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Teradyne Inc (NYSE:TER)

35.79
Delayed Data
As of 4:02pm ET
 -0.40 / -1.11%
Today’s Change
20.22
Today|||52-Week Range
36.94
+40.91%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash297.9M307.9M324.7M598.3M
 
 
 
 
 
Short Term Investment Cash-83.2M9.9M16.9M273.6M
 
 
 
 
 
Cash & Short Term Investments896.4M1.2B1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables163.2M192.4M315.0M405.9M
 
 
 
 
 
 
InventoriesInventories115.1M136.0M203.3M153.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses104.1M108.5M107.0M106.0M
 
 
 
 
 
Other Current Assets6.4M8.0M8.6M6.8M
 
 
 
 
 
Current Assets1.3B1.6B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--849.0M----
 
 
Depreciation---595.1M----
 
 
Intangible Assets352.7M323.7M324.9M332.8M
 
 
 
 
 
Other Assets370.4M343.6M344.6M354.5M
 
 
 
 
 
Total Assets2.4B2.8B2.8B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.9M95.4M121.4M103.5M
 
 
 
 
 
Accrued Expenses56.6M51.4M67.7M57.1M
 
 
 
 
 
Other Current Liabilities196.5M136.9M168.2M169.7M
 
 
 
 
 
Other Liabilities369.1M372.7M393.1M439.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00352.7M355.9M359.2M
 
 
 
 
Deferred Taxes-73.7M-95.3M-116.7M-114.5M
 
 
 
 
 
Other Liabilities57.7M52.1M35.9M11.1M
 
 
 
 
 
Total Liabilities583.5M933.8M922.4M981.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding201.6M199.2M199.6M198.0M
 
 
 
 
 
 
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