Technology: Electronics

Teradyne Inc (TER: NYSE)

$35.59 0.25 | 0.71%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 307.88M 264.70M 294.26M 341.64M
Receivables 192.44M 211.29M 151.03M 157.64M
Inventories 135.96M 153.59M 105.13M 137.94M
Other Current Assets 8.04M 6.19M 6.58M 7.32M
Total Current Assets 1.62B 1.26B 1.24B 1.44B
Property, Plant & Equipment, Gross 848.97M 849.37M 897.03M 838.41M
Accumulated Depreciation & Depletion 595.15M 575.96M 567.99M 563.18M
Property, Plant & Equipment, Net 253.82M 273.41M 329.04M 275.24M
Intangibles 100.40M 239.83M 190.60M 252.29M
Other Non-Current Assets 453.72M 279.64M 494.10M 295.01M
Total Non-Current Assets 1.14B 1.29B 1.29B 1.19B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.55B 2.54B 2.63B
Accounts Payable 95.36M 92.36M 47.76M 62.87M
Short Term Debt 0.00 0.00 0.00 186.66M
Other Current Liabilities 31.53M 37.25M 20.94M 11.36M
Total Current Liabilities 372.70M 372.86M 291.55M 475.63M
Long Term Debt 352.67M 0.00 0.00 0.00
Deferred Income Taxes 12.14M 26.66M 23.32M 40.69M
Other Non-Current Liabilities 196.32M 183.37M 144.67M 128.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 561.14M 210.03M 167.99M 169.10M
Total Liabilities 933.83M 582.89M 459.54M 644.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.97B 2.08B 1.99B
Common Par 24.90M 25.45M 27.08M 23.97M
Additional Paid In Capital 1.59B 1.48B 1.44B 1.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 230.29M 467.83M 610.08M 566.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.21M -8.14M 4.69M 4.00M
Total Capitalization 2.18B 1.97B 2.08B 1.99B
Total Equity 1.83B 1.97B 2.08B 1.99B
Total Liabilities & Stock Equity 2.76B 2.55B 2.54B 2.63B
Total Common Shares Outstanding 199.18M 203.64M 216.61M 191.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 202.58M 211.54M 202.91M 190.77M
Diluted Weighted Shares Outstanding 202.58M 213.32M 222.55M 235.60M
Number of Employees 4300 4100 3900 3800
Number of Part-Time Employees 0 0 0 0

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