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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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92.59-1.33 (-1.42%)
At close: 01:00PM EST
92.98 +0.39 (+0.42%)
After hours: 03:17PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,122,199
914,121
773,924
926,752
Other short-term investments
244,231
522,280
137,303
190,096
Total cash
1,366,430
1,436,401
911,227
1,116,848
Net receivables
550,749
497,506
362,368
291,267
Inventory
243,330
222,189
196,691
153,541
Other current assets
9,452
-
-
-
Total current assets
2,576,227
2,415,434
1,658,884
1,732,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,308,268
1,238,893
1,107,424
-
Accumulated depreciation
-852,221
-789,524
-729,669
-681,641
Net property, plant and equipment
456,047
449,369
377,755
279,821
Equity and other investments
133,858
117,980
104,490
87,731
Goodwill
426,024
453,859
416,431
381,850
Intangible assets
75,635
100,939
125,480
125,482
Other long-term assets
24,096
9,384
10,332
11,509
Total non-current assets
1,233,198
1,236,912
1,128,130
974,124
Total assets
3,809,425
3,652,346
2,787,014
2,706,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,182
33,343
-
-
Accounts payable
153,133
133,663
126,617
100,688
Taxes payable
88,789
80,728
44,200
36,185
Accrued liabilities
124,187
77,581
70,871
78,272
Deferred revenues
146,185
134,662
104,876
77,711
Other current liabilities
-
-
9,106
34,865
Total current liabilities
805,120
700,871
539,029
476,287
Non-current liabilities
Long-term debt
89,244
376,768
394,687
379,981
Deferred tax liabilities
6,327
10,821
14,070
20,662
Deferred revenues
54,921
58,359
45,974
32,750
Other long-term liabilities
-
7,227
30,599
35,678
Total non-current liabilities
440,349
740,670
767,827
707,965
Total liabilities
1,245,469
1,441,541
1,306,856
1,184,252
Stockholders' equity
Common stock
20,281
20,765
20,801
21,940
Retained earnings
736,566
387,414
-241,918
-158,191
Accumulated other comprehensive income
-5,948
33,516
-18,854
-13,040
Total stockholders' equity
2,563,956
2,210,805
1,480,158
1,522,354
Total liabilities and stockholders' equity
3,809,425
3,652,346
2,787,014
2,706,606