Teledyne Technologies Inc (NYSE:TDY)

95.28
Data as of Jul 22
 +0.11 / +0.12%
Today’s Change
76.96
Today|||52-Week Range
102.40
+3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash70.1M88.7M66.0M73.7M
 
 
 
 
 
Short Term Investment Cash21.1M18.6M-22.7M7.7M
 
 
 
 
 
Cash & Short Term Investments70.1M88.7M66.0M73.7M
 
 
 
 
 
 
ReceivablesReceivables346.7M368.9M378.0M376.9M
 
 
 
 
 
 
InventoriesInventories293.7M304.0M294.3M307.6M
 
 
 
 
 
 
Current AssetsOther Current Assets67.8M81.3M60.8M63.0M
 
 
 
 
 
Current Assets778.3M842.9M799.1M821.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross700.2M718.5M724.7M731.6M
 
 
 
 
 
Depreciation-345.8M-357.5M-367.0M-380.5M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.6B1.6B
 
 
 
 
 
Total Assets2.5B2.6B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.5M160.0M147.5M152.3M
 
 
 
 
 
Short Term Debt1.9M4.5M3.5M4.8M
 
 
 
 
 
Accrued Expenses90.5M91.5M108.3M100.4M
 
 
 
 
 
Other Current Liabilities150.0M150.7M163.9M163.4M
 
 
 
 
 
Other Liabilities402.9M406.6M418.1M396.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt626.2M638.6M549.0M555.1M
 
 
 
 
 
Deferred Taxes-46.5M-51.9M-112.3M-115.9M
 
 
 
 
 
Other Liabilities96.4M100.8M91.1M101.0M
 
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-400.0K-100.0K-400.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M37.5M37.6M37.6M
 
 
 
 
 
 
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