Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,873 | 429,843 | 418,677 | 598,349 | 324,746 |
| Marketable Securities | 860,526 | 1,347,979 | 1,217,830 | 809,338 | 895,578 |
| Receivables | 413,978 | 272,783 | 268,068 | 405,946 | 314,962 |
| Inventories | 131,857 | 107,525 | 125,183 | 153,645 | 203,278 |
| Other current assets | 0 | 0 | 5,021 | 6,787 | 8,602 |
| TOTAL | $2,156,425 | $2,270,281 | $2,140,088 | $2,080,025 | $1,854,153 |
| Non-Current Assets | |||||
| PPE Net | 281,284 | 268,447 | 259,080 | 258,017 | 253,548 |
| Investments And Advances | 89,259 | 125,926 | 211,943 | 212,501 | 262,061 |
| Intangibles | 360,113 | 331,099 | 335,006 | 332,818 | 324,908 |
| Other Non-Current Assets | 108,112 | 113,792 | 143,210 | 146,864 | 147,610 |
| TOTAL | $838,768 | $839,264 | $949,239 | $950,200 | $988,127 |
| Total Assets | $2,995,193 | $3,109,545 | $3,089,327 | $3,030,225 | $2,842,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,950 | 86,393 | 79,429 | 103,454 | 121,417 |
| Accrued Expenses | 86,292 | 141,694 | 113,634 | 122,246 | 79,018 |
| Other current liabilities | 15,581 | 24,497 | 21,818 | 22,432 | 21,711 |
| TOTAL | $391,325 | $454,336 | $431,375 | $439,207 | $393,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,421 | 365,987 | 362,595 | 359,245 | 355,937 |
| Deferred Revenues | 85,892 | 83,614 | 111,506 | 81,087 | 78,794 |
| Other Non-Current Liabilities | 301,553 | 298,729 | 143,231 | 139,732 | 136,195 |
| TOTAL | $698,885 | $701,563 | $548,055 | $542,370 | $529,370 |
| Total Liabilities | $1,090,210 | $1,155,899 | $979,430 | $981,577 | $922,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,316 | 195,423 | 196,158 | 197,832 | 198,951 |
| Common Shares | 24,226 | 24,444 | 24,589 | 24,750 | 24,950 |
| Retained earnings | 216,120 | 272,013 | 438,201 | 404,978 | 300,302 |
| Other shareholders' equity | 25,881 | 18,776 | 16,001 | 5,915 | -10,901 |
| TOTAL | $1,904,983 | $1,953,646 | $2,109,897 | $2,048,648 | $1,919,853 |
| Total Liabilities And Equity | $2,995,193 | $3,109,545 | $3,089,327 | $3,030,225 | $2,842,280 |