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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.28+1.16 (+1.00%)
At close: 4:00PM EDT
118.65 +1.37 (+1.17%)
Pre-market: 05:56AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
914,121
773,924
926,752
429,843
Other short-term investments
522,280
137,303
190,096
1,347,979
Total cash
1,436,401
911,227
1,116,848
1,777,822
Net receivables
497,506
362,368
291,267
272,783
Inventory
222,189
196,691
153,541
107,525
Total current assets
2,415,434
1,658,884
1,732,482
2,270,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,238,893
1,107,424
961,462
914,492
Accumulated depreciation
-789,524
-729,669
-681,641
-646,045
Net property, plant and equipment
449,369
377,755
279,821
268,447
Equity and other investments
117,980
104,490
87,731
125,926
Goodwill
453,859
416,431
381,850
252,011
Intangible assets
100,939
125,480
125,482
79,088
Other long-term assets
9,384
10,332
11,509
12,275
Total non-current assets
1,236,912
1,128,130
974,124
839,264
Total assets
3,652,346
2,787,014
2,706,606
3,109,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,343
-
-
-
Accounts payable
133,663
126,617
100,688
86,393
Taxes payable
80,728
44,200
36,185
59,055
Accrued liabilities
77,581
70,871
78,272
59,083
Deferred revenues
134,662
104,876
77,711
83,614
Other current liabilities
-
9,106
34,865
24,497
Total current liabilities
700,871
539,029
476,287
454,336
Non-current liabilities
Long-term debt
376,768
394,687
379,981
365,987
Deferred tax liabilities
10,821
14,070
20,662
6,720
Deferred revenues
58,359
45,974
32,750
30,127
Other long-term liabilities
7,227
30,599
35,678
20,605
Total non-current liabilities
740,670
767,827
707,965
701,563
Total liabilities
1,441,541
1,306,856
1,184,252
1,155,899
Stockholders' equity
Common stock
20,765
20,801
21,940
24,444
Retained earnings
387,414
-241,918
-158,191
272,013
Accumulated other comprehensive income
33,516
-18,854
-13,040
18,776
Total stockholders' equity
2,210,805
1,480,158
1,522,354
1,953,646
Total liabilities and stockholders' equity
3,652,346
2,787,014
2,706,606
3,109,545