Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,180 | 725,431 | 593,494 | 773,924 | 593,939 |
| Marketable Securities | 287,789 | 229,791 | 211,001 | 137,303 | 342,538 |
| Receivables | 587,243 | 694,521 | 487,365 | 362,368 | 357,886 |
| Inventories | 191,317 | 206,088 | 182,978 | 196,691 | 178,203 |
| TOTAL | $2,243,632 | $2,094,007 | $1,702,578 | $1,658,884 | $1,654,579 |
| Non-Current Assets | |||||
| PPE Net | 386,170 | 353,595 | 332,241 | 320,216 | 307,567 |
| Investments And Advances | 108,254 | 106,968 | 100,513 | 104,490 | 103,558 |
| Intangibles | 538,924 | 529,566 | 524,254 | 541,911 | 467,290 |
| Other Non-Current Assets | 159,532 | 165,053 | 160,802 | 161,513 | 165,797 |
| TOTAL | $1,192,880 | $1,155,182 | $1,117,810 | $1,128,130 | $1,044,212 |
| Total Assets | $3,436,512 | $3,249,189 | $2,820,388 | $2,787,014 | $2,698,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,427 | 184,163 | 129,633 | 126,617 | 117,936 |
| Accrued Expenses | 175,286 | 175,589 | 119,226 | 163,883 | 127,912 |
| Other current liabilities | N/A | 16,789 | 662 | 9,106 | 6,297 |
| TOTAL | $671,840 | $729,713 | $513,961 | $539,029 | $493,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,178 | 402,305 | 398,466 | 394,687 | 390,942 |
| Deferred Revenues | 129,438 | 124,224 | 98,815 | 104,876 | 95,936 |
| Other Non-Current Liabilities | 294,389 | 304,989 | 294,869 | 313,096 | 273,521 |
| TOTAL | $771,128 | $774,925 | $755,754 | $767,827 | $722,445 |
| Total Liabilities | $1,442,968 | $1,504,638 | $1,269,715 | $1,306,856 | $1,216,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,056 | 166,032 | 165,768 | 166,785 | 167,578 |
| Common Shares | 20,755 | 20,725 | 20,742 | 20,801 | 21,061 |
| Retained earnings | 207,710 | 1,610 | -164,323 | -241,918 | -226,390 |
| Other shareholders' equity | 8,248 | -8,500 | -27,113 | -18,854 | -24,221 |
| TOTAL | $1,993,544 | $1,744,551 | $1,550,673 | $1,480,158 | $1,482,635 |
| Total Liabilities And Equity | $3,436,512 | $3,249,189 | $2,820,388 | $2,787,014 | $2,698,791 |