M134.2M136.5M151.7M145.5M152.1M162.5M
Current Portion Long-Term Debt103.5M102M114.6M13.5M12.4M19.1M14.3M87.2M87.5M86.2M
Current Portion Capital Leases----------
Accrued Expenses314M261M272.1M252.3M244.7M238M245.4M252.9M244.3M290.3M
Income Taxes Payable----------
Other Current Liabilities---2.5M------
Teledyne Technologies Total Current Liabilities
599.6M501.8M529M402.3M391.3M393.6M411.4M485.6M483.9M539M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.21B515.8M498.4M678.2M707.1M762.9M698.4M678.1M742.5M618.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities259.7M202.4M221.2M222.9M212.5M217.9M240.4M246.8M237.2M235.8M
Teledyne Technologies Total Liabilities
2.07B1.22B1.25B1.3B1.31B1.37B1.35B1.41B1.46B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus335.4M335.7M338.8M351M353.5M345.3M346.6M345.6M318.4M326.5M
Retained Earnings1.94B1.91B1.86B1.81B1.76B1.72B1.67B1.62B1.57B1.53B
Treasury Stock230.7M242.9M259.3M291M304.9M309.9M218.5M223.9M227M102.1M
Other Liabilities-443.9M-451.2M-394.2M-388.9M-381.9M-413.2M-373.7M-343.2M-331.7M-282M
Teledyne Technologies Shareholders Equity
1.6B1.55B1.55B1.48B1.43B1.34B1.42B1.4B1.33B1.47B
Teledyne Technologies Total Liabilities & Shareholders Equity
3.67B2.77B2.79B2.78B2.74B2.72B2.77B2.81B2.79B2.86B
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 $2.77B in 2016-Q4 to $3.67B in 2017-Q1 . 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 $2.07B. 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
1.64
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.7
receivables turnover
ratio
5.62
PB ratio (
price to book ratio
)
3.2600