TELEDYNE TECHNOLOGIES INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited – in millions) |
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January 3, 2021 |
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December 29, 2019 |
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ASSETS |
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|
|
|
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Cash and cash equivalents |
|
$ |
673.1 |
|
|
$ |
199.5 |
|
Accounts receivable, net |
|
624.1 |
|
|
660.9 |
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Inventories, net |
|
347.3 |
|
|
393.4 |
|
||
Prepaid expenses and other current assets |
|
78.1 |
|
|
59.9 |
|
||
Total current assets |
|
1,722.6 |
|
|
1,313.7 |
|
||
Property, plant and equipment, net |
|
489.3 |
|
|
487.9 |
|
||
Goodwill and acquired intangible assets, net |
|
2,559.7 |
|
|
2,481.3 |
|
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Prepaid pension asset |
|
51.7 |
|
|
71.8 |
|
||
Other assets, net |
|
245.3 |
|
|
225.1 |
|
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Total assets |
|
$ |
5,068.6 |
|
|
$ |
4,579.8 |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
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|
|
|
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Accounts payable |
|
$ |
229.1 |
|
|
$ |
271.1 |
|
| Accrued liabilities |
|
434.2 |
|
|
391.5 |
|
||
| Current portion of long-term debt and other debt |
|
97.6 |
|
|
100.6 |
|
||
| Total current liabilities |
|
760.9 |
|
|
763.2 |
|
||
| Long-term debt |
|
680.9 |
|
|
750.0 |
|
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| Other long-term liabilities |
|
398.2 |
|
|
351.9 |
|
||
| Total liabilities |
|
1,840.0 |
|
|
1,865.1 |
|
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| Total stockholders’ equity |
|
3,228.6 |
|
|
2,714.7 |
|
||
| Total liabilities and stockholders’ equity |
|
$ |
5,068.6 |
|
|
$ |
4,579.8 |
|
Teledyne Technologies Reports Fourth Quarter Results
 |  | More IC News
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(a) Fiscal year 2020 contained 53 weeks and fiscal year 2019 contained 52 weeks. The fourth quarter of 2020 contained 14 weeks and the fourth quarter of 2019 contained 13 weeks.
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