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Teradyne Inc (NYSE:TER)

21.18
Delayed Data
As of Sep 27
 +0.12 / +0.57%
Today’s Change
16.89
Today|||52-Week Range
21.84
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash294.2M264.7M319.4M381.1M
 
 
 
 
 
Short Term Investment Cash-6.5M-29.5M54.7M61.7M
 
 
 
 
 
Cash & Short Term Investments819.6M742.4M729.4M823.2M
 
 
 
 
 
 
ReceivablesReceivables245.2M211.3M254.0M349.5M
 
 
 
 
 
 
InventoriesInventories128.4M153.6M160.7M129.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses80.8M91.5M95.2M103.1M
 
 
 
 
 
Other Current Assets62.6M61.2M3.5M7.7M
 
 
 
 
 
Current Assets1.3B1.3B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross275.1M849.4M----
 
 
 
Depreciation---576.0M----
 
 
Intangible Assets758.6M728.2M719.1M359.3M
 
 
 
 
 
Other Assets785.7M742.0M734.2M375.2M
 
 
 
 
 
Total Assets2.7B2.5B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.6M92.4M84.1M103.1M
 
 
 
 
 
Accrued Expenses83.8M43.7M92.6M47.2M
 
 
 
 
 
Other Current Liabilities172.6M144.8M165.2M239.1M
 
 
 
 
 
Other Liabilities395.7M372.9M344.5M455.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-28.6M-19.3M-40.8M-56.6M
 
 
 
 
 
Other Liabilities57.8M57.9M60.2M60.3M
 
 
 
 
 
Total Liabilities616.3M582.9M553.1M662.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.0B1.7B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.0B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.2M203.6M203.7M202.8M
 
 
 
 
 
 
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