Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,147 | 228,444 | 251,521 | 317,591 | 242,421 |
| Marketable Securities | 75,431 | 60,974 | 73,833 | 50,096 | 60,154 |
| Receivables | 169,709 | 229,532 | 174,838 | 266,630 | 431,246 |
| Inventories | 214,916 | 214,934 | 279,550 | 406,989 | 512,563 |
| Income taxes - deferred | N/A | N/A | N/A | 141,013 | 93,958 |
| Other current assets | 109,116 | 0 | 0 | 0 | 0 |
| TOTAL | $805,826 | $769,277 | $809,273 | $1,207,022 | $1,377,834 |
| Non-Current Assets | |||||
| PPE Net | 467,648 | 544,369 | 685,266 | 835,566 | 733,786 |
| Investments And Advances | 406,615 | 296,618 | 215,703 | 218,544 | 161,848 |
| Intangibles | 115,580 | 175,098 | 189,908 | 276,946 | 82,400 |
| Other Non-Current Assets | 126,893 | 0 | 0 | 4,313 | 0 |
| TOTAL | $1,116,736 | $1,016,085 | $1,090,877 | $1,335,369 | $978,034 |
| Total Assets | $1,922,562 | $1,785,362 | $1,900,150 | $2,542,391 | $2,355,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321 | 310 | 1,365 | 1,263 | 169 |
| Accounts payable and accrued liabilities | 45,520 | 74,097 | 63,328 | 59,761 | 153,897 |
| Accrued Expenses | 105,808 | 91,244 | 96,848 | 78,727 | 149,845 |
| TOTAL | $276,558 | $280,815 | $279,365 | $276,339 | $610,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 451,682 | 8,352 |
| Deferred Revenues | 29,336 | 25,391 | 27,615 | 52,220 | 183,465 |
| Other Non-Current Liabilities | 512,440 | 554,977 | 592,312 | 49,986 | 8,972 |
| TOTAL | $512,440 | $554,977 | $592,312 | $501,668 | $38,581 |
| Total Liabilities | $788,998 | $835,792 | $871,677 | $778,007 | $648,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,625 | 193,909 | 184,891 | 182,359 | N/A |
| Common Shares | 24,282 | 27,329 | 26,231 | 25,972 | 21,570 |
| Retained earnings | 5,854 | 236,483 | 430,476 | 1,148,945 | 1,351,160 |
| Other shareholders' equity | -61,313 | -51,903 | -66,480 | -7,799 | 0 |
| TOTAL | $1,133,564 | $949,570 | $1,028,473 | $1,764,384 | $1,706,971 |
| Total Liabilities And Equity | $1,922,562 | $1,785,362 | $1,900,150 | $2,542,391 | $2,355,868 |