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Teradyne Inc (NYSE:TER)

18.72
Delayed Data
As of 4:02pm ET
 -0.08 / -0.43%
Today’s Change
16.06
Today|||52-Week Range
21.84
-9.43%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash300.7M294.2M264.7M319.4M
 
 
 
 
 
Short Term Investment Cash81.7M-6.5M-29.5M54.7M
 
 
 
 
 
Cash & Short Term Investments752.7M819.6M742.4M729.4M
 
 
 
 
 
 
ReceivablesReceivables296.7M245.2M211.3M254.0M
 
 
 
 
 
 
InventoriesInventories121.8M128.4M153.6M160.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses80.2M80.8M91.5M95.2M
 
 
 
 
 
Other Current Assets64.9M62.6M61.2M3.5M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross291.9M275.1M849.4M--
 
 
 
 
Depreciation-----576.0M--
 
 
Intangible Assets774.6M758.6M728.2M719.1M
 
 
 
 
 
Other Assets801.8M785.7M742.0M734.2M
 
 
 
 
 
Total Assets2.7B2.7B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.5M81.6M92.4M84.1M
 
 
 
 
 
Accrued Expenses85.5M83.8M43.7M92.6M
 
 
 
 
 
Other Current Liabilities177.9M172.6M144.8M165.2M
 
 
 
 
 
Other Liabilities402.1M395.7M372.9M344.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-31.8M-28.6M-19.3M-40.8M
 
 
 
 
 
Other Liabilities49.8M57.8M57.9M60.2M
 
 
 
 
 
Total Liabilities618.6M616.3M582.9M553.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.1B2.0B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.5M207.2M203.6M--
 
 
 
 
 
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