Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,121 | 773,924 | 926,752 | 429,843 | 307,884 |
| Marketable Securities | 522,280 | 137,303 | 190,096 | 1,347,979 | 871,024 |
| Receivables | 497,506 | 362,368 | 291,267 | 272,783 | 192,444 |
| Inventories | 222,189 | 196,691 | 153,541 | 107,525 | 135,958 |
| Other current assets | 9,246 | 0 | 0 | 0 | 0 |
| TOTAL | $2,415,434 | $1,658,884 | $1,732,482 | $2,270,281 | $1,623,803 |
| Non-Current Assets | |||||
| PPE Net | 394,800 | 320,216 | 279,821 | 268,447 | 253,821 |
| Investments And Advances | 117,980 | 104,490 | 87,731 | 125,926 | 433,843 |
| Intangibles | 554,798 | 541,911 | 507,332 | 331,099 | 323,744 |
| Other Non-Current Assets | 169,334 | 161,513 | 99,240 | 113,792 | 127,282 |
| TOTAL | $1,236,912 | $1,128,130 | $974,124 | $839,264 | $1,138,690 |
| Total Assets | $3,652,346 | $2,787,014 | $2,706,606 | $3,109,545 | $2,762,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,343 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 133,663 | 126,617 | 100,688 | 86,393 | 95,362 |
| Accrued Expenses | 220,321 | 163,883 | 148,566 | 141,694 | 109,944 |
| Other current liabilities | N/A | 9,106 | 34,865 | 24,497 | 1,050 |
| TOTAL | $700,871 | $539,029 | $476,287 | $454,336 | $372,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,768 | 394,687 | N/A | 365,987 | 352,669 |
| Deferred Revenues | 134,662 | 104,876 | 77,711 | 83,614 | 84,478 |
| Other Non-Current Liabilities | 298,509 | 313,096 | 654,553 | 298,729 | 172,862 |
| TOTAL | $744,457 | $767,827 | $707,965 | $701,563 | $561,138 |
| Total Liabilities | $1,445,328 | $1,306,856 | $1,184,252 | $1,155,899 | $933,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,695 | 166,785 | 173,629 | 195,423 | 200,302 |
| Common Shares | 20,765 | 20,801 | 21,940 | 24,444 | 24,897 |
| Retained earnings | 387,414 | -241,918 | -158,191 | 272,013 | 230,292 |
| Other shareholders' equity | 33,516 | -18,854 | -13,040 | 18,776 | -20,214 |
| TOTAL | $2,207,018 | $1,480,158 | $1,522,354 | $1,953,646 | $1,828,659 |
| Total Liabilities And Equity | $3,652,346 | $2,787,014 | $2,706,606 | $3,109,545 | $2,762,493 |