Teledyne Technologies Reports Second Quarter Results

This financial statement was prepared in accordance with U.S. generally accepted accounting principles.

               

TELEDYNE TECHNOLOGIES INCORPORATED

CONSOLIDATED CONDENSED BALANCE SHEETS

(Unaudited – in millions)

 
July 2, 2017 January 1, 2017
ASSETS
Cash $ 81.7 $ 98.6
Accounts receivable, net 467.1 383.7
Inventories, net 435.7 314.2
Prepaid expenses and other current assets 54.2   49.7
Total current assets 1,038.7 846.2
Property, plant and equipment, net 446.9 340.8
Goodwill and acquired intangible assets, net (a) 2,109.2 1,428.1
Prepaid pension asset 102.9 88.5
Other assets, net 82.4   70.8
Total assets $ 3,780.1   $ 2,774.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable $ 197.4 $ 138.8
Accrued liabilities 320.1 261.0
Short-term debt, current portion of long-term debt and capital lease obligations 102.3   102.0
Total current liabilities 619.8 501.8
Long-term debt and capital lease obligations 1,153.5 515.8
Other long-term liabilities 275.3   202.4
Total liabilities 2,048.6 1,220.0
Total stockholders’ equity 1,731.5   1,554.4
Total liabilities and stockholders’ equity $ 3,780.1   $ 2,774.4
 
(a)     The increase in goodwill and acquired intangible assets primarily reflects the estimated amounts related to the acquisition of e2v on March 28, 2017.

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