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TDY Company Financials

TDY 
$202.03
*  
2.76
1.39%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading TDY now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 1/1/2017 1/3/2016 12/28/2014
Current Assets
Cash and Cash Equivalents
$70,900 $98,600 $85,100 $141,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$478,100 $383,700 $373,000 $400,700
Inventory
$400,200 $314,200 $309,200 $311,800
Other Current Assets
$62,700 $49,700 $59,500 $87,800
Total Current Assets
$1,011,900 $846,200 $826,800 $941,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$442,800 $340,800 $321,300 $336,500
Goodwill
$1,776,700 $1,193,500 $1,140,200 $1,150,600
Intangible Assets
$398,900 $234,600 $243,300 $277,600
Other Assets
$216,100 $159,300 $185,500 $155,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,846,400 $2,774,400 $2,717,100 $2,862,200
Current Liabilities
Accounts Payable
$537,000 $399,800 $374,500 $452,800
Short-Term Debt / Current Portion of Long-Term Debt
$3,600 $102,000 $19,100 $86,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$540,600 $501,800 $393,600 $539,000
Long-Term Debt
$1,069,300 $515,800 $761,500 $618,900
Other Liabilities
$289,200 $202,400 $217,900 $235,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $41,200
Total Liabilities
$1,899,100 $1,220,000 $1,373,000 $1,434,900
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$337,300 $335,700 $345,300 $326,500
Retained Earnings
$2,139,600 $1,912,400 $1,721,500 $1,525,700
Treasury Stock
($200,700) ($242,900) ($309,900) ($102,100)
Other Equity
($329,300) ($451,200) ($413,200) ($323,200)
Total Equity
$1,947,300 $1,554,400 $1,344,100 $1,427,300
Total Liabilities & Equity
$3,846,400 $2,774,400 $2,717,100 $2,862,200

See also: Company Financials data entry page