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Teradyne Inc (NYSE:TER)

25.84
Delayed Data
As of Dec 09
 -0.41 / -1.56%
Today’s Change
17.34
Today|||52-Week Range
26.59
+25.01%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash264.7M319.4M381.1M297.9M
 
 
 
 
 
Short Term Investment Cash-29.5M54.7M61.7M-83.2M
 
 
 
 
 
Cash & Short Term Investments742.4M729.4M823.2M896.4M
 
 
 
 
 
 
ReceivablesReceivables211.3M254.0M349.5M163.2M
 
 
 
 
 
 
InventoriesInventories153.6M160.7M129.3M115.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses91.5M95.2M103.1M104.1M
 
 
 
 
 
Other Current Assets61.2M3.5M7.7M6.4M
 
 
 
 
 
Current Assets1.3B1.2B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross849.4M------
 
 
Depreciation-576.0M------
 
 
Intangible Assets728.2M719.1M359.3M352.7M
 
 
 
 
 
Other Assets742.0M734.2M375.2M370.4M
 
 
 
 
 
Total Assets2.5B2.5B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.4M84.1M103.1M61.9M
 
 
 
 
 
Accrued Expenses43.7M92.6M47.2M56.6M
 
 
 
 
 
Other Current Liabilities144.8M165.2M239.1M196.5M
 
 
 
 
 
Other Liabilities372.9M344.5M455.3M369.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.3M-40.8M-56.6M-73.7M
 
 
 
 
 
Other Liabilities57.9M60.2M60.3M57.7M
 
 
 
 
 
Total Liabilities582.9M553.1M662.3M583.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.6M203.7M202.8M201.6M
 
 
 
 
 
 
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