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Inventories, net
$1,043,300K
(14.10%↑ Y/Y)
Accounts receivable, net
$992,400K
(10.13%↑ Y/Y)
Unbilled receivables,
net
$374,600K
(20.03%↑ Y/Y)
Cash and cash
equivalents
$352,400K
(-45.77%↓ Y/Y)
Prepaid expenses and
other current assets
$292,900K
(75.18%↑ Y/Y)
Total acquired
intangible assets, gross...
$3,456,600K
(11.95%↑ Y/Y)
Goodwill
$8,687,600K
(8.72%↑ Y/Y)
Total current assets
$3,055,600K
(3.77%↑ Y/Y)
Acquired intangible
assets, net
$2,100,100K
(4.33%↑ Y/Y)
Property, plant and
equipment, net
$839,100K
(12.60%↑ Y/Y)
Other assets, net
$316,700K
(13.23%↑ Y/Y)
Prepaid pension assets
$286,200K
(25.75%↑ Y/Y)
Accumulated amortization
$1,356,500K
(26.22%↑ Y/Y)
Total assets
$15,285,300K
(7.64%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$15,285,300K
(7.64%↑ Y/Y)
Total stockholders
equity
$10,513,900K
(10.10%↑ Y/Y)
Total liabilities
$4,771,400K
(2.72%↑ Y/Y)
Treasury stock,
1,239,269 at december28,...
$585,200K
(100.14%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$425,400K
(49.35%↑ Y/Y)
Retained earnings
$7,140,800K
(13.95%↑ Y/Y)
Additional paid-in capital
$4,383,200K
(-0.71%↓ Y/Y)
Long-term debt
$2,025,300K
(-23.54%↓ Y/Y)
Total current
liabilities
$1,860,100K
(47.44%↑ Y/Y)
Other long-term
liabilities
$516,400K
(35.61%↑ Y/Y)
Long-term deferred tax
liabilities
$369,600K
(4.41%↑ Y/Y)
Common stock, 0.01 par
value authorized...
$500K
(0.00%↑ Y/Y)
Accrued liabilities
$923,400K
(9.29%↑ Y/Y)
Accounts payable
$486,600K
(16.86%↑ Y/Y)
Current portion of
long-term debt and other...
$450,100K
(150133.33%↑ Y/Y)
Operating lease
liabilities
$134,700K
(22.90%↑ Y/Y)
Deferred compensation
liabilities
$118,200K
(6.20%↑ Y/Y)
Unrecognized tax benefits,
including accrued...
$75,200K
(168.57%↑ Y/Y)
Pension and
postretirement related...
$60,000K
(2.04%↑ Y/Y)
Other
$46,000K
(39.39%↑ Y/Y)
Derivative liabilities
$37,400K
(7380.00%↑ Y/Y)
Contract liabilities
$33,600K
(10.16%↑ Y/Y)
Warranty reserve
$11,300K
(24.18%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)