Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$161.03 $0.27 (0.17%) TDY stock closing price Sep 22, 2017 (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. 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. Teledyne Technologies revenue was $671.1M and Teledyne Technologies operating cash flow was $140.4M forĀ 2017-Q2. The balance sheet shows total liabilities of $2.05B and shareholders equity of $1.73B. View Teledyne Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash81.7M69.7M98.6M119M91.2M83.2M85.1M71.5M61.3M110.2M
Marketable Securities----------
Receivables467.1M444.8M383.7M371.5M367.6M371.8M373M382M395.6M389.1M
Inventory435.7M415.6M314.2M325M319M322M309.2M331.5M330.2M323.4M
Raw Materials195M179.5M146M147.4M143.3M147.2M141.6M150.6M148.5M143.2M
Work In Progress200.4M196.8M147.8M156.3M149.5M151.7M149.4M167.9M167.6M164.5M
Finished Goods59.5M58.9M43M42.1M45.8M47.5M45.8M42.9M47.4M42.8M
Notes Receivable----------
Other Current Assets54.2M55M49.7M35.7M52.7M56.4M60.9M81.5M86.9M78.6M
Teledyne Technologies Total Current Assets
1.04B985.1M846.2M851.2M830.5M833.4M828.2M866.5M874M901.3M
Property Plant & Equipment947.7M923.7M809.3M784.4M775M791.8M776.1M769.9M771.9M754.7M
Accumulated Depreciation500.8M480.7M468.5M465M453.1M469M454.8M448.4M440.6M425.6M
Teledyne Technologies Net Property Plant & Equipment
446.9M443M340.8M319.4M321.9M322.8M321.3M321.5M331.3M329.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges102.9M95.7M88.5M130.9M124.5M117.8M111M108.2M101.3M94.7M
Intangibles2.11B2.07B1.43B1.42B1.43B1.39B1.38B1.4B1.43B1.4B
Deposits & Other Assets82.4M75.5M70.8M71M71M72M74.5M71.9M68.3M69.5M
Teledyne Technologies Total Assets
3.78B3.67B2.77B2.79B2.78B2.74B2.72B2.77B2.81B2.79B
Notes Payable----------
Accounts Payable197.4M182.1M138.8M142.3M134M134.2M136.5M151.7M145.5M152.1M
Current Portion Long-Term Debt102.3M103.5M102M114.6M13.5M12.4M19.1M14.3M87.2M87.5M
Current Portion Capital Leases----------
Accrued Expenses320.1M314M261M272.1M252.3M244.7M238M245.4M252.9M244.3M
Income Taxes Payable----------
Other Current Liabilities----2.5M-----
Teledyne Technologies Total Current Liabilities
619.8M599.6M501.8M529M402.3M391.3M393.6M411.4M485.6M483.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.15B1.21B515.8M498.4M678.2M707.1M762.9M698.4M678.1M742.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities275.3M259.7M202.4M221.2M222.9M212.5M217.9M240.4M246.8M237.2M
Teledyne Technologies Total Liabilities
2.05B2.07B1.22B1.25B1.3B1.31B1.37B1.35B1.41B1.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus336.7M335.4M335.7M338.8M351M353.5M345.3M346.6M345.6M318.4M
Retained Earnings2B1.94B1.91B1.86B1.81B1.76B1.72B1.67B1.62B1.57B
Treasury Stock221.9M230.7M242.9M259.3M291M304.9M309.9M218.5M223.9M227M
Other Liabilities-386.7M-443.9M-451.2M-394.2M-388.9M-381.9M-413.2M-373.7M-343.2M-331.7M
Teledyne Technologies Shareholders Equity
1.73B1.6B1.55B1.55B1.48B1.43B1.34B1.42B1.4B1.33B
Teledyne Technologies Total Liabilities & Shareholders Equity
3.78B3.67B2.77B2.79B2.78B2.74B2.72B2.77B2.81B2.79B
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 grew from $3.67B in 2017-Q1 to $3.78B in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case Teledyne Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TDY stock stand at $2.05B.
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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
3.68