Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,023 | 794,603 | 1,122,199 | 1,079,454 | 954,441 |
| Marketable Securities | 209,846 | 282,016 | 244,231 | 233,397 | 282,121 |
| Receivables | 683,739 | 546,881 | 550,749 | 597,124 | 868,457 |
| Inventories | 295,625 | 259,341 | 243,330 | 224,242 | 226,138 |
| Other current assets | 11,109 | 12,127 | 9,452 | 0 | 0 |
| TOTAL | $2,270,435 | $2,374,382 | $2,576,227 | $2,521,184 | $2,699,472 |
| Non-Current Assets | |||||
| PPE Net | 411,263 | 399,485 | 387,240 | 390,545 | 395,395 |
| Investments And Advances | 111,999 | 126,130 | 133,858 | 136,664 | 181,560 |
| Intangibles | 460,242 | 489,734 | 501,659 | 515,075 | 529,718 |
| Other Non-Current Assets | 234,487 | 219,423 | 210,441 | 198,714 | 194,777 |
| TOTAL | $1,217,991 | $1,234,772 | $1,233,198 | $1,240,998 | $1,301,450 |
| Total Assets | $3,488,426 | $3,609,154 | $3,809,425 | $3,762,182 | $4,000,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,632 | 20,497 | 19,182 | 32,219 | 213,761 |
| Accounts payable and accrued liabilities | 175,606 | 156,493 | 153,133 | 154,912 | 156,103 |
| Accrued Expenses | 190,506 | 139,287 | 253,667 | 196,928 | 205,717 |
| TOTAL | $797,385 | $712,199 | $805,120 | $753,609 | $985,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,796 | 75,378 | 89,244 | 112,784 | 143,618 |
| Deferred Revenues | 163,127 | 155,761 | 146,185 | 140,380 | 148,882 |
| Other Non-Current Liabilities | 274,149 | 290,420 | 291,369 | 291,367 | 311,191 |
| TOTAL | $392,445 | $422,423 | $441,861 | $471,080 | $522,304 |
| Total Liabilities | $1,189,830 | $1,134,622 | $1,246,981 | $1,224,689 | $1,507,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,782 | 160,203 | 162,417 | 163,004 | 164,973 |
| Common Shares | 19,735 | 20,132 | 20,281 | 20,466 | 20,680 |
| Retained earnings | 610,234 | 762,189 | 736,566 | 712,437 | 684,952 |
| Other shareholders' equity | -52,959 | -19,479 | -5,948 | 4,217 | 15,322 |
| TOTAL | $2,298,596 | $2,474,532 | $2,562,444 | $2,537,493 | $2,493,256 |
| Total Liabilities And Equity | $3,488,426 | $3,609,154 | $3,809,425 | $3,762,182 | $4,000,922 |