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Teradyne Inc (NYSE:TER)

17.62
Delayed Data
As of Sep 04
 -0.39 / -2.17%
Today’s Change
16.02
Today|||52-Week Range
21.33
-10.97%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash211.7M294.3M218.9M300.7M
 
 
 
 
 
Short Term Investment Cash-42.9M82.6M-75.3M81.7M
 
 
 
 
 
Cash & Short Term Investments806.5M828.0M868.2M752.7M
 
 
 
 
 
 
ReceivablesReceivables321.3M151.0M175.8M296.7M
 
 
 
 
 
 
InventoriesInventories108.4M105.1M121.1M121.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.7M95.8M92.5M80.2M
 
 
 
 
 
Other Current Assets76.1M63.8M63.7M64.9M
 
 
 
 
 
Current Assets1.4B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross335.8M897.0M308.3M291.9M
 
 
 
 
 
Depreciation---568.0M----
 
 
Intangible Assets559.3M464.0M450.2M774.6M
 
 
 
 
 
Other Assets578.0M487.4M473.4M801.8M
 
 
 
 
 
Total Assets2.7B2.5B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.3M47.8M59.8M86.5M
 
 
 
 
 
Accrued Expenses98.4M43.1M68.9M85.5M
 
 
 
 
 
Other Current Liabilities158.6M124.0M143.2M177.9M
 
 
 
 
 
Other Liabilities329.8M292.4M293.1M402.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-30.6M-15.8M-13.5M-31.8M
 
 
 
 
 
Other Liabilities50.7M35.4M35.5M49.8M
 
 
 
 
 
Total Liabilities505.1M459.5M455.0M618.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.1B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.5M216.6M215.9M212.5M
 
 
 
 
 
 
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