Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,358 | 264,705 | 294,217 | 300,685 | 218,945 |
| Marketable Securities | 410,003 | 477,696 | 525,381 | 452,040 | 649,219 |
| Receivables | 253,976 | 211,293 | 245,233 | 296,654 | 175,783 |
| Inventories | 160,687 | 153,588 | 128,432 | 121,817 | 121,051 |
| Income taxes - deferred | N/A | 54,973 | 58,480 | 58,345 | 56,715 |
| Other current assets | 3,513 | 6,194 | 4,135 | 6,596 | 6,959 |
| TOTAL | $1,242,722 | $1,259,968 | $1,336,657 | $1,316,386 | $1,321,156 |
| Non-Current Assets | |||||
| PPE Net | 266,907 | 273,414 | 275,089 | 291,929 | 308,264 |
| Investments And Advances | 246,072 | 265,928 | 257,560 | 275,882 | 402,722 |
| Intangibles | 719,145 | 728,244 | 758,640 | 774,560 | 450,230 |
| Other Non-Current Assets | 74,128 | 21,120 | 33,938 | 34,050 | 29,810 |
| TOTAL | $1,306,252 | $1,288,706 | $1,325,227 | $1,376,421 | $1,191,026 |
| Total Assets | $2,548,974 | $2,548,674 | $2,661,884 | $2,692,807 | $2,512,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,104 | 92,358 | 81,642 | 86,463 | 59,831 |
| Accrued Expenses | 71,838 | 113,994 | 98,252 | 94,544 | 65,396 |
| Other current liabilities | 500 | 15,500 | 14,447 | 15,092 | N/A |
| TOTAL | $344,522 | $372,857 | $395,741 | $402,079 | $293,133 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,095 | 85,527 | 74,318 | 77,347 | 74,252 |
| Other Non-Current Liabilities | 164,783 | 157,623 | 155,554 | 152,528 | 123,360 |
| TOTAL | $208,551 | $210,031 | $220,538 | $216,506 | $161,827 |
| Total Liabilities | $553,073 | $582,888 | $616,279 | $618,585 | $454,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,179 | 204,337 | 205,517 | 210,835 | 214,541 |
| Common Shares | 25,462 | 25,455 | 25,904 | 26,563 | 26,988 |
| Retained earnings | 476,393 | 467,828 | 547,993 | 588,472 | 579,571 |
| Other shareholders' equity | 5,035 | -8,144 | 67 | -3,162 | 6,084 |
| TOTAL | $1,995,901 | $1,965,786 | $2,045,605 | $2,074,222 | $2,057,222 |
| Total Liabilities And Equity | $2,548,974 | $2,548,674 | $2,661,884 | $2,692,807 | $2,512,182 |