Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,217 | 300,685 | 218,945 | 294,256 | 211,704 |
| Marketable Securities | 525,381 | 452,040 | 649,219 | 533,787 | 594,801 |
| Receivables | 245,233 | 296,654 | 175,783 | 151,034 | 321,312 |
| Inventories | 128,432 | 121,817 | 121,051 | 105,129 | 108,377 |
| Income taxes - deferred | 58,480 | 58,345 | 56,715 | 57,239 | 68,791 |
| Other current assets | 4,135 | 6,596 | 6,959 | 6,582 | 7,304 |
| TOTAL | $1,336,657 | $1,316,386 | $1,321,156 | $1,243,846 | $1,401,021 |
| Non-Current Assets | |||||
| PPE Net | 275,089 | 291,929 | 308,264 | 329,038 | 335,805 |
| Investments And Advances | 257,560 | 275,882 | 402,722 | 470,789 | 374,808 |
| Intangibles | 758,640 | 774,560 | 450,230 | 464,038 | 559,296 |
| Other Non-Current Assets | 33,938 | 34,050 | 29,810 | 30,809 | 24,077 |
| TOTAL | $1,325,227 | $1,376,421 | $1,191,026 | $1,294,674 | $1,293,986 |
| Total Assets | $2,661,884 | $2,692,807 | $2,512,182 | $2,538,520 | $2,695,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,642 | 86,463 | 59,831 | 47,763 | 60,309 |
| Accrued Expenses | 98,252 | 94,544 | 65,396 | 100,994 | 91,053 |
| Other current liabilities | 14,447 | 15,092 | N/A | 895 | N/A |
| TOTAL | $395,741 | $402,079 | $293,133 | $291,551 | $329,804 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74,318 | 77,347 | 74,252 | 71,603 | 60,178 |
| Other Non-Current Liabilities | 155,554 | 152,528 | 123,360 | 124,745 | 116,136 |
| TOTAL | $220,538 | $216,506 | $161,827 | $167,989 | $175,295 |
| Total Liabilities | $616,279 | $618,585 | $454,960 | $459,540 | $505,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,517 | 210,835 | 214,541 | 217,784 | 216,494 |
| Common Shares | 25,904 | 26,563 | 26,988 | 27,077 | 27,060 |
| Retained earnings | 547,993 | 588,472 | 579,571 | 610,079 | 726,889 |
| Other shareholders' equity | 67 | -3,162 | 6,084 | 4,689 | 4,859 |
| TOTAL | $2,045,605 | $2,074,222 | $2,057,222 | $2,078,980 | $2,189,908 |
| Total Liabilities And Equity | $2,661,884 | $2,692,807 | $2,512,182 | $2,538,520 | $2,695,007 |