Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,625 | 232,626 | 341,638 | 572,868 | 227,601 |
| Marketable Securities | 488,439 | 462,150 | 586,882 | 384,334 | 501,148 |
| Receivables | 300,767 | 216,524 | 157,642 | 209,386 | 228,208 |
| Inventories | 126,874 | 137,434 | 137,939 | 123,032 | 128,204 |
| Income taxes - deferred | 68,460 | 68,780 | 72,478 | 83,780 | 83,789 |
| Other current assets | 4,989 | 12,249 | 7,324 | 11,873 | 0 |
| TOTAL | $1,354,627 | $1,261,247 | $1,440,277 | $1,494,380 | $1,282,203 |
| Non-Current Assets | |||||
| PPE Net | 308,521 | 278,727 | 275,236 | 275,421 | 264,876 |
| Investments And Advances | 364,077 | 272,068 | 271,078 | 202,087 | 302,846 |
| Intangibles | 577,567 | 595,839 | 614,083 | 614,977 | 633,000 |
| Other Non-Current Assets | 25,871 | 25,568 | 29,150 | 24,783 | 23,245 |
| TOTAL | $1,276,036 | $1,172,202 | $1,189,547 | $1,117,268 | $1,223,967 |
| Total Assets | $2,630,663 | $2,433,449 | $2,629,824 | $2,611,648 | $2,506,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 186,663 | 183,573 | 179,565 |
| Accounts payable and accrued liabilities | 102,214 | 70,597 | 62,874 | 67,734 | 67,125 |
| Accrued Expenses | 86,765 | 58,687 | 95,619 | 78,616 | 73,756 |
| TOTAL | $361,232 | $273,053 | $475,632 | $487,723 | $465,070 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63,968 | 64,811 | 55,404 | 70,367 | 76,254 |
| Other Non-Current Liabilities | 109,350 | 106,053 | 114,656 | 117,337 | 114,938 |
| TOTAL | $167,958 | $170,566 | $169,098 | $172,424 | $174,607 |
| Total Liabilities | $529,190 | $443,619 | $644,730 | $660,147 | $639,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,677 | 194,253 | 193,978 | 191,611 | 191,459 |
| Common Shares | 24,540 | 24,253 | 23,966 | 23,925 | 23,840 |
| Retained earnings | 656,711 | 555,512 | 566,232 | 543,889 | 474,430 |
| Other shareholders' equity | 5,709 | 4,890 | 4,000 | 3,855 | 3,279 |
| TOTAL | $2,101,473 | $1,989,830 | $1,985,094 | $1,951,501 | $1,866,493 |
| Total Liabilities And Equity | $2,630,663 | $2,433,449 | $2,629,824 | $2,611,648 | $2,506,170 |