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TELEDYNE TECHNOLOGIES INCORPORATED CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited – in millions) |
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| July 2, 2017 | January 1, 2017 | ||||||||||||
| ASSETS | |||||||||||||
| Cash | $ | 81.7 | $ | 98.6 | |||||||||
| Accounts receivable, net | 467.1 | 383.7 | |||||||||||
| Inventories, net | 435.7 | 314.2 | |||||||||||
| Prepaid expenses and other current assets | 54.2 | 49.7 | |||||||||||
| Total current assets | 1,038.7 | 846.2 | |||||||||||
| Property, plant and equipment, net | 446.9 | 340.8 | |||||||||||
| Goodwill and acquired intangible assets, net (a) | 2,109.2 | 1,428.1 | |||||||||||
| Prepaid pension asset | 102.9 | 88.5 | |||||||||||
| Other assets, net | 82.4 | 70.8 | |||||||||||
| Total assets | $ | 3,780.1 | $ | 2,774.4 | |||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||
| Accounts payable | $ | 197.4 | $ | 138.8 | |||||||||
| Accrued liabilities | 320.1 | 261.0 | |||||||||||
| Short-term debt, current portion of long-term debt and capital lease obligations | 102.3 | 102.0 | |||||||||||
| Total current liabilities | 619.8 | 501.8 | |||||||||||
| Long-term debt and capital lease obligations | 1,153.5 | 515.8 | |||||||||||
| Other long-term liabilities | 275.3 | 202.4 | |||||||||||
| Total liabilities | 2,048.6 | 1,220.0 | |||||||||||
| Total stockholders’ equity | 1,731.5 | 1,554.4 | |||||||||||
| Total liabilities and stockholders’ equity | $ | 3,780.1 | $ | 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. |
