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TELEDYNE TECHNOLOGIES INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited – in millions) |
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| October 1, 2017 | January 1, 2017 | |||||||||||||||
| ASSETS | ||||||||||||||||
| Cash | $ | 82.5 | $ | 98.6 | ||||||||||||
| Accounts receivable, net | 466.0 | 383.7 | ||||||||||||||
| Inventories, net | 431.9 | 314.2 | ||||||||||||||
| Prepaid expenses and other current assets | 60.6 | 49.7 | ||||||||||||||
| Total current assets | 1,041.0 | 846.2 | ||||||||||||||
| Property, plant and equipment, net | 452.1 | 340.8 | ||||||||||||||
| Goodwill and acquired intangible assets, net (a) | 2,157.1 | 1,428.1 | ||||||||||||||
| Prepaid pension asset | 109.8 | 88.5 | ||||||||||||||
| Other assets, net | 87.5 | 70.8 | ||||||||||||||
| Total assets | $ | 3,847.5 | $ | 2,774.4 | ||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||
| Accounts payable | $ | 186.0 | $ | 138.8 | ||||||||||||
| Accrued liabilities | 336.6 | 261.0 | ||||||||||||||
| Short-term debt, current portion of long-term debt and capital lease obligations | 2.5 | 102.0 | ||||||||||||||
| Total current liabilities | 525.1 | 501.8 | ||||||||||||||
| Long-term debt and capital lease obligations | 1,193.2 | 515.8 | ||||||||||||||
| Other long-term liabilities | 275.8 | 202.4 | ||||||||||||||
| Total liabilities | 1,994.1 | 1,220.0 | ||||||||||||||
| Total stockholders’ equity | 1,853.4 | 1,554.4 | ||||||||||||||
| Total liabilities and stockholders’ equity | $ | 3,847.5 | $ | 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. | ||
