Teledyne Technologies Reports First Quarter Results

*not meaningful


TELEDYNE TECHNOLOGIES INCORPORATED
CONSOLIDATED CONDENSED BALANCE SHEETS
(Unaudited – in millions)

	April 3, 2016		January 3, 2016
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