Teledyne technologies inc (TDY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current Assets
Cash

231

199

128

108

106

142

126

101

79

70

82

81

69

98

99

71

83

85

71

61

110

141

125

103

73

66

88

70

49

45

24

26

84

49

37

33

29

75

27

36

26

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

450

460

448

432

410

416

387

383

386

388

466

467

444

383

371

367

371

373

382

395

389

400

374

376

376

378

368

346

372

350

349

312

292

270

281

280

301

254

277

270

228

Unbilled receivables, net

217

200

195

176

154

145

164

155

148

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

401

393

404

390

393

364

377

380

381

400

431

435

415

314

325

319

322

309

331

330

323

311

310

318

307

294

304

293

304

281

287

249

238

219

229

230

214

172

208

191

164

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

45

42

-

-

-

-

-

30

33

33

-

43

40

38

35

32

31

26

28

35

38

26

Prepaid expenses and other current assets

63

59

61

53

53

45

54

57

63

62

60

54

55

49

35

40

56

59

33

41

36

87

66

60

63

60

51

33

34

67

30

19

19

28

17

18

38

42

18

26

32

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

78

75

-

-

90

Total current assets

1,363

1,313

1,238

1,161

1,117

1,114

1,109

1,077

1,060

1,011

1,041

1,038

985

846

851

830

833

826

866

874

901

941

877

858

821

799

842

778

793

744

735

648

674

602

598

593

690

648

567

562

568

Property, plant and equipment, net of accumulated depreciation and amortization of $634.0 at March 29, 2020 and $623.9 at December 29, 2019

475

487

468

450

450

442

446

446

441

442

452

446

443

340

319

321

322

321

321

331

329

336

335

346

351

357

361

354

351

349

343

289

265

254

251

255

255

203

215

199

187

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

33

17

Goodwill

2,053

2,050

2,007

1,888

1,885

1,735

1,755

1,758

1,802

1,776

1,748

1,705

1,671

1,193

1,183

1,186

1,151

1,140

1,149

1,165

1,133

1,150

1,028

1,042

1,032

1,037

1,030

1,006

1,014

990

990

793

737

717

717

721

723

546

547

502

501

Acquired intangibles, net

411

430

439

379

389

344

357

368

390

398

408

403

402

234

237

246

240

243

253

266

264

277

244

258

261

270

274

270

280

265

277

203

189

181

187

197

204

113

119

103

109

Prepaid pension assets

77

71

108

101

94

88

158

147

137

127

109

102

95

88

130

124

117

111

108

101

94

86

238

232

228

222

-

-

-

0

-

-

-

-

27

28

-

-

-

-

-

Operating lease right-of-use assets

123

127

130

129

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

79

98

87

89

90

84

86

84

87

88

87

82

75

70

71

71

72

74

71

68

69

69

69

67

65

63

112

104

90

56

88

54

73

69

61

71

70

46

50

54

36

Total Assets

4,585

4,579

4,479

4,200

4,161

3,809

3,913

3,882

3,920

3,846

3,847

3,780

3,673

2,774

2,793

2,780

2,737

2,717

2,771

2,807

2,793

2,862

2,792

2,806

2,760

2,751

2,620

2,514

2,530

2,406

2,434

1,988

1,939

1,826

1,844

1,867

1,943

1,557

1,527

1,456

1,421

Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable

263

271

244

221

227

227

205

213

198

191

186

197

182

138

142

134

134

136

151

145

152

162

147

149

152

147

160

156

160

148

152

129

125

102

116

129

124

100

122

103

96

Accrued liabilities

395

391

384

353

364

355

368

323

348

345

336

320

314

261

272

252

244

238

245

252

244

290

268

258

239

267

242

244

232

256

239

234

215

230

281

265

180

177

173

171

164

Current portion of long-term debt and other debt

100

100

206

135

131

137

14

12

9

3

2

102

103

102

114

13

12

19

14

87

87

86

85

7

4

3

4

1

3

2

2

1

1

1

1

1

1

2

3

0

0

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

62

61

-

-

64

Total current liabilities

759

763

835

711

723

720

588

549

555

540

525

619

599

501

529

402

391

393

411

485

483

539

501

415

396

418

406

402

396

407

394

365

342

334

398

396

368

341

298

276

326

Long-term debt

749

750

719

656

724

610

823

939

1,019

1,069

1,193

1,153

1,209

515

498

678

707

761

698

678

742

618

492

501

555

549

638

626

695

556

645

330

400

311

287

324

578

265

266

236

251

Long-term operating lease liabilities

115

119

122

121

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pension obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

