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.
 

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