Teradyne Inc (NYSE:TER)

39.20
Delayed Data
As of 4:01pm ET
 +0.21 / +0.54%
Today’s Change
29.68
Today|||52-Week Range
50.68
-6.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash294.3M264.7M307.9M429.8M
 
 
 
 
 
Short Term Investment Cash-47.4M-29.6M43.2M122.0M
 
 
 
 
 
Cash & Short Term Investments828.0M742.4M1.2B1.8B
 
 
 
 
 
 
ReceivablesReceivables151.0M211.3M192.4M272.8M
 
 
 
 
 
 
InventoriesInventories105.1M153.6M136.0M107.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.8M91.5M108.5M108.1M
 
 
 
 
 
Other Current Assets63.8M61.2M8.0M4.0M
 
 
 
 
 
Current Assets1.2B1.3B1.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross897.0M849.4M849.0M914.5M
 
 
 
 
 
Depreciation-568.0M-576.0M-595.1M-646.0M
 
 
 
 
 
Intangible Assets464.0M728.2M323.7M331.1M
 
 
 
 
 
Other Assets487.4M742.0M343.6M360.9M
 
 
 
 
 
Total Assets2.5B2.5B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.8M92.4M95.4M86.4M
 
 
 
 
 
Accrued Expenses43.1M43.7M51.4M59.1M
 
 
 
 
 
Other Current Liabilities124.0M144.8M136.9M167.2M
 
 
 
 
 
Other Liabilities292.4M372.9M372.7M454.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00352.7M366.0M
 
 
 
Deferred Taxes-15.8M-19.3M-95.3M-77.3M
 
 
 
 
 
Other Liabilities35.4M57.9M52.1M158.3M
 
 
 
 
 
Total Liabilities459.5M582.9M933.8M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.6M203.6M199.2M195.5M
 
 
 
 
 
 
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