Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

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$194.59 $1.09 (0.56%) TDY stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Teledyne Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Teledyne Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Teledyne Technologies balance sheet for 2017 Q4 shows total assets of $3.85B. The company has a asset turnover ratio of 0.73. Also see: Teledyne Technologies revenue and Teledyne Technologies operating cash flow for the same quarter.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash70.9M82.5M81.7M69.7M98.6M119M91.2M83.2M85.1M71.5M
Marketable Securities----------
Receivables478.1M466M467.1M444.8M383.7M371.5M367.6M371.8M373M382M
Inventory400.2M431.9M435.7M415.6M314.2M325M319M322M309.2M331.5M
Raw Materials-201.2M195M179.5M146M147.4M143.3M147.2M141.6M150.6M
Work In Progress-193.4M200.4M196.8M147.8M156.3M149.5M151.7M149.4M167.9M
Finished Goods-57.7M59.5M58.9M43M42.1M45.8M47.5M45.8M42.9M
Notes Receivable----------
Other Current Assets64.1M60.6M54.2M55M49.7M35.7M52.7M56.4M60.9M81.5M
Total Current Assets
1.01B1.04B1.04B985.1M846.2M851.2M830.5M833.4M828.2M866.5M
Property Plant & Equipment-971.5M947.7M923.7M809.3M784.4M775M791.8M776.1M769.9M
Accumulated Depreciation-519.4M500.8M480.7M468.5M465M453.1M469M454.8M448.4M
Net Property Plant & Equipment
442.8M452.1M446.9M443M340.8M319.4M321.9M322.8M321.3M321.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges127.2M109.8M102.9M95.7M88.5M130.9M124.5M117.8M111M108.2M
Intangibles2.18B2.16B2.11B2.07B1.43B1.42B1.43B1.39B1.38B1.4B
Deposits & Other Assets88.9M87.5M82.4M75.5M70.8M71M71M72M74.5M71.9M
Total Assets
3.85B3.85B3.78B3.67B2.77B2.79B2.78B2.74B2.72B2.77B
Notes Payable----------
Accounts Payable191.7M186M197.4M182.1M138.8M142.3M134M134.2M136.5M151.7M
Current Portion Long-Term Debt3.6M2.5M102.3M103.5M102M114.6M13.5M12.4M19.1M14.3M
Current Portion Capital Leases----------
Accrued Expenses338.3M336.6M320.1M314M261M272.1M252.3M244.7M238M245.4M
Income Taxes Payable----------
Other Current Liabilities------2.5M---
Total Current Liabilities
533.6M525.1M619.8M599.6M501.8M529M402.3M391.3M393.6M411.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B1.19B1.15B1.21B515.8M498.4M678.2M707.1M762.9M698.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities289.2M275.8M275.3M259.7M202.4M221.2M222.9M212.5M217.9M240.4M
Total Liabilities
1.89B1.99B2.05B2.07B1.22B1.25B1.3B1.31B1.37B1.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-337.1M336.7M335.4M335.7M338.8M351M353.5M345.3M346.6M
Retained Earnings-2.07B2B1.94B1.91B1.86B1.81B1.76B1.72B1.67B
Treasury Stock-211.3M221.9M230.7M242.9M259.3M291M304.9M309.9M218.5M
Other Liabilities--344.8M-386.7M-443.9M-451.2M-394.2M-388.9M-381.9M-413.2M-373.7M
Shareholders Equity1.96B1.85B1.73B1.6B1.55B1.55B1.48B1.43B1.34B1.42B
Total Liabilities & Shareholders Equity3.85B3.85B3.78B3.67B2.77B2.79B2.78B2.74B2.72B2.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Teledyne Technologies stock price, and Teledyne Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Teledyne Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $3.85B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDY stock had total liabilities of $1.89B for the quarter 2017 Q4.

Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
0.55
Asset turnover ratio
0.73
Receivables turnover
5.81
Price to book ratio
4.11