Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,705 | 294,256 | 341,638 | 338,920 | 573,736 |
| Marketable Securities | 477,696 | 533,787 | 586,882 | 431,516 | 96,502 |
| Receivables | 211,293 | 151,034 | 157,642 | 153,423 | 129,330 |
| Inventories | 153,588 | 105,129 | 137,939 | 139,410 | 160,063 |
| Income taxes - deferred | 54,973 | 57,239 | 72,478 | 77,305 | 53,948 |
| Other current assets | 6,194 | 6,582 | 7,324 | 4,556 | 0 |
| TOTAL | $1,259,968 | $1,243,846 | $1,440,277 | $1,236,061 | $1,099,887 |
| Non-Current Assets | |||||
| PPE Net | 273,414 | 329,038 | 275,236 | 265,782 | 232,207 |
| Investments And Advances | 265,928 | 470,789 | 271,078 | 235,872 | 84,407 |
| Intangibles | 728,244 | 464,038 | 614,083 | 668,139 | 745,753 |
| Other Non-Current Assets | 21,120 | 30,809 | 29,150 | 23,491 | 26,385 |
| TOTAL | $1,288,706 | $1,294,674 | $1,189,547 | $1,193,284 | $1,088,752 |
| Total Assets | $2,548,674 | $2,538,520 | $2,629,824 | $2,429,345 | $2,188,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 186,663 | 2,328 | 2,573 |
| Accounts payable and accrued liabilities | 92,358 | 47,763 | 62,874 | 58,324 | 69,842 |
| Accrued Expenses | 113,994 | 100,994 | 95,619 | 86,264 | 90,427 |
| Other current liabilities | 15,500 | 895 | N/A | N/A | 68,892 |
| TOTAL | $372,857 | $291,551 | $475,632 | $297,828 | $373,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 171,059 | 159,956 |
| Deferred Revenues | 85,527 | 71,603 | 55,404 | 81,357 | 78,670 |
| Other Non-Current Liabilities | 157,623 | 124,745 | 114,656 | 115,675 | 100,349 |
| TOTAL | $210,031 | $167,989 | $169,098 | $353,162 | $309,895 |
| Total Liabilities | $582,888 | $459,540 | $644,730 | $650,990 | $683,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,337 | 217,784 | 193,978 | 190,315 | 186,457 |
| Common Shares | 25,455 | 27,077 | 23,966 | 23,488 | 22,948 |
| Retained earnings | 467,828 | 610,079 | 566,232 | 401,285 | 184,236 |
| Other shareholders' equity | -8,144 | 4,689 | 4,000 | 5,820 | 4,746 |
| TOTAL | $1,965,786 | $2,078,980 | $1,985,094 | $1,778,355 | $1,505,060 |
| Total Liabilities And Equity | $2,548,674 | $2,538,520 | $2,629,824 | $2,429,345 | $2,188,639 |