TELEDYNE TECHNOLOGIES INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited – in millions) |
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|
March 31, 2024 |
|
December 31, 2023 |
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ASSETS |
|
|
|
|
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Cash and cash equivalents |
|
$ |
912.4 |
|
$ |
648.3 |
||
Accounts receivable and unbilled receivables, net |
|
|
1,182.7 |
|
|
|
1,202.1 |
|
Inventories, net |
|
|
933.2 |
|
|
|
917.7 |
|
Prepaid expenses and other current assets |
|
|
195.3 |
|
|
|
213.3 |
|
Total current assets |
|
|
3,223.6 |
|
|
|
2,981.4 |
|
Property, plant and equipment, net |
|
|
760.0 |
|
|
|
777.0 |
|
Goodwill and acquired intangible assets, net |
|
|
10,163.1 |
|
|
|
10,280.9 |
|
Prepaid pension assets |
|
|
207.4 |
|
|
|
203.3 |
|
Other assets, net |
|
|
285.1 |
|
|
|
285.3 |
|
| Total assets |
|
$ |
14,639.2 |
|
|
$ |
14,527.9 |
|
| LIABILITIES AND EQUITY |
|
|
|
|
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| Accounts payable |
|
$ |
409.0 |
|
|
$ |
384.7 |
|
| Accrued liabilities |
|
|
767.6 |
|
|
|
781.3 |
|
| Current portion of long-term debt |
|
|
600.2 |
|
|
|
600.1 |
|
| Total current liabilities |
|
|
1,776.8 |
|
|
|
1,766.1 |
|
| Long-term debt, net of current portion |
|
|
2,646.1 |
|
|
|
2,644.8 |
|
| Other long-term liabilities |
|
|
883.1 |
|
|
|
891.2 |
|
| Total liabilities |
|
|
5,306.0 |
|
|
|
5,302.1 |
|
| Redeemable noncontrolling interest |
|
|
5.2 |
|
|
|
4.6 |
|
| Total stockholders’ equity |
|
|
9,328.0 |
|
|
|
9,221.2 |
|
| Total liabilities and equity |
|
$ |
14,639.2 |
|
|
$ |
14,527.9 |
|
Teledyne Technologies Reports First Quarter Results
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This condensed consolidated financial statement was prepared in accordance with U.S. GAAP.
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