Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,256 | 341,638 | 338,920 | 573,736 | 397,737 |
| Marketable Securities | 533,787 | 586,882 | 431,516 | 96,502 | 409,061 |
| Receivables | 151,034 | 157,642 | 153,423 | 129,330 | 168,756 |
| Inventories | 105,129 | 137,939 | 139,410 | 160,063 | 116,841 |
| Income taxes - deferred | 57,239 | 72,478 | 77,305 | 53,948 | 22,730 |
| Other current assets | 6,582 | 7,324 | 4,556 | 0 | 8,713 |
| TOTAL | $1,243,846 | $1,440,277 | $1,236,061 | $1,099,887 | $1,176,618 |
| Non-Current Assets | |||||
| PPE Net | 329,038 | 275,236 | 265,782 | 232,207 | 231,108 |
| Investments And Advances | 470,789 | 271,078 | 235,872 | 84,407 | 248,696 |
| Intangibles | 464,038 | 614,083 | 668,139 | 745,753 | 122,941 |
| Other Non-Current Assets | 30,809 | 29,150 | 23,491 | 26,385 | 30,992 |
| TOTAL | $1,294,674 | $1,189,547 | $1,193,284 | $1,088,752 | $633,737 |
| Total Assets | $2,538,520 | $2,629,824 | $2,429,345 | $2,188,639 | $1,810,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 186,663 | 2,328 | 2,573 | 2,450 |
| Accounts payable and accrued liabilities | 47,763 | 62,874 | 58,324 | 69,842 | 81,142 |
| Accrued Expenses | 100,994 | 95,619 | 86,264 | 90,427 | 105,374 |
| Other current liabilities | 895 | N/A | N/A | 68,892 | N/A |
| TOTAL | $291,551 | $475,632 | $297,828 | $373,684 | $363,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 171,059 | 159,956 | 150,182 |
| Deferred Revenues | 71,603 | 55,404 | 81,357 | 78,670 | 105,568 |
| Other Non-Current Liabilities | 124,745 | 114,656 | 115,675 | 100,349 | 92,874 |
| TOTAL | $167,989 | $169,098 | $353,162 | $309,895 | $324,463 |
| Total Liabilities | $459,540 | $644,730 | $650,990 | $683,579 | $688,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,784 | 193,978 | 190,315 | 186,457 | 185,347 |
| Common Shares | 27,077 | 23,966 | 23,488 | 22,948 | 22,755 |
| Retained earnings | 610,079 | 566,232 | 401,285 | 184,236 | -41,876 |
| Other shareholders' equity | 4,689 | 4,000 | 5,820 | 4,746 | -128,216 |
| TOTAL | $2,078,980 | $1,985,094 | $1,778,355 | $1,505,060 | $1,122,188 |
| Total Liabilities And Equity | $2,538,520 | $2,629,824 | $2,429,345 | $2,188,639 | $1,810,355 |