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 Dow Down0.08% Nasdaq Down0.83%

Teradyne Inc. (TER)

-NYSE
19.18 Down 0.20(1.03%) 4:00PM EDT
|After Hours : 19.18 0.00 (0.00%) 4:28PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents341,638  338,920  573,736  
Short Term Investments586,882  431,516  96,502  
Net Receivables230,120  230,728  183,278  
Inventory137,939  139,410  160,063  
Other Current Assets143,698  95,487  86,308  
Total Current Assets 1,440,277   1,236,061   1,099,887  
Long Term Investments271,078  235,872  84,407  
Property Plant and Equipment275,236  265,782  232,207  
Goodwill361,792  349,272  352,778  
Intangible Assets252,291  318,867  392,975  
Accumulated Amortization -   -   -  
Other Assets23,933  18,119  26,385  
Deferred Long Term Asset Charges5,217  5,372   -  
Total Assets 2,629,824   2,429,345   2,188,639  
Liabilities
Current Liabilities
Accounts Payable233,565  214,143  223,549  
Short/Current Long Term Debt186,663  2,328  2,573  
Other Current Liabilities55,404  81,357  147,562  
Total Current Liabilities 475,632   297,828   373,684  
Long Term Debt -  171,059  159,956  
Other Liabilities115,106  115,675  100,349  
Deferred Long Term Liability Charges53,992  66,428  49,590  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 644,730   650,990   683,579  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,966  23,488  22,948  
Retained Earnings566,232  401,285  184,236  
Treasury Stock -   -   -  
Capital Surplus1,390,896  1,347,762  1,293,130  
Other Stockholder Equity4,000  5,820  4,746  
Total Stockholder Equity 1,985,094   1,778,355   1,505,060  
Net Tangible Assets 1,371,011   1,110,216   759,307  

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Currency in USD.