Technology: Electronics

Teradyne Inc (TER: NYSE)

$26.29 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 264.70M 294.26M 341.64M 338.92M
Receivables 211.29M 151.03M 157.64M 153.42M
Inventories 153.59M 105.13M 137.94M 139.41M
Other Current Assets 6.19M 6.58M 7.32M 4.56M
Total Current Assets 1.26B 1.24B 1.44B 1.24B
Property, Plant & Equipment, Gross 273.41M 897.03M 838.41M 856.37M
Accumulated Depreciation & Depletion 0.00 567.99M 563.18M 590.59M
Property, Plant & Equipment, Net 273.41M 329.04M 275.24M 265.78M
Intangibles 239.83M 190.60M 252.29M 318.87M
Other Non-Current Assets 279.64M 494.10M 295.01M 253.99M
Total Non-Current Assets 1.29B 1.29B 1.19B 1.19B
Liabilities & Shareholder Equity
Total Assets 2.55B 2.54B 2.63B 2.43B
Accounts Payable 92.36M 47.76M 62.87M 58.32M
Short Term Debt 0.00 0.00 186.66M 2.33M
Other Current Liabilities 37.25M 20.94M 11.36M 12.31M
Total Current Liabilities 372.86M 291.55M 475.63M 297.83M
Long Term Debt 0.00 0.00 0.00 171.06M
Deferred Income Taxes 26.66M 23.32M 40.69M 50.20M
Other Non-Current Liabilities 183.37M 144.67M 128.41M 131.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 210.03M 167.99M 169.10M 353.16M
Total Liabilities 582.89M 459.54M 644.73M 650.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 2.08B 1.99B 1.78B
Common Par 25.45M 27.08M 23.97M 23.49M
Additional Paid In Capital 1.48B 1.44B 1.39B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 467.83M 610.08M 566.23M 401.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.14M 4.69M 4.00M 5.82M
Total Capitalization 1.97B 2.08B 1.99B 1.95B
Total Equity 1.97B 2.08B 1.99B 1.78B
Total Liabilities & Stock Equity 2.55B 2.54B 2.63B 2.43B
Total Common Shares Outstanding 203.64M 216.61M 191.73M 187.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 211.54M 202.91M 190.77M 186.88M
Diluted Weighted Shares Outstanding 213.32M 222.55M 235.60M 230.25M
Number of Employees 4100 3900 3800 3600
Number of Part-Time Employees 0 0 0 0

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