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Teradyne Inc (NYSE:TER)

35.33
Delayed Data
As of Jul 20
 +0.52 / +1.49%
Today’s Change
19.43
Today|||52-Week Range
36.59
+39.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash381.1M297.9M307.9M324.7M
 
 
 
 
 
Short Term Investment Cash61.7M-83.2M9.9M16.9M
 
 
 
 
 
Cash & Short Term Investments823.2M896.4M1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables349.5M163.2M192.4M315.0M
 
 
 
 
 
 
InventoriesInventories129.3M115.1M136.0M203.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses103.1M104.1M108.5M107.0M
 
 
 
 
 
Other Current Assets7.7M6.4M8.0M8.6M
 
 
 
 
 
Current Assets1.4B1.3B1.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----849.0M--
 
 
Depreciation-----595.1M--
 
 
Intangible Assets359.3M352.7M323.7M324.9M
 
 
 
 
 
Other Assets375.2M370.4M343.6M344.6M
 
 
 
 
 
Total Assets2.4B2.4B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.1M61.9M95.4M121.4M
 
 
 
 
 
Accrued Expenses47.2M56.6M51.4M67.7M
 
 
 
 
 
Other Current Liabilities239.1M196.5M136.9M168.2M
 
 
 
 
 
Other Liabilities455.3M369.1M372.7M393.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00352.7M355.9M
 
 
 
Deferred Taxes-56.6M-73.7M-95.3M-116.7M
 
 
 
 
 
Other Liabilities60.3M57.7M52.1M35.9M
 
 
 
 
 
Total Liabilities662.3M583.5M933.8M922.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding202.8M201.6M199.2M199.6M
 
 
 
 
 
 
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