Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,737 | 322,705 | 562,371 | 568,025 | 340,699 |
| Marketable Securities | 46,933 | N/A | 75,593 | 47,766 | 354,042 |
| Receivables | 125,236 | 109,625 | 189,487 | 155,770 | 232,462 |
| Inventories | 90,836 | 168,451 | 80,313 | 92,813 | 142,706 |
| Income taxes - deferred | 18,944 | 16,988 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 3,509 | 0 |
| TOTAL | $762,292 | $685,061 | $944,933 | $889,410 | $1,094,942 |
| Non-Current Assets | |||||
| PPE Net | 246,362 | 298,449 | 352,707 | 365,521 | 421,286 |
| Investments And Advances | 55,130 | 51,613 | 104,978 | 328,827 | 232,952 |
| Intangibles | 152,192 | 186,998 | 75,139 | 104,966 | 104,684 |
| Other Non-Current Assets | 19,361 | 19,534 | 77,531 | 32,331 | 5,868 |
| TOTAL | $473,045 | $556,594 | $610,355 | $831,645 | $764,790 |
| Total Assets | $1,235,337 | $1,241,655 | $1,555,288 | $1,721,055 | $1,859,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,157 | 122,500 | N/A | N/A | 300,282 |
| Accounts payable and accrued liabilities | 66,765 | 61,164 | 57,426 | 39,918 | 48,012 |
| Accrued Expenses | 55,356 | 73,521 | 71,691 | 87,811 | 81,670 |
| TOTAL | $283,357 | $366,963 | $223,234 | $259,716 | $515,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,100 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 104,439 | 58,030 | 41,928 | 44,053 | 31,477 |
| Other Non-Current Liabilities | 135,942 | 156,243 | 102,880 | 100,152 | 101,571 |
| TOTAL | $287,401 | $164,973 | $102,880 | $100,152 | $101,571 |
| Total Liabilities | $570,758 | $531,936 | $326,114 | $359,868 | $617,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,237 | 172,697 | 174,344 | 189,764 | 198,096 |
| Common Shares | 21,864 | 21,206 | 21,636 | 23,619 | 24,626 |
| Retained earnings | -421,606 | -287,769 | 148,125 | 224,862 | 96,502 |
| Other shareholders' equity | -138,105 | -148,108 | -46,028 | -66,309 | -100,452 |
| TOTAL | $664,579 | $709,719 | $1,229,174 | $1,361,187 | $1,242,666 |
| Total Liabilities And Equity | $1,235,337 | $1,241,655 | $1,555,288 | $1,721,055 | $1,859,732 |