Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,904 | 707,403 | 757,571 | 636,961 | 613,208 |
| Marketable Securities | 38,654 | 41,300 | 62,154 | 79,570 | 95,199 |
| Receivables | 470,297 | 426,333 | 422,124 | 455,878 | 493,234 |
| Inventories | 288,748 | 314,232 | 309,974 | 322,632 | 347,295 |
| Other current assets | 20,884 | 38,483 | 61,242 | 10,952 | 14,222 |
| TOTAL | $1,756,393 | $2,065,393 | $2,162,035 | $2,099,359 | $2,123,840 |
| Non-Current Assets | |||||
| PPE Net | 472,457 | 457,248 | 445,492 | 436,449 | 437,077 |
| Investments And Advances | 647,783 | 121,905 | 117,434 | 103,911 | 104,685 |
| Intangibles | 430,575 | 437,810 | 451,056 | 440,305 | 456,721 |
| Other Non-Current Assets | 324,498 | 328,364 | 310,807 | 290,631 | 272,573 |
| TOTAL | $1,875,313 | $1,345,327 | $1,324,789 | $1,271,296 | $1,271,056 |
| Total Assets | $3,631,706 | $3,410,720 | $3,486,824 | $3,370,655 | $3,394,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 23,529 | 32,806 |
| Accounts payable and accrued liabilities | 160,808 | 153,873 | 180,131 | 176,117 | 153,157 |
| Accrued Expenses | 161,187 | 121,144 | 191,750 | 155,246 | 163,653 |
| Other current liabilities | N/A | 4,687 | 7,379 | N/A | N/A |
| TOTAL | $626,374 | $554,359 | $659,951 | $640,659 | $669,785 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102,988 | 100,058 | 99,804 | 109,445 | 120,085 |
| Other Non-Current Liabilities | 238,278 | 263,354 | 263,511 | 254,053 | 249,925 |
| TOTAL | $274,520 | $298,532 | $300,976 | $288,696 | $290,228 |
| Total Liabilities | $900,894 | $852,891 | $960,927 | $929,355 | $960,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,176 | 156,112 | 153,081 | 152,879 | 154,014 |
| Common Shares | 20,225 | 19,220 | 19,087 | 19,154 | 19,269 |
| Retained earnings | 889,340 | 730,260 | 706,514 | 653,937 | 661,496 |
| Other shareholders' equity | -44,104 | -39,739 | -26,978 | -47,928 | -30,472 |
| TOTAL | $2,730,812 | $2,557,829 | $2,525,897 | $2,441,300 | $2,434,883 |
| Total Liabilities And Equity | $3,631,706 | $3,410,720 | $3,486,824 | $3,370,655 | $3,394,896 |