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Teradyne Inc (NYSE:TER)

17.72
Delayed Data
As of Feb 12
 +0.17 / +0.97%
Today’s Change
16.06
Today|||52-Week Range
21.58
-14.27%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash218.9M300.7M294.2M264.7M
 
 
 
 
 
Short Term Investment Cash-75.3M81.7M-6.5M-29.5M
 
 
 
 
 
Cash & Short Term Investments868.2M752.7M819.6M742.4M
 
 
 
 
 
 
ReceivablesReceivables175.8M296.7M245.2M211.3M
 
 
 
 
 
 
InventoriesInventories121.1M121.8M128.4M153.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses92.5M80.2M80.8M91.5M
 
 
 
 
 
Other Current Assets63.7M64.9M62.6M61.2M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross308.3M291.9M275.1M--
 
 
 
 
Intangible Assets450.2M774.6M758.6M728.2M
 
 
 
 
 
Other Assets473.4M801.8M785.7M742.0M
 
 
 
 
 
Total Assets2.5B2.7B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.8M86.5M81.6M92.4M
 
 
 
 
 
Accrued Expenses68.9M85.5M83.8M43.7M
 
 
 
 
 
Other Current Liabilities143.2M177.9M172.6M144.8M
 
 
 
 
 
Other Liabilities293.1M402.1M395.7M372.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.5M-31.8M-28.6M-19.3M
 
 
 
 
 
Other Liabilities35.5M49.8M57.8M57.9M
 
 
 
 
 
Total Liabilities455.0M618.6M616.3M582.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.1B2.1B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.9M212.5M207.2M--
 
 
 
 
 
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