Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,256 | 211,704 | 254,625 | 232,626 | 341,638 |
| Marketable Securities | 533,787 | 594,801 | 488,439 | 462,150 | 586,882 |
| Receivables | 151,034 | 321,312 | 300,767 | 216,524 | 157,642 |
| Inventories | 105,129 | 108,377 | 126,874 | 137,434 | 137,939 |
| Income taxes - deferred | 57,239 | 68,791 | 68,460 | 68,780 | 72,478 |
| Other current assets | 6,582 | 7,304 | 4,989 | 12,249 | 7,324 |
| TOTAL | $1,243,846 | $1,401,021 | $1,354,627 | $1,261,247 | $1,440,277 |
| Non-Current Assets | |||||
| PPE Net | 329,038 | 335,805 | 308,521 | 278,727 | 275,236 |
| Investments And Advances | 470,789 | 374,808 | 364,077 | 272,068 | 271,078 |
| Intangibles | 464,038 | 559,296 | 577,567 | 595,839 | 614,083 |
| Other Non-Current Assets | 30,809 | 24,077 | 25,871 | 25,568 | 29,150 |
| TOTAL | $1,294,674 | $1,293,986 | $1,276,036 | $1,172,202 | $1,189,547 |
| Total Assets | $2,538,520 | $2,695,007 | $2,630,663 | $2,433,449 | $2,629,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 186,663 |
| Accounts payable and accrued liabilities | 47,763 | 60,309 | 102,214 | 70,597 | 62,874 |
| Accrued Expenses | 100,994 | 91,053 | 86,765 | 58,687 | 95,619 |
| Other current liabilities | 895 | N/A | N/A | N/A | N/A |
| TOTAL | $291,551 | $329,804 | $361,232 | $273,053 | $475,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,603 | 60,178 | 63,968 | 64,811 | 55,404 |
| Other Non-Current Liabilities | 124,745 | 116,136 | 109,350 | 106,053 | 114,656 |
| TOTAL | $167,989 | $175,295 | $167,958 | $170,566 | $169,098 |
| Total Liabilities | $459,540 | $505,099 | $529,190 | $443,619 | $644,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,784 | 216,494 | 204,677 | 194,253 | 193,978 |
| Common Shares | 27,077 | 27,060 | 24,540 | 24,253 | 23,966 |
| Retained earnings | 610,079 | 726,889 | 656,711 | 555,512 | 566,232 |
| Other shareholders' equity | 4,689 | 4,859 | 5,709 | 4,890 | 4,000 |
| TOTAL | $2,078,980 | $2,189,908 | $2,101,473 | $1,989,830 | $1,985,094 |
| Total Liabilities And Equity | $2,538,520 | $2,695,007 | $2,630,663 | $2,433,449 | $2,629,824 |