Technology: Electronics

Teradyne Inc (TER: NYSE)

$19.36 0.35 | 1.84%
01/26/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 341.64M 338.92M 573.74M 397.74M
Receivables 157.64M 153.42M 129.33M 176.48M
Inventories 137.94M 139.41M 160.06M 117.64M
Other Current Assets 7.32M 0.00 0.00 0.00
Total Current Assets 1.44B 1.24B 1.10B 1.18B
Property, Plant & Equipment, Gross 838.41M 856.37M 798.19M 780.07M
Accumulated Depreciation & Depletion 563.18M 590.59M 565.99M 548.50M
Property, Plant & Equipment, Net 275.24M 265.78M 232.21M 231.58M
Intangibles 252.29M 318.87M 392.98M 122.94M
Other Non-Current Assets 295.01M 259.36M 110.79M 279.22M
Total Non-Current Assets 1.19B 1.19B 1.09B 633.74M
Liabilities & Shareholder Equity
Total Assets 2.63B 2.43B 2.19B 1.81B
Accounts Payable 62.87M 58.32M 69.84M 81.98M
Short Term Debt 186.66M 2.33M 2.57M 2.45M
Other Current Liabilities 11.36M 69.56M 69.75M 0.00
Total Current Liabilities 475.63M 297.83M 373.68M 363.70M
Long Term Debt 0.00 171.06M 159.96M 150.18M
Deferred Income Taxes 40.69M 50.20M 16.05M 9.85M
Other Non-Current Liabilities 128.41M 131.90M 133.89M 164.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 169.10M 353.16M 309.90M 324.46M
Total Liabilities 644.73M 650.99M 683.58M 688.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.99B 1.78B 1.51B 1.12B
Common Par 23.97M 23.49M 22.95M 22.76M
Additional Paid In Capital 1.39B 1.35B 1.29B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 566.23M 401.28M 318.86M -41.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.00M 5.82M -129.88M -128.22M
Total Capitalization 1.99B 1.95B 1.67B 1.27B
Total Equity 1.99B 1.78B 1.51B 1.12B
Total Liabilities & Stock Equity 2.63B 2.43B 2.19B 1.81B
Total Common Shares Outstanding 191.73M 187.91M 183.59M 182.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.77M 186.88M 184.68M 179.92M
Diluted Weighted Shares Outstanding 235.60M 230.25M 226.82M 226.81M
Number of Employees 3800 3600 3200 3000
Number of Part-Time Employees 0 0 0 0

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