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TELEDYNE TECHNOLOGIES INCORPORATED |
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CONSOLIDATED CONDENSED BALANCE SHEETS |
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(Unaudited – in millions) |
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April 3, 2016 |
January 3, 2016 |
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| ASSETS | ||||||||
| Cash | $ | 83.2 | $ | 85.1 | ||||
| Accounts receivable, net | 371.8 | 373.0 | ||||||
| Inventories, net | 322.0 | 309.2 | ||||||
| Prepaid expenses and other current assets | 56.4 | 60.9 | ||||||
| Total current assets | 833.4 | 828.2 | ||||||
| Property, plant and equipment, net | 322.8 | 321.3 | ||||||
| Goodwill and acquired intangible assets, net | 1,391.9 | 1,383.5 | ||||||
| Prepaid pension asset | 117.8 | 111.0 | ||||||
| Other assets, net | 72.0 | 74.5 | ||||||
| Total assets | $ | 2,737.9 | $ | 2,718.5 | ||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Accounts payable | $ | 134.2 | $ | 136.5 | ||||
| Accrued liabilities | 244.7 | 238.0 | ||||||
| Current portion of long-term debt and capital lease obligations | 12.4 | 19.1 | ||||||
| Total current liabilities | 391.3 | 393.6 | ||||||
| Long-term debt and capital lease obligations | 707.1 | 762.9 | ||||||
| Other long-term liabilities | 212.5 | 217.9 | ||||||
| Total liabilities | 1,310.9 | 1,374.4 | ||||||
| Total stockholders’ equity | 1,427.0 | 1,344.1 | ||||||
| Total liabilities and stockholders’ equity | $ | 2,737.9 | $ | 2,718.5 | ||||
Teledyne Technologies Reports First Quarter Results
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*not meaningful
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