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Goodwill Gross
$1,283,585K
Other current assets
$33,273K
Prepayments
$427,564K
Inventories, net
$379,552K
Accounts receivable,
less allowance for...
$786,913K
Marketable securities
$28,247K
Cash and cash
equivalents
$293,751K
Goodwill
$521,019K
Acquired intangible
assets, net
$51,271K
Other assets
$71,697K
Equity method
investment
$537,098K
Retirement plans assets
$12,059K
Deferred tax assets
$275,265K
Marketable securities
$126,256K
Operating lease
right-of-use assets, net
$76,635K
Property, plant and
equipment, net
$562,999K
Total current assets
$1,949,300K
Accumulated impairment
losses
$762,566K
Total assets
$4,183,599K
Product Test
$502,026K
Semiconductor Test
$260,540K
Total liabilities and
shareholders' equity
$4,183,599K
Total shareholders'
equity
$2,795,752K
Total liabilities
$1,387,847K
Retained earnings
$744,435K
Accumulated other
comprehensive loss
$41,895K
Additional paid-in capital
$1,989,911K
Common stock,0.125 par
value,1,000,000 shares...
$19,511K
Long-term operating lease
liabilities
$63,899K
Long-term other accrued
liabilities
$7,601K
Deferred tax liabilities
$5,378K
Long-term deferred
revenue and customer...
$50,888K
Retirement plans
liabilities
$144,874K
Total current
liabilities
$1,115,207K
Income taxes payable
$106,740K
Short-term debt
$200,000K
Operating lease
liabilities
$19,340K
Other accrued
liabilities
$111,845K
Deferred revenue and
customer advances
$153,124K
Accrued employees'
compensation and...
$254,973K
Accounts payable
$269,185K
Back
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Balance Sheet
source: myfinsight.com
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TERADYNE, INC (TER)
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TERADYNE, INC (TER)