Local Development
Teledyne Technologies Incorporated
TDY
$463.04
$4.440.97%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.47% | 39.65% | -45.25% | 4.13% | 32.92% |
| Total Receivables | 0.60% | 2.58% | 3.99% | -3.31% | 7.27% |
| Inventory | -4.60% | -0.89% | 1.99% | 6.85% | 6.79% |
| Prepaid Expenses | 35.34% | 10.41% | -1.88% | 7.94% | 2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.22% | 2.88% | -14.75% | 84.85% | 50.00% |
| Total Current Assets | 5.70% | 6.81% | -8.39% | 2.29% | 11.85% |
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| Total Current Assets | 5.70% | 6.81% | -8.39% | 2.29% | 11.85% |
| Net Property, Plant & Equipment | 21.83% | -1.55% | 0.09% | -0.58% | -13.19% |
| Long-term Investments | 1.30% | -0.55% | 0.23% | 0.67% | 2.01% |
| Goodwill | 1.30% | -0.55% | 0.23% | 0.67% | 2.01% |
| Total Other Intangibles | -0.41% | -2.65% | -2.32% | -1.44% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.59% | -0.46% | 1.20% | -0.44% | 61.56% |
| Total Assets | 2.20% | 0.42% | -1.89% | 0.52% | 3.82% |
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| Total Accounts Payable | -15.43% | -0.98% | -7.19% | -2.12% | 1.24% |
| Total Accrued Expenses | -19.61% | 9.23% | 8.98% | 7.59% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.01% | 0.00% | 49.98% | -8.92% | 9.83% |
| Total Finance Division Other Current Liabilities | 36.12% | 2.99% | -4.51% | -10.78% | 38.19% |
| Total Other Current Liabilities | 36.12% | 2.99% | -4.51% | -10.78% | 38.19% |
| Total Current Liabilities | 4.99% | 2.98% | 9.78% | -2.32% | 7.40% |
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| Total Current Liabilities | 4.99% | 2.98% | 9.78% | -2.32% | 7.40% |
| Long-Term Debt | -5.34% | -3.76% | -17.53% | -2.77% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.25% | -2.23% | -1.42% | 15.40% | -5.38% |
| Total Liabilities | -3.42% | -1.50% | -8.03% | -1.96% | 0.75% |
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| Common Stock & APIC | 0.49% | 0.33% | 0.24% | 0.17% | 0.29% |
| Retained Earnings | 6.31% | 4.03% | 3.91% | 3.92% | 5.22% |
| Treasury Stock & Other | 19.60% | -9.77% | 2.40% | 1.38% | 24.44% |
| Total Common Equity | 5.72% | 1.67% | 2.55% | 2.41% | 6.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.72% | 1.67% | 2.55% | 2.41% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.52% | 7.69% | 5.41% | 0.00% | 19.35% |
| Total Equity | 5.73% | 1.67% | 2.55% | 2.40% | 6.26% |
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