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  • TELEDYNE TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 20.40 M 13.40 M 13.00 M 9.30 M 11.40 M
    Net Receivables 281.40 M 241.10 M 226.10 M 167.60 M 141.70 M
    Total Inventories 207.00 M 174.60 M 155.80 M 117.30 M 97.70 M
    Progress Payments & Others -30.80 M -30.30 M -25.60 M -31.70 M -27.20 M
    Prepaid Expenses 41.60 M 7.10 M — — —
    Other Current Assets 42.60 M 47.60 M 51.90 M 37.30 M 36.10 M
    Current Assets Total 593.00 M 476.70 M 446.80 M 331.50 M 286.90 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 202.60 M 177.20 M 164.80 M 96.70 M 90.80 M
    Property, Plant & Equipment Gross 447.40 M 395.50 M 367.90 M 278.10 M 246.40 M
    Accumulated Depreciation 244.80 M 218.30 M 203.10 M 181.40 M 155.60 M
    Other Assets 649.70 M 448.60 M 411.20 M 257.10 M 218.80 M
    Deferred Charges — — — — —
    Tangible Other Assets 30.20 M 35.30 M 28.20 M 26.50 M 26.80 M
    Intangible Other Assets 619.50 M 413.30 M 383.00 M 230.60 M 192.00 M
    Total Assets 1.45 B 1.10 B 1.02 B 685.30 M 596.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.10 M 800,000.00 1.20 M 200,000.00 3.20 M
    Accrued Payroll 77.80 M 69.90 M 60.10 M 48.10 M 40.80 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 124.60 M 87.20 M 75.00 M 53.00 M 56.20 M
    Current Liabilities Total 311.70 M 263.00 M 230.40 M 177.50 M 162.50 M
    Long Term Debt 332.10 M 142.40 M 230.70 M 47.00 M 74.40 M
    Provision for Risks & Charges 244.60 M 97.20 M 62.80 M 90.70 M 70.90 M
    Deferred Taxes -89.20 M -56.90 M -42.90 M -28.30 M -14.20 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 116.10 M 126.60 M 67.10 M 87.00 M 54.90 M
    Total Liabilities 915.30 M 572.30 M 591.00 M 359.30 M 334.40 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 530.00 M 530.20 M 431.80 M 326.00 M 262.10 M
    Common Stock 400,000.00 400,000.00 300,000.00 300,000.00 300,000.00
    Capital Surplus 240.00 M 206.90 M 188.00 M 159.40 M 142.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -183.90 M -62.70 M -43.40 M -38.90 M -22.70 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 495.40 M 384.10 M 285.80 M 205.50 M 141.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -21.90 M 1.50 M 1.10 M -300,000.00 400,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.45 B 1.10 B 1.02 B 685.30 M 596.50 M
    Common Shares Outstanding 35.93 M 35.15 M 34.72 M 33.68 M 32.91 M