Teradyne Inc (NYSE:TER)

18.11
Data as of Oct 24
 +0.29 / +1.63%
Today’s Change
16.02
Today|||52-Week Range
20.88
+2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash397.7M573.7M338.9M341.6M
 
 
 
 
 
Short Term Investment Cash-19.0M176.0M-234.8M2.7M
 
 
 
 
 
Cash & Short Term Investments806.8M670.2M770.4M928.5M
 
 
 
 
 
 
ReceivablesReceivables176.5M129.3M153.4M157.6M
 
 
 
 
 
 
InventoriesInventories117.6M160.1M139.4M137.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------136.4M
 
 
Other Current Assets75.7M140.3M172.8M79.8M
 
 
 
 
 
Current Assets1.2B1.1B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross780.1M798.2M856.4M838.4M
 
 
 
 
 
Depreciation-548.5M-566.0M-590.6M-563.2M
 
 
 
 
 
Intangible Assets122.9M745.8M668.1M614.1M
 
 
 
 
 
Other Assets153.5M772.1M691.6M638.0M
 
 
 
 
 
Total Assets1.8B2.2B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.0M69.8M58.3M62.9M
 
 
 
 
 
Short Term Debt2.5M2.6M2.3M186.7M
 
 
 
 
 
Accrued Expenses57.7M62.4M56.9M63.7M
 
 
 
 
 
Other Current Liabilities164.3M210.0M138.6M119.1M
 
 
 
 
 
Other Liabilities363.7M373.7M297.8M475.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.2M160.0M171.1M0.00
 
 
 
 
Deferred Taxes-9.8M-16.0M-50.2M-35.5M
 
 
 
 
 
Other Liabilities91.1M57.3M37.5M36.9M
 
 
 
 
 
Total Liabilities688.2M683.6M651.0M644.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.5B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.5B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.0M183.6M187.9M191.7M
 
 
 
 
 
 
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