Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,961 | 613,208 | 649,208 | 854,773 | 710,746 |
| Marketable Securities | 79,570 | 95,199 | 92,895 | 39,612 | 65,310 |
| Receivables | 455,878 | 493,234 | 455,334 | 491,145 | 530,349 |
| Inventories | 322,632 | 347,295 | 352,058 | 325,019 | 310,754 |
| Other current assets | 10,952 | 14,222 | 13,367 | 14,404 | 7,717 |
| TOTAL | $2,099,359 | $2,123,840 | $2,111,976 | $2,257,915 | $2,127,554 |
| Non-Current Assets | |||||
| PPE Net | 436,449 | 437,077 | 432,381 | 418,683 | 415,181 |
| Investments And Advances | 103,911 | 104,685 | 116,938 | 110,777 | 111,039 |
| Intangibles | 440,305 | 456,721 | 459,074 | 456,673 | 431,379 |
| Other Non-Current Assets | 290,631 | 272,573 | 263,038 | 257,204 | 234,753 |
| TOTAL | $1,271,296 | $1,271,056 | $1,271,431 | $1,243,337 | $1,192,352 |
| Total Assets | $3,370,655 | $3,394,896 | $3,383,407 | $3,501,252 | $3,319,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,529 | 32,806 | 35,109 | 50,115 | 14,596 |
| Accounts payable and accrued liabilities | 176,117 | 153,157 | 142,382 | 139,722 | 167,975 |
| Accrued Expenses | 155,246 | 163,653 | 119,433 | 212,266 | 168,102 |
| TOTAL | $640,659 | $669,785 | $628,092 | $746,263 | $701,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 50,195 |
| Deferred Revenues | 109,445 | 120,085 | 119,355 | 148,285 | 143,591 |
| Other Non-Current Liabilities | 254,053 | 249,925 | 261,731 | 255,297 | 263,830 |
| TOTAL | $288,696 | $290,228 | $305,853 | $303,695 | $363,840 |
| Total Liabilities | $929,355 | $960,013 | $933,945 | $1,049,958 | $1,065,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,879 | 154,014 | 155,039 | 156,048 | 155,756 |
| Common Shares | 19,154 | 19,269 | 19,431 | 19,470 | 19,473 |
| Retained earnings | 653,937 | 661,496 | 694,145 | 725,729 | 572,652 |
| Other shareholders' equity | -47,928 | -30,472 | -36,466 | -49,868 | -84,779 |
| TOTAL | $2,441,300 | $2,434,883 | $2,449,462 | $2,451,294 | $2,254,125 |
| Total Liabilities And Equity | $3,370,655 | $3,394,896 | $3,383,407 | $3,501,252 | $3,319,906 |