Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,736 | 1,095,163 | 455,398 | 420,267 | 397,737 |
| Marketable Securities | 96,502 | 96,536 | 453,942 | 435,575 | 409,061 |
| Receivables | 129,330 | 143,523 | 207,823 | 186,254 | 168,756 |
| Inventories | 160,063 | 133,339 | 141,518 | 129,692 | 116,841 |
| Income taxes - deferred | 53,948 | 23,176 | 22,801 | 22,634 | 22,730 |
| Other current assets | 0 | 0 | 0 | 0 | 8,713 |
| TOTAL | $1,099,887 | $1,555,824 | $1,343,428 | $1,250,797 | $1,176,618 |
| Non-Current Assets | |||||
| PPE Net | 232,207 | 232,576 | 233,432 | 232,969 | 231,108 |
| Investments And Advances | 84,407 | 40,712 | 281,978 | 244,466 | 248,696 |
| Intangibles | 745,753 | 101,604 | 108,357 | 115,649 | 122,941 |
| Other Non-Current Assets | 26,385 | 31,961 | 31,100 | 30,817 | 30,992 |
| TOTAL | $1,088,752 | $406,853 | $654,867 | $623,901 | $633,737 |
| Total Assets | $2,188,639 | $1,962,677 | $1,998,295 | $1,874,698 | $1,810,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,573 | 2,605 | 2,475 | 2,417 | 2,450 |
| Accounts payable and accrued liabilities | 69,842 | 77,768 | 106,993 | 109,988 | 81,142 |
| Accrued Expenses | 90,427 | 75,495 | 75,018 | 62,036 | 105,374 |
| Other current liabilities | 68,892 | N/A | N/A | N/A | N/A |
| TOTAL | $373,684 | $293,021 | $352,986 | $333,469 | $363,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,956 | 156,839 | 154,821 | 151,748 | 150,182 |
| Deferred Revenues | 78,670 | 79,464 | 98,723 | 94,216 | 105,568 |
| Other Non-Current Liabilities | 100,349 | 93,626 | 96,513 | 93,936 | 92,874 |
| TOTAL | $309,895 | $299,769 | $311,371 | $313,797 | $324,463 |
| Total Liabilities | $683,579 | $592,790 | $664,357 | $647,266 | $688,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,457 | 184,056 | 186,184 | 185,439 | 185,347 |
| Common Shares | 22,948 | 23,015 | 23,250 | 23,156 | 22,755 |
| Retained earnings | 184,236 | 186,531 | 142,055 | 52,996 | -41,876 |
| Other shareholders' equity | 4,746 | -122,925 | -124,094 | -123,842 | -128,216 |
| TOTAL | $1,505,060 | $1,369,887 | $1,333,938 | $1,227,432 | $1,122,188 |
| Total Liabilities And Equity | $2,188,639 | $1,962,677 | $1,998,295 | $1,874,698 | $1,810,355 |