Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,219 | 338,920 | 485,692 | 589,056 | 533,396 |
| Marketable Securities | 404,781 | 431,516 | 344,850 | 105,947 | 87,223 |
| Receivables | 166,614 | 153,423 | 205,464 | 346,124 | 221,547 |
| Inventories | 149,058 | 139,410 | 134,757 | 137,898 | 138,230 |
| Income taxes - deferred | 83,869 | 77,305 | 58,517 | 56,888 | 56,601 |
| Other current assets | 0 | 4,556 | 0 | 0 | 0 |
| TOTAL | $1,207,450 | $1,236,061 | $1,311,267 | $1,316,808 | $1,120,991 |
| Non-Current Assets | |||||
| PPE Net | 264,043 | 265,782 | 261,118 | 248,000 | 238,617 |
| Investments And Advances | 246,253 | 235,872 | 178,281 | 133,750 | 121,512 |
| Intangibles | 650,103 | 668,139 | 687,061 | 708,895 | 727,324 |
| Other Non-Current Assets | 21,689 | 23,491 | 25,564 | 27,217 | 29,704 |
| TOTAL | $1,182,088 | $1,193,284 | $1,152,024 | $1,117,862 | $1,117,157 |
| Total Assets | $2,389,538 | $2,429,345 | $2,463,291 | $2,434,670 | $2,238,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,835 | 2,328 | 3,863 | 2,522 | 2,431 |
| Accounts payable and accrued liabilities | 59,100 | 58,324 | 74,187 | 117,343 | 106,381 |
| Accrued Expenses | 54,555 | 86,264 | 78,929 | 80,118 | 59,321 |
| Other current liabilities | N/A | N/A | 16,513 | 54,662 | 61,210 |
| TOTAL | $417,445 | $297,828 | $349,253 | $425,871 | $375,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 171,059 | 167,556 | 165,283 | 161,803 |
| Deferred Revenues | 71,816 | 81,357 | 70,968 | 83,710 | 86,622 |
| Other Non-Current Liabilities | 115,005 | 115,675 | 99,715 | 97,868 | 98,550 |
| TOTAL | $180,828 | $353,162 | $328,795 | $323,369 | $313,633 |
| Total Liabilities | $598,273 | $650,990 | $678,048 | $749,240 | $689,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,641 | 190,315 | 187,852 | 187,593 | 186,672 |
| Common Shares | 23,803 | 23,488 | 23,456 | 23,402 | 23,302 |
| Retained earnings | 407,874 | 401,285 | 417,828 | 329,187 | 217,798 |
| Other shareholders' equity | 5,799 | 5,820 | 6,343 | 5,267 | 4,933 |
| TOTAL | $1,791,265 | $1,778,355 | $1,785,243 | $1,685,430 | $1,548,693 |
| Total Liabilities And Equity | $2,389,538 | $2,429,345 | $2,463,291 | $2,434,670 | $2,238,148 |