Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,924 | 593,939 | 495,107 | 483,728 | 926,752 |
| Marketable Securities | 137,303 | 342,538 | 400,227 | 421,088 | 190,096 |
| Receivables | 362,368 | 357,886 | 372,199 | 333,840 | 291,267 |
| Inventories | 196,691 | 178,203 | 164,461 | 161,342 | 153,541 |
| TOTAL | $1,658,884 | $1,654,579 | $1,616,826 | $1,594,042 | $1,732,482 |
| Non-Current Assets | |||||
| PPE Net | 320,216 | 307,567 | 295,895 | 283,300 | 279,821 |
| Investments And Advances | 104,490 | 103,558 | 99,001 | 91,926 | 87,731 |
| Intangibles | 541,911 | 467,290 | 493,430 | 498,885 | 507,332 |
| Other Non-Current Assets | 161,513 | 165,797 | 166,362 | 148,490 | 99,240 |
| TOTAL | $1,128,130 | $1,044,212 | $1,054,688 | $1,022,601 | $974,124 |
| Total Assets | $2,787,014 | $2,698,791 | $2,671,514 | $2,616,643 | $2,706,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,617 | 117,936 | 103,449 | 118,816 | 100,688 |
| Accrued Expenses | 163,883 | 127,912 | 121,940 | 89,089 | 148,566 |
| Other current liabilities | 9,106 | 6,297 | 11,753 | 22,803 | 34,865 |
| TOTAL | $539,029 | $493,711 | $467,000 | $441,968 | $476,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,687 | 390,942 | 387,243 | 383,590 | N/A |
| Deferred Revenues | 104,876 | 95,936 | 89,837 | 84,764 | 77,711 |
| Other Non-Current Liabilities | 313,096 | 273,521 | 282,694 | 268,400 | 654,553 |
| TOTAL | $767,827 | $722,445 | $725,102 | $704,447 | $707,965 |
| Total Liabilities | $1,306,856 | $1,216,156 | $1,192,102 | $1,146,415 | $1,184,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,785 | 167,578 | 169,946 | 171,395 | 173,629 |
| Common Shares | 20,801 | 21,061 | 21,305 | 21,544 | 21,940 |
| Retained earnings | -241,918 | -226,390 | -222,513 | -215,607 | -158,191 |
| Other shareholders' equity | -18,854 | -24,221 | -7,591 | -15,706 | -13,040 |
| TOTAL | $1,480,158 | $1,482,635 | $1,479,412 | $1,470,228 | $1,522,354 |
| Total Liabilities And Equity | $2,787,014 | $2,698,791 | $2,671,514 | $2,616,643 | $2,706,606 |