Teradyne Inc (NASDAQ:TER)

116.01
Delayed Data
As of Dec 04
 +2.27 / +2.00%
Today’s Change
42.87
Today|||52-Week Range
117.22
+70.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash264.7M307.9M429.8M926.8M
 
 
 
 
 
Short Term Investment Cash-29.6M43.2M122.0M496.9M
 
 
 
 
 
Cash & Short Term Investments742.4M1.2B1.8B1.1B
 
 
 
 
 
 
ReceivablesReceivables211.3M192.4M272.8M291.3M
 
 
 
 
 
 
InventoriesInventories153.6M136.0M107.5M153.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses91.5M108.5M108.1M162.4M
 
 
 
 
 
Other Current Assets61.2M8.0M4.0M8.4M
 
 
 
 
 
Current Assets1.3B1.6B2.3B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross849.4M849.0M914.5M961.5M
 
 
 
 
 
Depreciation-576.0M-595.1M-646.0M-681.6M
 
 
 
 
 
Intangible Assets728.2M323.7M331.1M507.3M
 
 
 
 
 
Other Assets742.0M343.6M360.9M535.7M
 
 
 
 
 
Total Assets2.5B2.8B3.1B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.4M95.4M86.4M100.7M
 
 
 
 
 
Accrued Expenses43.7M51.4M59.1M78.3M
 
 
 
 
 
Other Current Liabilities144.8M136.9M167.2M190.8M
 
 
 
 
 
Other Liabilities372.9M372.7M454.3M476.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00352.7M366.0M380.0M
 
 
 
 
Deferred Taxes-19.3M-95.3M-77.3M-50.2M
 
 
 
 
 
Other Liabilities57.9M52.1M158.3M157.1M
 
 
 
 
 
Total Liabilities582.9M933.8M1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B2.0B1.5B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B2.0B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.6M199.2M195.5M175.5M
 
 
 
 
 
 
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