Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,080 | 562,371 | 429,078 | 393,215 | 405,589 |
| Marketable Securities | 31,510 | 75,593 | 187,176 | 187,134 | 76,654 |
| Receivables | 201,906 | 189,487 | 231,561 | 211,461 | 169,410 |
| Inventories | 103,692 | 80,313 | 91,852 | 88,043 | 81,803 |
| Other current assets | 0 | 0 | 0 | 5,487 | 0 |
| TOTAL | $734,094 | $944,933 | $971,012 | $909,654 | $754,765 |
| Non-Current Assets | |||||
| PPE Net | 371,518 | 352,707 | 351,712 | 357,595 | 362,099 |
| Investments And Advances | 86,068 | 104,978 | 131,409 | 303,656 | 401,536 |
| Intangibles | 370,917 | 75,139 | 105,769 | 103,757 | 106,484 |
| Other Non-Current Assets | 47,931 | 77,531 | 36,400 | 33,012 | 31,815 |
| TOTAL | $876,434 | $610,355 | $625,290 | $798,020 | $901,934 |
| Total Assets | $1,610,528 | $1,555,288 | $1,596,302 | $1,707,674 | $1,656,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,716 | 57,426 | 64,516 | 55,822 | 40,327 |
| Accrued Expenses | 61,603 | 71,691 | 65,188 | 65,594 | 56,481 |
| TOTAL | $249,063 | $223,234 | $222,052 | $220,336 | $188,801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,891 | 41,928 | 38,711 | 41,963 | 45,439 |
| Other Non-Current Liabilities | 125,784 | 102,880 | 104,807 | 99,537 | 98,658 |
| TOTAL | $125,784 | $102,880 | $104,807 | $99,537 | $98,658 |
| Total Liabilities | $374,847 | $326,114 | $326,859 | $319,873 | $287,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,579 | 174,344 | 173,641 | 183,750 | 189,719 |
| Common Shares | 21,506 | 21,636 | 22,227 | 23,573 | 23,709 |
| Retained earnings | 135,747 | 148,125 | 167,533 | 228,055 | 215,165 |
| Other shareholders' equity | -48,806 | -46,028 | -57,065 | -59,828 | -63,425 |
| TOTAL | $1,235,681 | $1,229,174 | $1,269,443 | $1,387,801 | $1,369,240 |
| Total Liabilities And Equity | $1,610,528 | $1,555,288 | $1,596,302 | $1,707,674 | $1,656,699 |