Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,340 | 185,510 | 74,668 | 201,452 | 182,165 |
| Marketable Securities | 66,310 | 15,910 | 18,693 | 48,266 | 93,662 |
| Receivables | 296,150 | 219,300 | 300,933 | 178,430 | 254,820 |
| Inventories | 268,690 | 266,340 | 272,357 | 138,954 | 176,851 |
| Other current assets | 95,190 | 72,480 | 60,432 | 50,006 | 32,647 |
| TOTAL | $907,680 | $759,540 | $727,083 | $617,108 | $740,145 |
| Non-Current Assets | |||||
| PPE Net | 497,730 | 434,950 | 343,125 | 273,497 | 257,018 |
| Investments And Advances | 139,750 | 96,490 | 156,574 | 181,776 | 0 |
| Other Non-Current Assets | 23,030 | 21,820 | 24,892 | 24,435 | 26,668 |
| TOTAL | $660,510 | $553,260 | $524,591 | $479,708 | $283,686 |
| Total Assets | $1,568,210 | $1,312,810 | $1,251,674 | $1,096,816 | $1,023,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,650 | 1,300 | 1,807 | 1,778 | 2,082 |
| Accounts payable and accrued liabilities | 104,330 | 45,040 | 58,685 | 34,482 | 42,229 |
| Accrued Expenses | 183,530 | 122,500 | 142,941 | 112,233 | 107,395 |
| Other current liabilities | 60,090 | 64,670 | 49,122 | 62,771 | 53,587 |
| TOTAL | $392,320 | $255,690 | $277,973 | $225,257 | $229,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,940 | 13,200 | 13,141 | 15,650 | 18,679 |
| TOTAL | $22,840 | $30,750 | $36,570 | $29,548 | $34,390 |
| Total Liabilities | $415,180 | $286,440 | $314,543 | $254,805 | $263,981 |
| Shareholders' Equity | |||||
| Common Shares | 21,290 | 10,460 | 10,413 | 10,310 | 10,329 |
| Retained earnings | 897,540 | 705,850 | 603,733 | 476,125 | 382,551 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $1,153,030 | $1,026,370 | $937,131 | $842,011 | $759,850 |
| Total Liabilities And Equity | $1,568,210 | $1,312,810 | $1,251,674 | $1,096,816 | $1,023,831 |