Teradyne Inc (NYSE:TER)

19.11
Delayed Data
As of 4:02pm ET
 +0.36 / +1.92%
Today’s Change
16.02
Today|||52-Week Range
20.88
-3.44%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash232.6M254.6M211.7M294.3M
 
 
 
 
 
Short Term Investment Cash-109.0M22.0M-42.9M82.6M
 
 
 
 
 
Cash & Short Term Investments694.8M743.1M806.5M828.0M
 
 
 
 
 
 
ReceivablesReceivables216.5M300.8M321.3M151.0M
 
 
 
 
 
 
InventoriesInventories137.4M126.9M108.4M105.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses131.5M110.5M88.7M95.8M
 
 
 
 
 
Other Current Assets81.0M73.4M76.1M63.8M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--308.5M335.8M897.0M
 
 
 
 
Depreciation-------568.0M
 
 
Intangible Assets595.8M577.6M559.3M464.0M
 
 
 
 
 
Other Assets615.9M597.6M578.0M487.4M
 
 
 
 
 
Total Assets2.4B2.6B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.6M102.2M60.3M47.8M
 
 
 
 
 
Accrued Expenses65.6M93.1M98.4M43.1M
 
 
 
 
 
Other Current Liabilities130.4M157.1M158.6M124.0M
 
 
 
 
 
Other Liabilities273.1M361.2M329.8M292.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-45.0M-33.8M-30.6M-15.8M
 
 
 
 
 
Other Liabilities13.5M35.9M50.7M35.4M
 
 
 
 
 
Total Liabilities443.6M529.2M505.1M459.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.0M196.3M216.5M216.6M
 
 
 
 
 
 
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