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 ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,915 | 403,996 | 342,012 | 416,737 | 406,741 |
| Marketable Securities | 263,881 | 161,778 | 118,461 | 46,933 | 5,735 |
| Receivables | 306,522 | 248,018 | 178,740 | 125,236 | 139,693 |
| Inventories | 102,848 | 83,820 | 84,195 | 90,836 | 111,970 |
| Income taxes - deferred | 20,017 | 19,711 | 19,232 | 18,944 | 17,561 |
| TOTAL | $1,188,103 | $965,317 | $786,533 | $762,292 | $742,048 |
| Non-Current Assets | |||||
| PPE Net | 232,348 | 235,692 | 240,257 | 246,362 | 250,151 |
| Investments And Advances | 201,486 | 95,487 | 72,188 | 55,130 | 55,033 |
| Intangibles | 130,231 | 137,522 | 144,835 | 152,192 | 160,592 |
| Other Non-Current Assets | 39,443 | 15,307 | 17,853 | 19,361 | 18,669 |
| TOTAL | $603,508 | $484,008 | $475,133 | $473,045 | $484,445 |
| Total Assets | $1,791,611 | $1,449,325 | $1,261,666 | $1,235,337 | $1,226,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,397 | 2,291 | 2,133 | 2,157 | 2,237 |
| Accounts payable and accrued liabilities | 133,330 | 96,044 | 71,168 | 66,765 | 70,613 |
| Accrued Expenses | 91,780 | 80,592 | 59,737 | 55,356 | 52,053 |
| TOTAL | $401,282 | $294,343 | $256,228 | $283,357 | $303,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,287 | 145,497 | 142,443 | 141,100 | 138,970 |
| Deferred Revenues | 101,584 | 41,451 | 69,050 | 104,439 | 127,993 |
| Other Non-Current Liabilities | 84,617 | 90,593 | 129,385 | 135,942 | 158,088 |
| TOTAL | $322,993 | $246,226 | $279,869 | $287,401 | $300,103 |
| Total Liabilities | $724,275 | $540,569 | $536,097 | $570,758 | $603,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,400 | 181,347 | 180,240 | 177,237 | 174,876 |
| Common Shares | 22,666 | 22,645 | 22,160 | 21,864 | 21,831 |
| Retained earnings | -102,016 | -249,356 | -371,505 | -421,606 | -442,137 |
| Other shareholders' equity | -114,225 | -117,631 | -135,717 | -138,105 | -151,297 |
| TOTAL | $1,067,336 | $908,756 | $725,569 | $664,579 | $623,310 |
| Total Liabilities And Equity | $1,791,611 | $1,449,325 | $1,261,666 | $1,235,337 | $1,226,493 |