Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,081 | 279,057 | 322,705 | 292,573 | 286,094 |
| Marketable Securities | N/A | N/A | N/A | 15,502 | 19,780 |
| Receivables | 73,914 | 110,215 | 109,625 | 193,870 | 212,458 |
| Inventories | 126,689 | 165,349 | 168,451 | 120,647 | 118,441 |
| Income taxes - deferred | 17,268 | 17,120 | 16,988 | 30,814 | 30,779 |
| TOTAL | $603,733 | $633,142 | $685,061 | $697,494 | $707,357 |
| Non-Current Assets | |||||
| PPE Net | 270,369 | 282,848 | 298,449 | 295,168 | 353,105 |
| Investments And Advances | 38,982 | 41,668 | 51,613 | 159,901 | 108,462 |
| Intangibles | 170,545 | 178,759 | 186,998 | 334,080 | 338,323 |
| Other Non-Current Assets | 18,751 | 17,974 | 19,534 | 73,956 | 73,660 |
| TOTAL | $498,647 | $521,249 | $556,594 | $863,105 | $873,550 |
| Total Assets | $1,102,380 | $1,154,391 | $1,241,655 | $1,560,599 | $1,580,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,069 | 124,514 | 122,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,979 | 35,510 | 61,164 | 64,206 | 80,456 |
| Accrued Expenses | 54,708 | 59,742 | 73,521 | 62,664 | 70,991 |
| TOTAL | $197,076 | $383,254 | $366,963 | $249,702 | $253,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,087 | 8,056 | N/A | N/A | N/A |
| Deferred Revenues | 49,730 | 54,689 | 58,030 | 67,794 | 53,781 |
| Other Non-Current Liabilities | 156,443 | 157,559 | 156,243 | 102,014 | 108,581 |
| TOTAL | $296,688 | $170,818 | $164,973 | $123,365 | $129,076 |
| Total Liabilities | $493,764 | $554,072 | $531,936 | $373,067 | $383,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,574 | 173,107 | 172,697 | 169,288 | 168,862 |
| Common Shares | 21,791 | 21,568 | 21,206 | 21,133 | 20,977 |
| Retained earnings | -448,812 | -382,044 | -287,769 | 97,214 | 119,904 |
| Other shareholders' equity | -152,516 | -153,439 | -148,108 | -44,134 | -46,930 |
| TOTAL | $608,616 | $600,319 | $709,719 | $1,187,532 | $1,197,907 |
| Total Liabilities And Equity | $1,102,380 | $1,154,391 | $1,241,655 | $1,560,599 | $1,580,907 |