Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,208 | 854,773 | 710,746 | 572,023 | 794,603 |
| Marketable Securities | 92,895 | 39,612 | 65,310 | 209,846 | 282,016 |
| Receivables | 455,334 | 491,145 | 530,349 | 683,739 | 546,881 |
| Inventories | 352,058 | 325,019 | 310,754 | 295,625 | 259,341 |
| Other current assets | 13,367 | 14,404 | 7,717 | 11,109 | 12,127 |
| TOTAL | $2,111,976 | $2,257,915 | $2,127,554 | $2,270,435 | $2,374,382 |
| Non-Current Assets | |||||
| PPE Net | 432,381 | 418,683 | 415,181 | 411,263 | 399,485 |
| Investments And Advances | 116,938 | 110,777 | 111,039 | 111,999 | 126,130 |
| Intangibles | 459,074 | 456,673 | 431,379 | 460,242 | 489,734 |
| Other Non-Current Assets | 263,038 | 257,204 | 234,753 | 234,487 | 219,423 |
| TOTAL | $1,271,431 | $1,243,337 | $1,192,352 | $1,217,991 | $1,234,772 |
| Total Assets | $3,383,407 | $3,501,252 | $3,319,906 | $3,488,426 | $3,609,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,109 | 50,115 | 14,596 | 9,632 | 20,497 |
| Accounts payable and accrued liabilities | 142,382 | 139,722 | 167,975 | 175,606 | 156,493 |
| Accrued Expenses | 119,433 | 212,266 | 168,102 | 190,506 | 139,287 |
| TOTAL | $628,092 | $746,263 | $701,941 | $797,385 | $712,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50,195 | 64,796 | 75,378 |
| Deferred Revenues | 119,355 | 148,285 | 143,591 | 163,127 | 155,761 |
| Other Non-Current Liabilities | 261,731 | 255,297 | 263,830 | 274,149 | 290,420 |
| TOTAL | $305,853 | $303,695 | $363,840 | $392,445 | $422,423 |
| Total Liabilities | $933,945 | $1,049,958 | $1,065,781 | $1,189,830 | $1,134,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,039 | 156,048 | 155,756 | 156,782 | 160,203 |
| Common Shares | 19,431 | 19,470 | 19,473 | 19,735 | 20,132 |
| Retained earnings | 694,145 | 725,729 | 572,652 | 610,234 | 762,189 |
| Other shareholders' equity | -36,466 | -49,868 | -84,779 | -52,959 | -19,479 |
| TOTAL | $2,449,462 | $2,451,294 | $2,254,125 | $2,298,596 | $2,474,532 |
| Total Liabilities And Equity | $3,383,407 | $3,501,252 | $3,319,906 | $3,488,426 | $3,609,154 |