Technology: Electronics

Teradyne Inc (TER: NYSE)

$17.77 -0.18 | -1%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 294.26M 341.64M 338.92M 573.74M
Receivables 151.03M 157.64M 153.42M 129.33M
Inventories 105.13M 137.94M 139.41M 160.06M
Other Current Assets 6.58M 7.32M 0.00 0.00
Total Current Assets 1.24B 1.44B 1.24B 1.10B
Property, Plant & Equipment, Gross 897.03M 838.41M 856.37M 798.19M
Accumulated Depreciation & Depletion 567.99M 563.18M 590.59M 565.99M
Property, Plant & Equipment, Net 329.04M 275.24M 265.78M 232.21M
Intangibles 190.60M 252.29M 318.87M 392.98M
Other Non-Current Assets 494.10M 295.01M 259.36M 110.79M
Total Non-Current Assets 1.29B 1.19B 1.19B 1.09B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.63B 2.43B 2.19B
Accounts Payable 47.76M 62.87M 58.32M 69.84M
Short Term Debt 0.00 186.66M 2.33M 2.57M
Other Current Liabilities 20.05M 11.36M 69.56M 69.75M
Total Current Liabilities 292.41M 475.63M 297.83M 373.68M
Long Term Debt 0.00 0.00 171.06M 159.96M
Deferred Income Taxes 23.32M 40.69M 50.20M 16.05M
Other Non-Current Liabilities 143.82M 128.41M 131.90M 133.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 167.13M 169.10M 353.16M 309.89M
Total Liabilities 459.54M 644.73M 650.99M 683.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 1.99B 1.78B 1.51B
Common Par 27.08M 23.97M 23.49M 22.95M
Additional Paid In Capital 1.44B 1.39B 1.35B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 610.08M 566.23M 401.29M 318.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.69M 4.00M 5.82M -129.88M
Total Capitalization 2.08B 1.99B 1.95B 1.67B
Total Equity 2.08B 1.99B 1.78B 1.51B
Total Liabilities & Stock Equity 2.54B 2.63B 2.43B 2.19B
Total Common Shares Outstanding 216.61M 191.73M 187.91M 183.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 202.91M 190.77M 186.88M 184.68M
Diluted Weighted Shares Outstanding 222.55M 235.60M 230.25M 226.82M
Number of Employees 3900 3800 3600 3200
Number of Part-Time Employees 0 0 0 0

Portfolios with TER

Latest TER Headlines from TheStreet

More Financial News for TER

Press Releases for TER

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter