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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,868 | 227,601 | 305,219 | 338,920 | 485,692 |
| Marketable Securities | 384,334 | 501,148 | 404,781 | 431,516 | 344,850 |
| Receivables | 209,386 | 228,208 | 166,614 | 153,423 | 205,464 |
| Inventories | 123,032 | 128,204 | 149,058 | 139,410 | 134,757 |
| Income taxes - deferred | 83,780 | 83,789 | 83,869 | 77,305 | 58,517 |
| Other current assets | 11,873 | 0 | 0 | 4,556 | 0 |
| TOTAL | $1,494,380 | $1,282,203 | $1,207,450 | $1,236,061 | $1,311,267 |
| Non-Current Assets | |||||
| PPE Net | 275,421 | 264,876 | 264,043 | 265,782 | 261,118 |
| Investments And Advances | 202,087 | 302,846 | 246,253 | 235,872 | 178,281 |
| Intangibles | 614,977 | 633,000 | 650,103 | 668,139 | 687,061 |
| Other Non-Current Assets | 24,783 | 23,245 | 21,689 | 23,491 | 25,564 |
| TOTAL | $1,117,268 | $1,223,967 | $1,182,088 | $1,193,284 | $1,152,024 |
| Total Assets | $2,611,648 | $2,506,170 | $2,389,538 | $2,429,345 | $2,463,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,573 | 179,565 | 176,835 | 2,328 | 3,863 |
| Accounts payable and accrued liabilities | 67,734 | 67,125 | 59,100 | 58,324 | 74,187 |
| Accrued Expenses | 78,616 | 73,756 | 54,555 | 86,264 | 78,929 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16,513 |
| TOTAL | $487,723 | $465,070 | $417,445 | $297,828 | $349,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 171,059 | 167,556 |
| Deferred Revenues | 70,367 | 76,254 | 71,816 | 81,357 | 70,968 |
| Other Non-Current Liabilities | 117,337 | 114,938 | 115,005 | 115,675 | 99,715 |
| TOTAL | $172,424 | $174,607 | $180,828 | $353,162 | $328,795 |
| Total Liabilities | $660,147 | $639,677 | $598,273 | $650,990 | $678,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,611 | 191,459 | 190,641 | 190,315 | 187,852 |
| Common Shares | 23,925 | 23,840 | 23,803 | 23,488 | 23,456 |
| Retained earnings | 543,889 | 474,430 | 407,874 | 401,285 | 417,828 |
| Other shareholders' equity | 3,855 | 3,279 | 5,799 | 5,820 | 6,343 |
| TOTAL | $1,951,501 | $1,866,493 | $1,791,265 | $1,778,355 | $1,785,243 |
| Total Liabilities And Equity | $2,611,648 | $2,506,170 | $2,389,538 | $2,429,345 | $2,463,291 |