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 | 1.49% | 5.83% | 30.07% | 133.65% | 34.57% |
| Total Receivables | 3.77% | 10.65% | 3.14% | -1.09% | 6.88% |
| Inventory | 3.03% | 15.33% | 18.15% | 18.77% | 18.30% |
| Prepaid Expenses | 58.27% | 19.85% | 30.70% | 21.20% | 13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.73% | 143.18% | 57.58% | 34.07% | -25.84% |
| Total Current Assets | 5.80% | 11.95% | 12.98% | 23.32% | 15.99% |
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| Total Current Assets | 5.80% | 11.95% | 12.98% | 23.32% | 15.99% |
| Net Property, Plant & Equipment | 19.34% | -14.96% | -16.86% | -19.81% | -6.97% |
| Long-term Investments | 1.65% | 2.35% | 0.62% | -0.65% | -1.42% |
| Goodwill | 1.65% | 2.35% | 0.62% | -0.65% | -1.42% |
| Total Other Intangibles | -6.66% | -5.55% | -10.28% | -10.34% | -10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.37% | 62.03% | 65.61% | 50.48% | 1.71% |
| Total Assets | 1.21% | 2.82% | 0.77% | 1.25% | -0.53% |
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| Total Accounts Payable | -23.93% | -8.93% | -4.89% | -0.22% | 7.71% |
| Total Accrued Expenses | 2.96% | 27.40% | 16.90% | 7.34% | -44.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.26% | 50.03% | 50.03% | 0.03% | 1,016.95% |
| Total Finance Division Other Current Liabilities | 19.44% | 21.26% | 16.49% | 27.02% | 11.94% |
| Total Other Current Liabilities | 19.44% | 21.26% | 16.49% | 27.02% | 11.94% |
| Total Current Liabilities | 15.93% | 18.58% | 16.43% | 5.66% | 1.67% |
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| Total Current Liabilities | 15.93% | 18.58% | 16.43% | 5.66% | 1.67% |
| Long-Term Debt | -26.95% | -22.78% | -20.37% | -8.13% | -11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | -- | -- | -- | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.75% | 5.24% | 3.92% | 1.19% | -15.02% |
| Total Liabilities | -14.22% | -10.52% | -9.90% | -5.59% | -9.21% |
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| Common Stock & APIC | 1.24% | 1.04% | 0.87% | 0.83% | 0.84% |
| Retained Earnings | 19.42% | 18.20% | 18.49% | 18.93% | 20.90% |
| Treasury Stock & Other | 15.06% | 20.17% | -14.17% | -53.66% | -59.24% |
| Total Common Equity | 12.88% | 13.44% | 9.12% | 6.81% | 7.18% |
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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 | 12.88% | 13.44% | 9.12% | 6.81% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.32% | 35.48% | -- | -- | -- |
| Total Equity | 12.88% | 13.45% | 9.17% | 6.86% | 7.23% |
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