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