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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Cash and cash equivalents |
|
$ |
673.1 |
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$ |
199.5 |
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Accounts receivable, net |
|
624.1 |
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|
660.9 |
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Inventories, net |
|
347.3 |
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|
393.4 |
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Prepaid expenses and other current assets |
|
78.1 |
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|
59.9 |
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Total current assets |
|
1,722.6 |
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|
1,313.7 |
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Property, plant and equipment, net |
|
489.3 |
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|
487.9 |
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Goodwill and acquired intangible assets, net |
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2,559.7 |
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|
2,481.3 |
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Prepaid pension asset |
|
51.7 |
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|
71.8 |
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Other assets, net |
|
245.3 |
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|
225.1 |
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Total assets |
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$ |
5,068.6 |
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|
$ |
4,579.8 |
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LIABILITIES AND STOCKHOLDERS’ EQUITY |
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Accounts payable |
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$ |
229.1 |
|
|
$ |
271.1 |
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| Accrued liabilities |
|
434.2 |
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|
391.5 |
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| Current portion of long-term debt and other debt |
|
97.6 |
|
|
100.6 |
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| Total current liabilities |
|
760.9 |
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|
763.2 |
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| Long-term debt |
|
680.9 |
|
|
750.0 |
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| Other long-term liabilities |
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398.2 |
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|
351.9 |
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| Total liabilities |
|
1,840.0 |
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|
1,865.1 |
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| Total stockholders’ equity |
|
3,228.6 |
|
|
2,714.7 |
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| Total liabilities and stockholders’ equity |
|
$ |
5,068.6 |
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|
$ |
4,579.8 |
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Teledyne Technologies Reports Fourth Quarter Results
(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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