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Teradyne Inc (NYSE:TER)

43.57
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
23.39
Today|||52-Week Range
44.33
+71.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash307.9M324.7M598.3M418.7M
 
 
 
 
 
Short Term Investment Cash9.9M16.9M273.6M-179.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.4B1.6B
 
 
 
 
 
 
ReceivablesReceivables192.4M315.0M405.9M268.1M
 
 
 
 
 
 
InventoriesInventories136.0M203.3M153.6M125.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses108.5M107.0M106.0M105.3M
 
 
 
 
 
Other Current Assets8.0M8.6M6.8M5.0M
 
 
 
 
 
Current Assets1.6B1.9B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross849.0M------
 
 
Depreciation-595.1M------
 
 
Intangible Assets323.7M324.9M332.8M335.0M
 
 
 
 
 
Other Assets343.6M344.6M354.5M358.0M
 
 
 
 
 
Total Assets2.8B2.8B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.4M121.4M103.5M79.4M
 
 
 
 
 
Accrued Expenses51.4M67.7M57.1M53.9M
 
 
 
 
 
Other Current Liabilities136.9M168.2M169.7M195.9M
 
 
 
 
 
Other Liabilities372.7M393.1M439.2M431.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt352.7M355.9M359.2M362.6M
 
 
 
 
 
Deferred Taxes-95.3M-116.7M-114.5M-109.7M
 
 
 
 
 
Other Liabilities52.1M35.9M11.1M11.6M
 
 
 
 
 
Total Liabilities933.8M922.4M981.6M979.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.2M199.6M198.0M196.7M
 
 
 
 
 
 
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