Teradyne Inc (NYSE:TER)

19.29
Delayed Data
As of Jun 30
 +0.05 / +0.26%
Today’s Change
16.02
Today|||52-Week Range
21.33
-2.53%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash254.6M211.7M294.3M218.9M
 
 
 
 
 
Short Term Investment Cash22.0M-42.9M82.6M-75.3M
 
 
 
 
 
Cash & Short Term Investments743.1M806.5M828.0M868.2M
 
 
 
 
 
 
ReceivablesReceivables300.8M321.3M151.0M175.8M
 
 
 
 
 
 
InventoriesInventories126.9M108.4M105.1M121.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.5M88.7M95.8M92.5M
 
 
 
 
 
Other Current Assets73.4M76.1M63.8M63.7M
 
 
 
 
 
Current Assets1.4B1.4B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross308.5M335.8M897.0M308.3M
 
 
 
 
 
Depreciation-----568.0M--
 
 
Intangible Assets577.6M559.3M464.0M450.2M
 
 
 
 
 
Other Assets597.6M578.0M487.4M473.4M
 
 
 
 
 
Total Assets2.6B2.7B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.2M60.3M47.8M59.8M
 
 
 
 
 
Accrued Expenses93.1M98.4M43.1M68.9M
 
 
 
 
 
Other Current Liabilities157.1M158.6M124.0M143.2M
 
 
 
 
 
Other Liabilities361.2M329.8M292.4M293.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-33.8M-30.6M-15.8M-13.5M
 
 
 
 
 
Other Liabilities35.9M50.7M35.4M35.5M
 
 
 
 
 
Total Liabilities529.2M505.1M459.5M455.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.3M216.5M216.6M215.9M
 
 
 
 
 
 
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