Teledyne Technologies Reports Third Quarter Results

This financial statement was prepared in accordance with U.S. generally accepted accounting principles.

                       

TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited – in millions)

 
October 1, 2017 January 1, 2017
ASSETS
Cash $ 82.5 $ 98.6
Accounts receivable, net 466.0 383.7
Inventories, net 431.9 314.2
Prepaid expenses and other current assets 60.6 49.7
Total current assets 1,041.0 846.2
Property, plant and equipment, net 452.1 340.8
Goodwill and acquired intangible assets, net (a) 2,157.1 1,428.1
Prepaid pension asset 109.8 88.5
Other assets, net 87.5 70.8
Total assets $ 3,847.5 $ 2,774.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable $ 186.0 $ 138.8
Accrued liabilities 336.6 261.0
Short-term debt, current portion of long-term debt and capital lease obligations 2.5 102.0
Total current liabilities 525.1 501.8
Long-term debt and capital lease obligations 1,193.2 515.8
Other long-term liabilities 275.8 202.4
Total liabilities 1,994.1 1,220.0
Total stockholders’ equity 1,853.4 1,554.4
Total liabilities and stockholders’ equity $ 3,847.5 $ 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.
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »
Featured Video
Jobs
GPU Design Verification Engineer for AMD at Santa Clara, California
CAD Engineer for Nvidia at Santa Clara, California
Senior Platform Software Engineer, AI Server - GPU for Nvidia at Santa Clara, California
Senior Firmware Architect - Server Manageability for Nvidia at Santa Clara, California
Design Verification Engineer for Blockwork IT at Milpitas, California
Sr. Silicon Design Engineer for AMD at Santa Clara, California
Upcoming Events
SEMICON Japan 2024 at Tokyo Big Sight Tokyo Japan - Dec 11 - 13, 2024
PDF Solutions AI Executive Conference at St. Regis Hotel San Francisco - Dec 12, 2024
DVCon U.S. 2025 at United States - Feb 24 - 27, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise