Teledyne Technologies Inc (NYSE:TDY)

97.53
Data as of Sep 19
 -1.07 / -1.09%
Today’s Change
82.42
Today|||52-Week Range
102.40
+6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash88.7M66.0M73.7M103.4M
 
 
 
 
 
Short Term Investment Cash18.6M-22.7M7.7M29.7M
 
 
 
 
 
Cash & Short Term Investments88.7M66.0M73.7M103.4M
 
 
 
 
 
 
ReceivablesReceivables368.9M378.0M376.9M376.3M
 
 
 
 
 
 
InventoriesInventories304.0M294.3M307.6M318.1M
 
 
 
 
 
 
Current AssetsOther Current Assets81.3M60.8M63.0M60.7M
 
 
 
 
 
Current Assets842.9M799.1M821.2M858.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross718.5M724.7M731.6M742.7M
 
 
 
 
 
Depreciation-357.5M-367.0M-380.5M-396.2M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.6B1.6B1.6B
 
 
 
 
 
Total Assets2.6B2.8B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.0M147.5M152.3M149.7M
 
 
 
 
 
Short Term Debt4.5M3.5M4.8M7.5M
 
 
 
 
 
Accrued Expenses91.5M108.3M100.4M102.3M
 
 
 
 
 
Other Current Liabilities150.7M163.9M163.4M163.1M
 
 
 
 
 
Other Liabilities406.6M418.1M396.4M415.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt638.6M549.0M555.1M501.7M
 
 
 
 
 
Deferred Taxes-51.9M-112.3M-115.9M-116.1M
 
 
 
 
 
Other Liabilities100.8M91.1M101.0M101.6M
 
 
 
 
 
Total Liabilities1.3B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-100.0K-400.0K-200.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.5M37.6M37.6M37.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.