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Teradyne Inc (NYSE:TER)

33.56
Delayed Data
As of Apr 25
 +0.58 / +1.76%
Today’s Change
18.07
Today|||52-Week Range
33.68
+32.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash319.4M381.1M297.9M307.9M
 
 
 
 
 
Short Term Investment Cash54.7M61.7M-83.2M9.9M
 
 
 
 
 
Cash & Short Term Investments729.4M823.2M896.4M1.2B
 
 
 
 
 
 
ReceivablesReceivables254.0M349.5M163.2M192.4M
 
 
 
 
 
 
InventoriesInventories160.7M129.3M115.1M136.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.2M103.1M104.1M108.5M
 
 
 
 
 
Other Current Assets3.5M7.7M6.4M8.0M
 
 
 
 
 
Current Assets1.2B1.4B1.3B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------849.0M
 
 
Depreciation-------595.1M
 
 
Intangible Assets719.1M359.3M352.7M323.7M
 
 
 
 
 
Other Assets734.2M375.2M370.4M343.6M
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.1M103.1M61.9M95.4M
 
 
 
 
 
Accrued Expenses92.6M47.2M56.6M51.4M
 
 
 
 
 
Other Current Liabilities165.2M239.1M196.5M136.9M
 
 
 
 
 
Other Liabilities344.5M455.3M369.1M372.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00352.7M
 
 
Deferred Taxes-40.8M-56.6M-73.7M-95.3M
 
 
 
 
 
Other Liabilities60.2M60.3M57.7M52.1M
 
 
 
 
 
Total Liabilities553.1M662.3M583.5M933.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.7M202.8M201.6M199.2M
 
 
 
 
 
 
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