Teradyne Inc (NASDAQ:TER)

109.87
BATS BZX Real-Time Price
As of 10:21am ET
 +1.56 / +1.44%
Today’s Change
42.87
Today|||52-Week Range
110.80
+61.12%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash814.0M926.8M483.7M495.1M
 
 
 
 
 
Short Term Investment Cash333.6M112.7M-443.0M11.4M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B904.8M895.3M
 
 
 
 
 
 
ReceivablesReceivables352.5M291.3M333.8M372.2M
 
 
 
 
 
 
InventoriesInventories154.7M153.5M161.3M164.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses133.6M162.4M184.2M--
 
 
 
 
Other Current Assets6.2M8.4M9.8M184.8M
 
 
 
 
 
Current Assets1.9B1.7B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--961.5M----
 
 
Depreciation---681.6M----
 
 
Intangible Assets533.0M507.3M498.9M493.4M
 
 
 
 
 
Other Assets562.3M535.7M527.0M535.6M
 
 
 
 
 
Total Assets2.9B2.7B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.9M100.7M118.8M103.4M
 
 
 
 
 
Short Term Debt0.000.0017.2M--
 
 
Accrued Expenses95.9M78.3M59.7M77.1M
 
 
 
 
 
Other Current Liabilities209.4M190.8M175.0M196.7M
 
 
 
 
 
Other Liabilities458.4M476.3M442.0M467.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt376.4M380.0M421.7M433.7M
 
 
 
 
 
Deferred Taxes-49.0M-50.2M-50.1M-50.1M
 
 
 
 
 
Other Liabilities201.7M157.1M93.6M98.5M
 
 
 
 
 
Total Liabilities1.2B1.2B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.7B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.7B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.3M175.5M172.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.