TELEDYNE TECHNOLOGIES INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited – in millions) |
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January 3, 2021 |
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December 29, 2019 |
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ASSETS |
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Cash and cash equivalents |
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$ |
673.1 |
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$ |
199.5 |
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Accounts receivable, net |
|
624.1 |
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|
660.9 |
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Inventories, net |
|
347.3 |
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|
393.4 |
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Prepaid expenses and other current assets |
|
78.1 |
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|
59.9 |
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Total current assets |
|
1,722.6 |
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|
1,313.7 |
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Property, plant and equipment, net |
|
489.3 |
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|
487.9 |
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Goodwill and acquired intangible assets, net |
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2,559.7 |
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2,481.3 |
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Prepaid pension asset |
|
51.7 |
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|
71.8 |
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Other assets, net |
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245.3 |
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|
225.1 |
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Total assets |
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$ |
5,068.6 |
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$ |
4,579.8 |
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LIABILITIES AND STOCKHOLDERS’ EQUITY |
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Accounts payable |
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$ |
229.1 |
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$ |
271.1 |
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Accrued liabilities |
|
434.2 |
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|
391.5 |
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Current portion of long-term debt and other debt |
|
97.6 |
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|
100.6 |
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Total current liabilities |
|
760.9 |
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|
763.2 |
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Long-term debt |
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680.9 |
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|
750.0 |
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Other long-term liabilities |
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398.2 |
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|
351.9 |
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Total liabilities |
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1,840.0 |
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|
1,865.1 |
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Total stockholders’ equity |
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3,228.6 |
|
|
2,714.7 |
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Total liabilities and stockholders’ equity |
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$ |
5,068.6 |
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|
$ |
4,579.8 |
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