Teledyne Technologies Reports Third Quarter Results

This financial statement was prepared in accordance with U.S. generally accepted accounting principles.

TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited – in millions)

 

 

October 3, 2021

 

January 3, 2021

ASSETS

 

 

 

 

Cash and cash equivalents

 

$

551.8

 

 

$

673.1

 

Accounts receivable, net

 

1,031.3

 

 

624.1

 

Inventories, net

 

833.2

 

 

347.3

 

Prepaid expenses and other current assets

 

118.6

 

 

78.1

 

Total current assets

 

2,534.9

 

 

1,722.6

 

Property, plant and equipment, net

 

858.1

 

 

489.3

 

Goodwill and acquired intangible assets, net (a)

 

10,604.7

 

 

2,559.7

 

Prepaid pension assets

 

87.0

 

 

67.9

 

Other assets, net

 

362.8

 

 

245.3

 

Total assets

 

$

14,447.5

 

 

$

5,084.8

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

Accounts payable

 

$

427.6

 

 

$

229.1

 

Accrued liabilities

 

994.2

 

 

434.2

 

Current portion of long-term debt and other debt

 

 

 

97.6

 

Total current liabilities

 

1,421.8

 

 

760.9

 

Long-term debt, net of current portion

 

4,441.7

 

 

680.9

 

Other long-term liabilities

 

1,167.4

 

 

414.4

 

Total liabilities

 

7,030.9

 

 

1,856.2

 

Total stockholders’ equity (b)

 

7,416.6

 

 

3,228.6

 

Total liabilities and stockholders’ equity

 

$

14,447.5

 

 

$

5,084.8

 

a)

The increase in goodwill and acquired intangible assets primarily reflects the estimated amounts related to the acquisition of FLIR on May 14, 2021.

b)

The increase in total stockholders' equity primarily reflects the value of Teledyne common stock issued in connection with the acquisition of FLIR on May 14, 2021.


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