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Technology: Electronics
Teradyne Inc (TER: NYSE)
$17.18 0.13 | 0.76%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 338.92M | 573.74M | 397.74M | 416.74M |
| Receivables | 153.42M | 129.33M | 176.48M | 125.24M |
| Inventories | 139.41M | 160.06M | 117.64M | 90.84M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.24B | 1.10B | 1.18B | 762.29M |
| Property, Plant & Equipment, Gross | 856.37M | 798.19M | 780.07M | 782.41M |
| Accumulated Depreciation & Depletion | 590.59M | 565.99M | 548.50M | 536.04M |
| Property, Plant & Equipment, Net | 265.78M | 232.21M | 231.58M | 246.36M |
| Intangibles | 318.87M | 392.98M | 122.94M | 152.19M |
| Other Non-Current Assets | 259.36M | 110.79M | 279.22M | 74.49M |
| Total Non-Current Assets | 1.19B | 1.09B | 633.74M | 473.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.43B | 2.19B | 1.81B | 1.24B |
| Accounts Payable | 58.32M | 69.84M | 81.98M | 66.76M |
| Short Term Debt | 2.33M | 2.57M | 2.45M | 2.16M |
| Other Current Liabilities | 69.56M | 69.75M | 0.00 | 0.00 |
| Total Current Liabilities | 297.83M | 373.68M | 363.70M | 283.36M |
| Long Term Debt | 171.06M | 159.96M | 150.18M | 141.10M |
| Deferred Income Taxes | 50.20M | 16.05M | 9.85M | 8.04M |
| Other Non-Current Liabilities | 131.90M | 133.89M | 164.43M | 138.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 353.16M | 309.90M | 324.46M | 287.40M |
| Total Liabilities | 650.99M | 683.58M | 688.17M | 570.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.78B | 1.51B | 1.12B | 664.58M |
| Common Par | 23.49M | 22.95M | 22.76M | 21.86M |
| Additional Paid In Capital | 1.35B | 1.29B | 1.27B | 1.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 401.28M | 318.86M | -41.88M | -421.61M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.82M | -129.88M | -128.22M | -138.10M |
| Total Capitalization | 1.95B | 1.67B | 1.27B | 805.68M |
| Total Equity | 1.78B | 1.51B | 1.12B | 664.58M |
| Total Liabilities & Stock Equity | 2.43B | 2.19B | 1.81B | 1.24B |
| Total Common Shares Outstanding | 187.91M | 183.59M | 182.04M | 174.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 186.88M | 184.68M | 179.92M | 173.60M |
| Diluted Weighted Shares Outstanding | 230.25M | 226.82M | 226.81M | 173.60M |
| Number of Employees | 3600 | 3200 | 3000 | 2900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TER Headlines from TheStreet
- Commit To Purchase Teradyne At $13, Earn 9.6% 05.24.13 | 01:05 pm
- Teradyne Stock Hits New 52-Week High (TER) 05.20.13 | 12:05 pm
- Teradyne Rises On Unusually High Volume (TER) 05.15.13 | 04:05 pm
- Teradyne Rises On Unusually High Volume (TER) 04.25.13 | 03:04 pm
- Teradyne Breaks Above 200-Day Moving Average - Bullish For TER 04.25.13 | 11:04 am
- Teradyne Rises On Unusually High Volume (TER) 10.25.12 | 04:10 pm
- 5 Takeover Targets to Buy Before Wall Street Finds Out 10.17.12 | 11:10 am
- Buffett's 'Secret' Reveals 5 Stocks to Buy 10.10.12 | 09:10 am
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- Teradyne Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 11:07 pm
Press Releases for TER
- Teradyne Presents Innovative Solutions For The Low Cost China Market At SEMICON China 2013 - Business Wire 03.18.13 | 07:03 pm
- Teradyne Reports Increase In Fourth Quarter 2012 Orders; Expects Revenue Growth In First Quarter Of 2013 - Business Wire 01.23.13 | 06:01 pm
- Teradyne Seminars Help Customers Solve Toughest Chip Test Challenges - Business Wire 01.15.13 | 06:01 pm
- Teradyne To Announce Fourth Quarter, Fiscal Year 2012 Results - Business Wire 01.14.13 | 04:01 pm
- Mark Jagiela Named Teradyne President - Business Wire 11.26.12 | 12:11 pm
- Teradyne Reports Third Quarter 2012 Results - Business Wire 10.24.12 | 06:10 pm
- Teradyne To Announce Third Quarter 2012 Results - Business Wire 10.12.12 | 11:10 am
- Teradyne Users Group Conference Announces 2013 Call For Papers - Business Wire 09.18.12 | 07:09 am
- Teradyne Reports Strong Order, Earnings Growth In Second Quarter 2012 - Business Wire 07.25.12 | 06:07 pm
- Teradyne To Announce Second Quarter 2012 Results - Business Wire 07.13.12 | 01:07 pm
Partner Headlines for TER
- Teradyne Beats 3Q EPS, Cuts 4Q View - Analyst Blog - Zacks 10.25.12 | 10:10 am
- Agilent Hit by Weakening Demand - Analyst Blog - NASDAQ 08.16.12 | 08:08 pm
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- Deutsche Bank EXPECTS Bafin Report and 4 Stocks Slipping to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Teradyne Earnings: Revenue Growth Drives Margin, Profit PUMPS UP - Wall St. Cheat Sheet 07.26.12 | 08:07 am
- Teradyne Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 01:07 pm
- Orexigen Estimates RAISED and 4 Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.12.12 | 04:07 am
- Teradyne DROPS 16% in Recent Weeks and 4 Fresh Analyst Insights - Wall St. Cheat Sheet 07.06.12 | 01:07 pm
- Benzinga's Top Initiations - Benzinga 07.06.12 | 01:07 pm
- UPDATE: DA Davidson Maintains Buy, $26 PT on Teradyne; Company Drivers Overshadow Global Uncertainty - Benzinga 07.05.12 | 09:07 am
