Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,149 | 914,121 | 945,180 | 725,431 | 593,494 |
| Marketable Securities | 478,293 | 522,280 | 287,789 | 229,791 | 211,001 |
| Receivables | 581,509 | 497,506 | 587,243 | 694,521 | 487,365 |
| Inventories | 262,474 | 222,189 | 191,317 | 206,088 | 182,978 |
| Other current assets | 0 | 9,246 | 0 | 0 | 0 |
| TOTAL | $2,501,103 | $2,415,434 | $2,243,632 | $2,094,007 | $1,702,578 |
| Non-Current Assets | |||||
| PPE Net | 402,465 | 394,800 | 386,170 | 353,595 | 332,241 |
| Investments And Advances | 115,620 | 117,980 | 108,254 | 106,968 | 100,513 |
| Intangibles | 530,451 | 554,798 | 538,924 | 529,566 | 524,254 |
| Other Non-Current Assets | 170,078 | 169,334 | 159,532 | 165,053 | 160,802 |
| TOTAL | $1,218,614 | $1,236,912 | $1,192,880 | $1,155,182 | $1,117,810 |
| Total Assets | $3,719,717 | $3,652,346 | $3,436,512 | $3,249,189 | $2,820,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,057 | 33,343 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 177,473 | 133,663 | 150,427 | 184,163 | 129,633 |
| Accrued Expenses | 138,238 | 220,321 | 175,286 | 175,589 | 119,226 |
| Other current liabilities | N/A | N/A | N/A | 16,789 | 662 |
| TOTAL | $686,842 | $700,871 | $671,840 | $729,713 | $513,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,877 | 376,768 | 406,178 | 402,305 | 398,466 |
| Deferred Revenues | 144,812 | 134,662 | 129,438 | 124,224 | 98,815 |
| Other Non-Current Liabilities | 286,701 | 298,509 | 294,389 | 304,989 | 294,869 |
| TOTAL | $708,322 | $744,457 | $771,128 | $774,925 | $755,754 |
| Total Liabilities | $1,395,164 | $1,445,328 | $1,442,968 | $1,504,638 | $1,269,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,266 | 166,695 | 166,056 | 166,032 | 165,768 |
| Common Shares | 20,802 | 20,765 | 20,755 | 20,725 | 20,742 |
| Retained earnings | 529,103 | 387,414 | 207,710 | 1,610 | -164,323 |
| Other shareholders' equity | 8,677 | 33,516 | 8,248 | -8,500 | -27,113 |
| TOTAL | $2,324,553 | $2,207,018 | $1,993,544 | $1,744,551 | $1,550,673 |
| Total Liabilities And Equity | $3,719,717 | $3,652,346 | $3,436,512 | $3,249,189 | $2,820,388 |