Teledyne Technologies Reports Fourth Quarter Results

(a) Fiscal year 2020 contained 53 weeks and fiscal year 2019 contained 52 weeks. The fourth quarter of 2020 contained 14 weeks and the fourth quarter of 2019 contained 13 weeks.

TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited – in millions)

 

 

 

January 3, 2021

 

December 29, 2019

ASSETS

 

 

 

 

Cash and cash equivalents

 

$

673.1

 

 

$

199.5

 

Accounts receivable, net

 

624.1

 

 

660.9

 

Inventories, net

 

347.3

 

 

393.4

 

Prepaid expenses and other current assets

 

78.1

 

 

59.9

 

Total current assets

 

1,722.6

 

 

1,313.7

 

Property, plant and equipment, net

 

489.3

 

 

487.9

 

Goodwill and acquired intangible assets, net

 

2,559.7

 

 

2,481.3

 

Prepaid pension asset

 

51.7

 

 

71.8

 

Other assets, net

 

245.3

 

 

225.1

 

Total assets

 

$

5,068.6

 

 

$

4,579.8

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

Accounts payable

 

$

229.1

 

 

$

271.1

 

Accrued liabilities

 

434.2

 

 

391.5

 

Current portion of long-term debt and other debt

 

97.6

 

 

100.6

 

Total current liabilities

 

760.9

 

 

763.2

 

Long-term debt

 

680.9

 

 

750.0

 

Other long-term liabilities

 

398.2

 

 

351.9

 

Total liabilities

 

1,840.0

 

 

1,865.1

 

Total stockholders’ equity

 

3,228.6

 

 

2,714.7

 

Total liabilities and stockholders’ equity

 

$

5,068.6

 

 

$

4,579.8

 


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