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TELEDYNE TECHNOLOGIES INCORPORATED CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited – in millions) |
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| April 2, 2017 | January 1, 2017 | ||||||||||||||||
| ASSETS | |||||||||||||||||
| Cash | $ | 69.7 | $ | 98.6 | |||||||||||||
| Accounts receivable, net | 444.8 | 383.7 | |||||||||||||||
| Inventories, net | 415.6 | 314.2 | |||||||||||||||
| Prepaid expenses and other current assets | 55.0 | 49.7 | |||||||||||||||
| Total current assets | 985.1 | 846.2 | |||||||||||||||
| Property, plant and equipment, net | 443.0 | 340.8 | |||||||||||||||
| Goodwill and acquired intangible assets, net (a) | 2,073.7 | 1,428.1 | |||||||||||||||
| Prepaid pension asset | 95.7 | 88.5 | |||||||||||||||
| Other assets, net | 75.5 | 70.8 | |||||||||||||||
| Total assets | $ | 3,673.0 | $ | 2,774.4 | |||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
| Accounts payable | $ | 182.1 | $ | 138.8 | |||||||||||||
| Accrued liabilities | 314.0 | 261.0 | |||||||||||||||
| Short-term debt, current portion of long-term debt and capital lease obligations | 103.5 | 102.0 | |||||||||||||||
| Total current liabilities | 599.6 | 501.8 | |||||||||||||||
| Long-term debt and capital lease obligations | 1,209.6 | 515.8 | |||||||||||||||
| Other long-term liabilities | 259.7 | 202.4 | |||||||||||||||
| Total liabilities | 2,068.9 | 1,220.0 | |||||||||||||||
| Total stockholders’ equity | 1,604.1 | 1,554.4 | |||||||||||||||
| Total liabilities and stockholders’ equity | $ | 3,673.0 | $ | 2,774.4 | |||||||||||||
| (a) | The increase in goodwill and acquired intangible assets primarily reflects the estimated amounts related to the acquisition of e2v on March 28, 2017. |
