TELEDYNE TECHNOLOGIES INC (TDY)
US8793601050 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 561.00M | 648.30M | 638.10M | 474.70M | 673.10M | |||
| Receivables | 1.26B | 1.20B | 1.16B | 1.08B | 624.10M | |||
| Inventories | 964.80M | 917.70M | 890.70M | 752.90M | 347.30M | |||
| Other Current Assets | 203.30M | 213.30M | 130.70M | 118.00M | 78.10M | |||
| Total Current Assets | 2.99B | 2.98B | 2.82B | 2.43B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 758.30M | 918.70M | 911.90M | 972.00M | 612.70M | |||
| Goodwill | N/A | 8.00B | 7.87B | 7.99B | 2.15B | |||
| Intangibles | 10.28B | 2.28B | 2.44B | 2.74B | 409.70M | |||
| Other Non-Current Assets | 503.10M | 346.90M | 310.60M | 300.60M | 189.80M | |||
| Total Non-Current Assets | 11.54B | 11.55B | 11.54B | 12.00B | 3.36B | |||
| TOTAL ASSETS | 14.53B | 14.53B | 14.35B | 14.43B | 5.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.10M | 600.10M | 300.10M | 0.00 | 97.60M | |||
| Accrued Expenses | 900.60M | 540.20M | 530.00M | 1.03B | 434.20M | |||
| Accounts Payable | 445.70M | 384.70M | 505.70M | 469.50M | 229.10M | |||
| Other Current Liabilities | N/A | 241.10M | 187.60M | N/A | N/A | |||
| Total Current Liabilities | 1.50B | 1.77B | 1.52B | 1.50B | 760.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.65B | 2.64B | 3.62B | 4.10B | 680.90M | |||
| Deferred Taxes/Income | N/A | 415.40M | 490.00M | 625.50M | 39.00M | |||
| Other Non-Current Liabilities | 786.90M | 475.80M | 547.20M | 585.00M | 375.40M | |||
| Total Non-Current Liabilities | 3.44B | 3.54B | 4.66B | 5.31B | 1.10B | |||
| TOTAL LIABILITIES | 4.94B | 5.31B | 6.18B | 6.81B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 5.45B | 4.56B | 3.77B | 3.33B | |||
| Additional Paid In Capital | N/A | 4.41B | 4.35B | 4.32B | 389.90M | |||
| Minority Interest | 5.50M | 4.60M | 3.70M | N/A | N/A | |||
| Common Shares | N/A | 500.00K | 500.00K | 500.00K | 400.00K | |||
| Treasury Stock | N/A | 0.00 | -20.00M | -38.80M | -59.50M | |||
| Other Shareholders' Equity | 9.59B | -634.10M | -726.50M | -430.00M | -430.10M | |||
| Shares Outstanding | 46.78M | 47.33M | 46.91M | 46.69M | 37.00M | |||
| Tangible Book Value per Share | -14.64 | -22.39 | -45.71 | -66.53 | 18.08 | |||
| Total Shareholders' Equity | 9.59B | 9.22B | 8.17B | 7.62B | 3.23B | |||
| TOTAL LIABILITIES AND EQUITY | 14.53B | 14.53B | 14.35B | 14.43B | 5.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.44 | 0.54 | 0.21 | |||
| Current Ratio | 2.00 | 1.69 | 1.85 | 1.62 | 2.26 | |||
| Return On Assets (ROA) | 6.50% | 6.10% | 5.49% | 3.09% | 7.90% | |||
| Return On Equity (ROE) | 9.84% | 9.61% | 9.65% | 5.84% | 12.45% | |||
| Return On Invested Capital (ROIC) | 7.04% | 7.27% | 6.79% | 4.51% | 9.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.36% | 7.66% | 7.15% | 4.68% | 11.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.83% | 50.61% | 46.39% | 33.75% | 39.45% | |||
All data in USD , ROIC based on taxRate of 0.10