Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,884 | 297,937 | 381,095 | 319,358 | 264,705 |
| Marketable Securities | 871,024 | 598,501 | 442,154 | 410,003 | 477,696 |
| Receivables | 192,444 | 163,213 | 349,547 | 253,976 | 211,293 |
| Inventories | 135,958 | 115,066 | 129,278 | 160,687 | 153,588 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 54,973 |
| Other current assets | 0 | 6,393 | 7,681 | 3,513 | 6,194 |
| TOTAL | $1,623,803 | $1,285,188 | $1,412,886 | $1,242,722 | $1,259,968 |
| Non-Current Assets | |||||
| PPE Net | 253,821 | 261,821 | 264,555 | 266,907 | 273,414 |
| Investments And Advances | 433,843 | 357,751 | 282,545 | 246,072 | 265,928 |
| Intangibles | 323,744 | 352,735 | 359,279 | 719,145 | 728,244 |
| Other Non-Current Assets | 127,282 | 108,192 | 88,593 | 74,128 | 21,120 |
| TOTAL | $1,138,690 | $1,080,499 | $994,972 | $1,306,252 | $1,288,706 |
| Total Assets | $2,762,493 | $2,365,687 | $2,407,858 | $2,548,974 | $2,548,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,362 | 61,890 | 103,090 | 84,104 | 92,358 |
| Accrued Expenses | 109,944 | 89,723 | 89,167 | 71,838 | 113,994 |
| Other current liabilities | 1,050 | 1,050 | 1,050 | 500 | 15,500 |
| TOTAL | $372,696 | $369,084 | $455,349 | $344,522 | $372,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,669 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 84,478 | 138,916 | 190,920 | 72,095 | 85,527 |
| Other Non-Current Liabilities | 172,862 | 171,286 | 163,893 | 164,783 | 157,623 |
| TOTAL | $561,138 | $214,459 | $206,930 | $208,551 | $210,031 |
| Total Liabilities | $933,834 | $583,543 | $662,279 | $553,073 | $582,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,302 | 201,222 | 202,331 | 203,179 | 204,337 |
| Common Shares | 24,897 | 25,205 | 25,355 | 25,462 | 25,455 |
| Retained earnings | 230,292 | 235,597 | 212,068 | 476,393 | 467,828 |
| Other shareholders' equity | -20,214 | 3,385 | 2,293 | 5,035 | -8,144 |
| TOTAL | $1,828,659 | $1,782,144 | $1,745,579 | $1,995,901 | $1,965,786 |
| Total Liabilities And Equity | $2,762,493 | $2,365,687 | $2,407,858 | $2,548,974 | $2,548,674 |