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Teradyne Inc (NYSE:TER)

28.86
Delayed Data
As of Feb 27
 -0.08 / -0.28%
Today’s Change
18.07
Today|||52-Week Range
29.66
+13.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash319.4M381.1M297.9M307.9M
 
 
 
 
 
Short Term Investment Cash54.7M61.7M-83.2M9.9M
 
 
 
 
 
Cash & Short Term Investments729.4M823.2M896.4M1.2B
 
 
 
 
 
 
ReceivablesReceivables254.0M349.5M163.2M192.4M
 
 
 
 
 
 
InventoriesInventories160.7M129.3M115.1M136.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.2M103.1M104.1M108.5M
 
 
 
 
 
Other Current Assets3.5M7.7M6.4M8.0M
 
 
 
 
 
Current Assets1.2B1.4B1.3B1.6B
 
 
 
 
 
 
Total AssetsIntangible Assets719.1M359.3M352.7M323.7M
 
 
 
 
 
Other Assets734.2M375.2M370.4M343.6M
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.1M103.1M61.9M95.4M
 
 
 
 
 
Accrued Expenses92.6M47.2M56.6M47.1M
 
 
 
 
 
Other Current Liabilities165.2M239.1M196.5M136.9M
 
 
 
 
 
Other Liabilities344.5M455.3M369.1M372.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00352.7M
 
 
Deferred Taxes-40.8M-56.6M-73.7M-95.3M
 
 
 
 
 
Other Liabilities60.2M60.3M57.7M28.6M
 
 
 
 
 
Total Liabilities553.1M662.3M583.5M933.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.0B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.7M202.8M201.6M--
 
 
 
 
 
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