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Teradyne Inc. (TER)

At 4:01PM ET: 9.81   0.30 (3.15%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Oct-09 5-Jul-09 5-Apr-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 406,741   334,081   279,057   322,705   Short Term Investments 5,735   -   -   -   Net Receivables 157,254   91,182   127,335   109,625   Inventory 111,970   126,689   165,349   168,451   Other Current Assets 60,348   51,781   61,401   77,872   Total Current Assets 742,048   603,733   633,142   678,653   Long Term Investments 55,033   38,982   41,668   51,613   Property Plant and Equipment 250,151   270,369   282,848   298,449   Goodwill -   -   -   -   Intangible Assets 160,592   170,545   178,759   186,998   Accumulated Amortization -   -   -   -   Other Assets 18,669   18,751   17,974   19,534   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,226,493   1,102,380   1,154,391   1,235,247   Liabilities Current Liabilities Accounts Payable 172,850   145,277   139,435   186,433   Short/Current Long Term Debt 2,237   2,069   189,130   122,500   Other Current Liabilities 127,993   49,730   54,689   58,030   Total Current Liabilities 303,080   197,076   383,254   366,963   Long Term Debt 138,970   137,087   8,056   -   Other Liabilities 158,088   156,443   157,559   162,172   Deferred Long Term Liability Charges 3,045   3,158   5,203   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 603,183   493,764   554,072   529,135   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 21,831   21,791   21,568   21,206   Retained Earnings (442,137) (448,812) (382,044) (291,376) Treasury Stock -   -   -   -   Capital Surplus 1,194,913   1,188,153   1,114,234   1,124,390   Other Stockholder Equity (151,297) (152,516) (153,439) (148,108) Total Stockholder Equity 623,310   608,616   600,319   706,112   Net Tangible Assets $462,718   $438,071   $421,560   $519,114

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