Send us Feedback

Teradyne (TER)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 293M 323M 279M 334M 407M
Short Term Investments 15.5M 0 0 0 5.74M
Accounts Receivable 194M 110M 110M 73.9M 140M
Inventories 121M 168M 165M 127M 112M
Pre-paid Expenses 44.1M 77.9M 61.4M 51.8M 60.3M
Deferred Tax Assets 30.8M 0 17.1M 17.3M 17.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 697M 679M 633M 604M 742M
Property, Plant & Equipment 295M 298M 283M 270M 250M
Goodwill & Intangibles 334M 187M 179M 171M 161M
Other Long-term Assets 234M 71.1M 59.6M 57.7M 73.7M
Total Long-Term Assets 863M 557M 521M 499M 484M
Total Assets 1.56B 1.24B 1.15B 1.10B 1.23B
Accounts Payable 64.2M 61.2M 35.5M 48.0M 70.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 122M 125M 2.07M 2.24M
Other Current Liabilities 67.8M 58.0M 119M 49.7M 128M
Total Current Liabilities 250M 367M 383M 197M 303M
Long Term Debt 0 0 8.06M 137M 139M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.4M 0 5.20M 3.16M 3.04M
Other Long-term Liabilities 102M 162M 158M 156M 158M
Total Long-term Liabilities 123M 162M 171M 297M 300M
Minority Interest 0 0 0 0 0
Total Liabilities 373M 529M 554M 494M 603M
Preferred Stock 0 0 0 0 0
Common Par 21.1M 21.2M 21.6M 21.8M 21.8M
Additional Paid-In Capital 1.11B 1.12B 1.11B 1.19B 1.19B
Retained Earnings 97.2M -291M -382M -449M -442M
Treasury Stock 0 0 0 0 0
Other Equity -44.1M -148M -153M -153M -151M
Total Shareholder's Equity 1.19B 706M 600M 609M 623M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki