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TELEDYNE TECHNOLOGIES INCORPORATED CONSOLIDATED CONDENSED BALANCE SHEETS (Current period unaudited – in millions) |
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| March 29, 2015 | December 28, 2014 | ||||||
| ASSETS | |||||||
| Cash and cash equivalents | $ | 110.2 | $ | 141.4 | |||
| Accounts receivable, net | 389.1 | 400.7 | |||||
| Inventories, net | 323.4 | 311.8 | |||||
| Prepaid expenses and other current assets | 78.6 | 87.8 | |||||
| Total current assets | 901.3 | 941.7 | |||||
| Property, plant and equipment, net | 329.1 | 336.5 | |||||
| Goodwill and acquired intangible assets, net | 1,398.5 | 1,428.2 | |||||
| Prepaid pension asset | 94.7 | 86.3 | |||||
| Other assets, net | 69.5 | 69.5 | |||||
| Total assets | $ | 2,793.1 | $ | 2,862.2 | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Accounts payable | $ | 152.1 | $ | 162.5 | |||
| Accrued liabilities | 244.3 | 290.3 | |||||
| Current portion of long-term debt and capital leases | 87.5 | 86.2 | |||||
| Total current liabilities | 483.9 | 539.0 | |||||
| Long-term debt and capital lease obligations | 742.5 | 618.9 | |||||
| Other long-term liabilities | 237.2 | 235.8 | |||||
| Total liabilities | 1,463.6 | 1,393.7 | |||||
| Total stockholders’ equity | 1,329.5 | 1,468.5 | |||||
| Total liabilities and stockholders’ equity | $ | 2,793.1 | $ | 2,862.2 | |||
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Teledyne Technologies Reports First Quarter Results
* not meaningful
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