Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,107 | 483,728 | 926,752 | 814,019 | 480,384 |
| Marketable Securities | 400,227 | 421,088 | 190,096 | 418,410 | 712,309 |
| Receivables | 372,199 | 333,840 | 291,267 | 352,476 | 454,122 |
| Inventories | 164,461 | 161,342 | 153,541 | 154,705 | 135,550 |
| TOTAL | $1,616,826 | $1,594,042 | $1,732,482 | $1,879,395 | $1,894,185 |
| Non-Current Assets | |||||
| PPE Net | 295,895 | 283,300 | 279,821 | 278,071 | 285,302 |
| Investments And Advances | 99,001 | 91,926 | 87,731 | 91,982 | 111,417 |
| Intangibles | 493,430 | 498,885 | 507,332 | 532,961 | 536,798 |
| Other Non-Current Assets | 166,362 | 148,490 | 99,240 | 100,078 | 104,018 |
| TOTAL | $1,054,688 | $1,022,601 | $974,124 | $1,003,092 | $1,037,535 |
| Total Assets | $2,671,514 | $2,616,643 | $2,706,606 | $2,882,487 | $2,931,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,449 | 118,816 | 100,688 | 107,890 | 102,737 |
| Accrued Expenses | 121,940 | 89,089 | 148,566 | 116,546 | 115,264 |
| Other current liabilities | 11,753 | 22,803 | 34,865 | 35,532 | 35,911 |
| TOTAL | $467,000 | $441,968 | $476,287 | $458,412 | $452,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,243 | 383,590 | N/A | 376,417 | 372,897 |
| Deferred Revenues | 89,837 | 84,764 | 77,711 | 77,953 | 82,491 |
| Other Non-Current Liabilities | 282,694 | 268,400 | 654,553 | 328,763 | 318,917 |
| TOTAL | $725,102 | $704,447 | $707,965 | $756,315 | $739,470 |
| Total Liabilities | $1,192,102 | $1,146,415 | $1,184,252 | $1,214,727 | $1,191,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,946 | 171,395 | 173,629 | 179,250 | 186,438 |
| Common Shares | 21,305 | 21,544 | 21,940 | 22,911 | 23,495 |
| Retained earnings | -222,513 | -215,607 | -158,191 | -23,243 | 74,270 |
| Other shareholders' equity | -7,591 | -15,706 | -13,040 | 3,524 | -3,504 |
| TOTAL | $1,479,412 | $1,470,228 | $1,522,354 | $1,667,760 | $1,739,940 |
| Total Liabilities And Equity | $2,671,514 | $2,616,643 | $2,706,606 | $2,882,487 | $2,931,720 |