Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,025 | 755,033 | 336,522 | 322,781 | 340,699 |
| Marketable Securities | 47,766 | 65,051 | 280,659 | 321,227 | 354,042 |
| Receivables | 155,770 | 231,779 | 276,962 | 259,201 | 232,462 |
| Inventories | 92,813 | 96,276 | 111,503 | 115,658 | 142,706 |
| Other current assets | 3,509 | 0 | 0 | 0 | 0 |
| TOTAL | $889,410 | $1,171,713 | $1,037,904 | $1,050,669 | $1,094,942 |
| Non-Current Assets | |||||
| PPE Net | 365,521 | 370,565 | 390,444 | 413,732 | 421,286 |
| Investments And Advances | 328,827 | 326,181 | 498,296 | 321,852 | 232,952 |
| Intangibles | 104,966 | 69,147 | 69,147 | 69,147 | 104,684 |
| Other Non-Current Assets | 32,331 | 38,756 | 39,819 | 41,046 | 5,868 |
| TOTAL | $831,645 | $804,649 | $997,706 | $845,777 | $764,790 |
| Total Assets | $1,721,055 | $1,976,362 | $2,035,610 | $1,896,446 | $1,859,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 261,000 | 285,000 | 285,000 | 300,282 |
| Accounts payable and accrued liabilities | 39,918 | 63,462 | 82,908 | 68,845 | 48,012 |
| Accrued Expenses | 87,811 | 74,990 | 78,907 | 63,467 | 81,670 |
| TOTAL | $259,716 | $521,766 | $554,144 | $513,973 | $515,495 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,053 | 38,803 | 39,187 | 38,448 | 31,477 |
| Other Non-Current Liabilities | 100,152 | 89,230 | 86,923 | 77,688 | 101,571 |
| TOTAL | $100,152 | $89,230 | $86,923 | $77,688 | $101,571 |
| Total Liabilities | $359,868 | $610,996 | $641,067 | $591,661 | $617,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,764 | 189,779 | 197,011 | 198,220 | 198,096 |
| Common Shares | 23,619 | 23,804 | 24,787 | 24,770 | 24,626 |
| Retained earnings | 224,862 | 228,940 | 223,819 | 141,415 | 96,502 |
| Other shareholders' equity | -66,309 | -74,672 | -80,292 | -79,816 | -100,452 |
| TOTAL | $1,361,187 | $1,365,366 | $1,394,543 | $1,304,785 | $1,242,666 |
| Total Liabilities And Equity | $1,721,055 | $1,976,362 | $2,035,610 | $1,896,446 | $1,859,732 |