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ter: the balance sheet
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Goodwill Gross
$1,282,116K
(8.47%↑ Y/Y)
Other current assets
$22,649K
(42.13%↑ Y/Y)
Prepayments
$469,240K
(-4.15%↓ Y/Y)
Inventories, net
$366,752K
(23.34%↑ Y/Y)
Accounts receivable,
less allowance for...
$593,800K
(22.59%↑ Y/Y)
Marketable securities
$25,017K
(-39.91%↓ Y/Y)
Cash and cash
equivalents
$272,700K
(-46.53%↓ Y/Y)
Goodwill
$519,550K
(23.88%↑ Y/Y)
Acquired intangible
assets, net
$54,708K
(156.99%↑ Y/Y)
Other assets
$73,118K
(51.12%↑ Y/Y)
Equity method
investment
$538,001K
(-0.07%↓ Y/Y)
Retirement plans assets
$12,702K
(-3.14%↓ Y/Y)
Deferred tax assets
$253,455K
(25.55%↑ Y/Y)
Marketable securities
$129,658K
(2.95%↑ Y/Y)
Operating lease
right-of-use assets, net
$62,442K
(-11.79%↓ Y/Y)
Property, plant and
equipment, net
$569,939K
(15.91%↑ Y/Y)
Total current assets
$1,750,158K
(-4.82%↓ Y/Y)
Accumulated impairment
losses
$762,566K
(0.00%↑ Y/Y)
Total assets
$3,963,731K
(5.15%↑ Y/Y)
Product Test
$502,026K
Semiconductor Test
$260,540K
(0.00%↑ Y/Y)
Total liabilities and
shareholders' equity
$3,963,731K
(5.15%↑ Y/Y)
Total shareholders'
equity
$2,717,275K
(-6.38%↓ Y/Y)
Total liabilities
$1,246,456K
(43.74%↑ Y/Y)
Retained earnings
$686,782K
(-30.63%↓ Y/Y)
Accumulated other
comprehensive loss (gain)
$37,422K
(1029.05%↑ Y/Y)
Additional paid-in capital
$1,973,415K
(4.07%↑ Y/Y)
Common stock, 0.125 par
value, 1,000,000...
$19,656K
(-3.51%↓ Y/Y)
Long-term operating lease
liabilities
$49,725K
(-17.52%↓ Y/Y)
Long-term other accrued
liabilities
$8,285K
(-1.05%↓ Y/Y)
Deferred tax liabilities
$6,890K
(4101.22%↑ Y/Y)
Long-term deferred
revenue and customer...
$43,887K
(6.69%↑ Y/Y)
Retirement plans
liabilities
$142,680K
(3.59%↑ Y/Y)
Total current
liabilities
$994,989K
(67.25%↑ Y/Y)
Income taxes payable
$72,496K
(37.98%↑ Y/Y)
Short-term debt
$200,000K
Operating lease
liabilities
$19,026K
(-0.78%↓ Y/Y)
Other accrued
liabilities
$138,717K
(31.92%↑ Y/Y)
Deferred revenue and
customer advances
$133,050K
(33.35%↑ Y/Y)
Accrued employees'
compensation and...
$203,850K
(27.57%↑ Y/Y)
Accounts payable
$227,850K
(43.79%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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TERADYNE, INC (TER)
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TERADYNE, INC (TER)