Teledyne Technologies Reports First Quarter Results

*not meaningful

 

TELEDYNE TECHNOLOGIES INCORPORATED

CONSOLIDATED CONDENSED BALANCE SHEETS

(Unaudited – in millions)

 
 

April 3, 2016

   

January 3, 2016

ASSETS
Cash $ 83.2 $ 85.1
Accounts receivable, net 371.8 373.0
Inventories, net 322.0 309.2
Prepaid expenses and other current assets 56.4   60.9
Total current assets 833.4 828.2
Property, plant and equipment, net 322.8 321.3
Goodwill and acquired intangible assets, net 1,391.9 1,383.5
Prepaid pension asset 117.8 111.0
Other assets, net 72.0   74.5
Total assets $ 2,737.9   $ 2,718.5
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable $ 134.2 $ 136.5
Accrued liabilities 244.7 238.0
Current portion of long-term debt and capital lease obligations 12.4   19.1
Total current liabilities 391.3 393.6
Long-term debt and capital lease obligations 707.1 762.9
Other long-term liabilities 212.5   217.9
Total liabilities 1,310.9 1,374.4
Total stockholders’ equity 1,427.0   1,344.1
Total liabilities and stockholders’ equity $ 2,737.9   $ 2,718.5
 

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