Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,349 | 324,746 | 307,884 | 297,937 | 381,095 |
| Marketable Securities | 809,338 | 895,578 | 871,024 | 598,501 | 442,154 |
| Receivables | 405,946 | 314,962 | 192,444 | 163,213 | 349,547 |
| Inventories | 153,645 | 203,278 | 135,958 | 115,066 | 129,278 |
| Other current assets | 6,787 | 8,602 | 0 | 6,393 | 7,681 |
| TOTAL | $2,080,025 | $1,854,153 | $1,623,803 | $1,285,188 | $1,412,886 |
| Non-Current Assets | |||||
| PPE Net | 258,017 | 253,548 | 253,821 | 261,821 | 264,555 |
| Investments And Advances | 212,501 | 262,061 | 433,843 | 357,751 | 282,545 |
| Intangibles | 332,818 | 324,908 | 323,744 | 352,735 | 359,279 |
| Other Non-Current Assets | 146,864 | 147,610 | 127,282 | 108,192 | 88,593 |
| TOTAL | $950,200 | $988,127 | $1,138,690 | $1,080,499 | $994,972 |
| Total Assets | $3,030,225 | $2,842,280 | $2,762,493 | $2,365,687 | $2,407,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,454 | 121,417 | 95,362 | 61,890 | 103,090 |
| Accrued Expenses | 122,246 | 79,018 | 109,944 | 89,723 | 89,167 |
| Other current liabilities | 22,432 | 21,711 | 1,050 | 1,050 | 1,050 |
| TOTAL | $439,207 | $393,057 | $372,696 | $369,084 | $455,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,245 | 355,937 | 352,669 | N/A | N/A |
| Deferred Revenues | 81,087 | 78,794 | 84,478 | 138,916 | 190,920 |
| Other Non-Current Liabilities | 139,732 | 136,195 | 172,862 | 171,286 | 163,893 |
| TOTAL | $542,370 | $529,370 | $561,138 | $214,459 | $206,930 |
| Total Liabilities | $981,577 | $922,427 | $933,834 | $583,543 | $662,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,832 | 198,951 | 200,302 | 201,222 | 202,331 |
| Common Shares | 24,750 | 24,950 | 24,897 | 25,205 | 25,355 |
| Retained earnings | 404,978 | 300,302 | 230,292 | 235,597 | 212,068 |
| Other shareholders' equity | 5,915 | -10,901 | -20,214 | 3,385 | 2,293 |
| TOTAL | $2,048,648 | $1,919,853 | $1,828,659 | $1,782,144 | $1,745,579 |
| Total Liabilities And Equity | $3,030,225 | $2,842,280 | $2,762,493 | $2,365,687 | $2,407,858 |