Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122,199 | 1,079,454 | 954,441 | 831,149 | 914,121 |
| Marketable Securities | 244,231 | 233,397 | 282,121 | 478,293 | 522,280 |
| Receivables | 550,749 | 597,124 | 868,457 | 581,509 | 497,506 |
| Inventories | 243,330 | 224,242 | 226,138 | 262,474 | 222,189 |
| Other current assets | 9,452 | 0 | 0 | 0 | 9,246 |
| TOTAL | $2,576,227 | $2,521,184 | $2,699,472 | $2,501,103 | $2,415,434 |
| Non-Current Assets | |||||
| PPE Net | 387,240 | 390,545 | 395,395 | 402,465 | 394,800 |
| Investments And Advances | 133,858 | 136,664 | 181,560 | 115,620 | 117,980 |
| Intangibles | 501,659 | 515,075 | 529,718 | 530,451 | 554,798 |
| Other Non-Current Assets | 210,441 | 198,714 | 194,777 | 170,078 | 169,334 |
| TOTAL | $1,233,198 | $1,240,998 | $1,301,450 | $1,218,614 | $1,236,912 |
| Total Assets | $3,809,425 | $3,762,182 | $4,000,922 | $3,719,717 | $3,652,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,182 | 32,219 | 213,761 | 11,057 | 33,343 |
| Accounts payable and accrued liabilities | 153,133 | 154,912 | 156,103 | 177,473 | 133,663 |
| Accrued Expenses | 253,667 | 196,928 | 205,717 | 138,238 | 220,321 |
| TOTAL | $805,120 | $753,609 | $985,362 | $686,842 | $700,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,244 | 112,784 | 143,618 | 356,877 | 376,768 |
| Deferred Revenues | 146,185 | 140,380 | 148,882 | 144,812 | 134,662 |
| Other Non-Current Liabilities | 291,369 | 291,367 | 311,191 | 286,701 | 298,509 |
| TOTAL | $441,861 | $471,080 | $522,304 | $708,322 | $744,457 |
| Total Liabilities | $1,246,981 | $1,224,689 | $1,507,666 | $1,395,164 | $1,445,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,417 | 163,004 | 164,973 | 166,266 | 166,695 |
| Common Shares | 20,281 | 20,466 | 20,680 | 20,802 | 20,765 |
| Retained earnings | 736,566 | 712,437 | 684,952 | 529,103 | 387,414 |
| Other shareholders' equity | -5,948 | 4,217 | 15,322 | 8,677 | 33,516 |
| TOTAL | $2,562,444 | $2,537,493 | $2,493,256 | $2,324,553 | $2,207,018 |
| Total Liabilities And Equity | $3,809,425 | $3,762,182 | $4,000,922 | $3,719,717 | $3,652,346 |