9

-

7

17

17

66

1

1

27

62

55

81

79

Accrued postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

-

12

12

13

13

14

14

16

16

14

14

15

Other long-term liabilities

208

232

231

238

237

248

285

291

289

289

275

275

259

202

221

222

212

217

240

246

237

235

260

263

261

265

192

182

182

239

175

134

120

117

108

117

104

85

134

126

81

Total Liabilities

1,832

1,865

1,908

1,727

1,812

1,579

1,696

1,780

1,864

1,899

1,994

2,048

2,068

1,220

1,248

1,303

1,310

1,373

1,350

1,410

1,463

1,393

1,255

1,181

1,213

1,232

1,261

1,233

1,296

1,203

1,235

860

893

842

810

854

1,095

770

768

735

754

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity
Preferred stock, $0.01 par value; outstanding shares - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at March 29, 2020 and December 29, 2019; outstanding shares: 36,657,467 at March 29, 2020 and 36,547,966 at December 29, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

370

360

356

352

349

343

337

336

335

337

337

336

335

335

338

351

353

345

346

345

318

326

326

333

333

328

322

314

308

297

292

291

289

291

290

283

279

267

263

261

254

Retained earnings

3,008

2,926

2,810

2,703

2,599

2,523

2,432

2,295

2,209

2,139

2,072

2,003

1,942

1,912

1,859

1,805

1,759

1,721

1,666

1,617

1,569

1,525

1,465

1,409

1,353

1,308

1,253

1,206

1,163

1,123

1,076

1,034

994

958

922

888

735

703

667

636

583

Treasury stock, 1,040,398 shares at March 29, 2020 and 1,149,899 shares at December 29, 2019

87

96

104

115

129

144

146

163

180

200

211

221

230

242

259

291

304

309

218

223

227

102

111

13

13

0

-

-

-

-

7

12

14

30

-

-

-

0

-

-

-

Accumulated other comprehensive loss

-539

-475

-491

-468

-469

-493

-407

-366

-309

-329

-344

-386

-443

-451

-394

-388

-381

-413

-373

-343

-369

-323

-186

-152

-173

-165

-265

-293

-292

-273

-219

-238

-227

-241

-185

-164

-173

-185

-173

-179

-171

Stockholders' Equity Attributable to Parent, Total

2,753

2,714

-

-

-

2,229

-

-

-

1,947

-

-

-

-

-

-

-

-

1,420

1,396

1,291

1,427

1,493

1,577

1,501

1,471

1,310

1,227

1,179

1,147

1,143

1,075

1,041

979

1,027

1,007

842

786

758

719

666

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

38

41

44

47

45

47

49

52

54

55

55

53

4

4

6

6

5

1

1

1

0

Total Stockholders’ Equity

-

-

2,571

2,473

2,349

-

2,216

2,102

2,055

-

1,853

1,731

1,604

1,554

1,545

1,477

1,427

1,344

1,420

1,396

1,329

1,468

1,537

1,624

1,546

1,518

1,359

1,280

1,233

1,203

1,198

1,128

1,046

984

1,033

1,013

848

787

759

720

667

Total Liabilities and Stockholders’ Equity

4,585

4,579

4,479

4,200

4,161

3,809

3,913

3,882

3,920

3,846

3,847

3,780

3,673

2,774

2,793

2,780

2,737

2,717

2,771

2,807

2,793

2,862

2,792

2,806

2,760

2,751

2,620

2,514

2,530

2,406

2,434

1,988

1,939

1,826

1,844

1,867

1,943

1,557

1,527

1,456

1,421