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Teledyne Technologies Inc (NYSE:TDY)

78.93
Delayed Data
As of Feb 12
 +1.42 / +1.83%
Today’s Change
73.66
Today|||52-Week Range
111.81
-11.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash110.2M61.3M71.5M85.1M
 
 
 
 
 
Short Term Investment Cash-31.2M-48.9M10.2M--
 
 
 
 
Cash & Short Term Investments110.2M61.3M71.5M85.1M
 
 
 
 
 
 
ReceivablesReceivables389.1M405.3M384.8M373.0M
 
 
 
 
 
 
InventoriesInventories323.4M330.2M331.5M309.2M
 
 
 
 
 
 
Current AssetsOther Current Assets78.6M77.2M78.7M60.9M
 
 
 
 
 
Current Assets901.3M874.0M866.5M828.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross754.7M771.9M769.9M--
 
 
 
 
Depreciation-425.6M-440.6M-448.4M--
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
Total Assets2.8B2.8B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.1M145.5M151.7M136.5M
 
 
 
 
 
Short Term Debt87.5M87.2M14.3M19.1M
 
 
 
 
 
Accrued Expenses117.6M110.3M103.3M238.0M
 
 
 
 
 
Other Current Liabilities164.6M155.5M156.9M238.0M
 
 
 
 
 
Other Liabilities483.9M485.6M411.4M393.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt742.5M678.1M698.4M762.9M
 
 
 
 
 
Deferred Taxes-78.7M-83.3M-89.4M--
 
 
 
 
Other Liabilities86.6M91.0M126.3M184.1M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.00-300.0K0.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M35.4M35.4M--
 
 
 
 
 
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