Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,924 | 926,752 | 429,843 | 307,884 | 264,705 |
| Marketable Securities | 137,303 | 190,096 | 1,347,979 | 871,024 | 477,696 |
| Receivables | 362,368 | 291,267 | 272,783 | 192,444 | 211,293 |
| Inventories | 196,691 | 153,541 | 107,525 | 135,958 | 153,588 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 54,973 |
| Other current assets | 0 | 0 | 0 | 0 | 6,194 |
| TOTAL | $1,658,884 | $1,732,482 | $2,270,281 | $1,623,803 | $1,259,968 |
| Non-Current Assets | |||||
| PPE Net | 320,216 | 279,821 | 268,447 | 253,821 | 273,414 |
| Investments And Advances | 104,490 | 87,731 | 125,926 | 433,843 | 265,928 |
| Intangibles | 541,911 | 507,332 | 331,099 | 323,744 | 728,244 |
| Other Non-Current Assets | 161,513 | 99,240 | 113,792 | 127,282 | 21,120 |
| TOTAL | $1,128,130 | $974,124 | $839,264 | $1,138,690 | $1,288,706 |
| Total Assets | $2,787,014 | $2,706,606 | $3,109,545 | $2,762,493 | $2,548,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,617 | 100,688 | 86,393 | 95,362 | 92,358 |
| Accrued Expenses | 163,883 | 148,566 | 141,694 | 109,944 | 113,994 |
| Other current liabilities | 9,106 | 34,865 | 24,497 | 1,050 | 15,500 |
| TOTAL | $539,029 | $476,287 | $454,336 | $372,696 | $372,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,687 | N/A | 365,987 | 352,669 | N/A |
| Deferred Revenues | 104,876 | 77,711 | 83,614 | 84,478 | 85,527 |
| Other Non-Current Liabilities | 313,096 | 654,553 | 298,729 | 172,862 | 157,623 |
| TOTAL | $767,827 | $707,965 | $701,563 | $561,138 | $210,031 |
| Total Liabilities | $1,306,856 | $1,184,252 | $1,155,899 | $933,834 | $582,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,785 | 173,629 | 195,423 | 200,302 | 204,337 |
| Common Shares | 20,801 | 21,940 | 24,444 | 24,897 | 25,455 |
| Retained earnings | -241,918 | -158,191 | 272,013 | 230,292 | 467,828 |
| Other shareholders' equity | -18,854 | -13,040 | 18,776 | -20,214 | -8,144 |
| TOTAL | $1,480,158 | $1,522,354 | $1,953,646 | $1,828,659 | $1,965,786 |
| Total Liabilities And Equity | $2,787,014 | $2,706,606 | $3,109,545 | $2,762,493 | $2,548,674 |