Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,019 | 480,384 | 637,873 | 429,843 | 418,677 |
| Marketable Securities | 418,410 | 712,309 | 860,526 | 1,347,979 | 1,217,830 |
| Receivables | 352,476 | 454,122 | 413,978 | 272,783 | 268,068 |
| Inventories | 154,705 | 135,550 | 131,857 | 107,525 | 125,183 |
| Other current assets | 0 | 0 | 0 | 0 | 5,021 |
| TOTAL | $1,879,395 | $1,894,185 | $2,156,425 | $2,270,281 | $2,140,088 |
| Non-Current Assets | |||||
| PPE Net | 278,071 | 285,302 | 281,284 | 268,447 | 259,080 |
| Investments And Advances | 91,982 | 111,417 | 89,259 | 125,926 | 211,943 |
| Intangibles | 532,961 | 536,798 | 360,113 | 331,099 | 335,006 |
| Other Non-Current Assets | 100,078 | 104,018 | 108,112 | 113,792 | 143,210 |
| TOTAL | $1,003,092 | $1,037,535 | $838,768 | $839,264 | $949,239 |
| Total Assets | $2,882,487 | $2,931,720 | $2,995,193 | $3,109,545 | $3,089,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,890 | 102,737 | 103,950 | 86,393 | 79,429 |
| Accrued Expenses | 116,546 | 115,264 | 86,292 | 141,694 | 113,634 |
| Other current liabilities | 35,532 | 35,911 | 15,581 | 24,497 | 21,818 |
| TOTAL | $458,412 | $452,310 | $391,325 | $454,336 | $431,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,417 | 372,897 | 369,421 | 365,987 | 362,595 |
| Deferred Revenues | 77,953 | 82,491 | 85,892 | 83,614 | 111,506 |
| Other Non-Current Liabilities | 328,763 | 318,917 | 301,553 | 298,729 | 143,231 |
| TOTAL | $756,315 | $739,470 | $698,885 | $701,563 | $548,055 |
| Total Liabilities | $1,214,727 | $1,191,780 | $1,090,210 | $1,155,899 | $979,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,250 | 186,438 | 191,316 | 195,423 | 196,158 |
| Common Shares | 22,911 | 23,495 | 24,226 | 24,444 | 24,589 |
| Retained earnings | -23,243 | 74,270 | 216,120 | 272,013 | 438,201 |
| Other shareholders' equity | 3,524 | -3,504 | 25,881 | 18,776 | 16,001 |
| TOTAL | $1,667,760 | $1,739,940 | $1,904,983 | $1,953,646 | $2,109,897 |
| Total Liabilities And Equity | $2,882,487 | $2,931,720 | $2,995,193 | $3,109,545 | $3,089,327 |