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Accounts receivable,
less allowance for...
$786,913K
(66.92%↑ Y/Y)
Prepayments
$427,564K
(-0.35%↓ Y/Y)
Inventories, net
$379,552K
(27.16%↑ Y/Y)
Cash and cash
equivalents
$293,751K
(-46.91%↓ Y/Y)
Other current assets
$33,273K
(87.70%↑ Y/Y)
Marketable securities
$28,247K
(-39.01%↓ Y/Y)
Goodwill Gross
$1,283,585K
(10.85%↑ Y/Y)
Total current assets
$1,949,300K
(7.32%↑ Y/Y)
Property, plant and
equipment, net
$562,999K
(10.79%↑ Y/Y)
Equity method
investment
$537,098K
(8.62%↑ Y/Y)
Goodwill
$521,019K
(31.78%↑ Y/Y)
Deferred tax assets
$275,265K
(23.75%↑ Y/Y)
Marketable securities
$126,256K
(1.72%↑ Y/Y)
Operating lease
right-of-use assets, net
$76,635K
(9.19%↑ Y/Y)
Other assets
$71,697K
(44.49%↑ Y/Y)
Acquired intangible
assets, net
$51,271K
(221.91%↑ Y/Y)
Retirement plans assets
$12,059K
(0.54%↑ Y/Y)
Accumulated impairment
losses
$762,566K
(0.00%↑ Y/Y)
Total assets
$4,183,599K
(12.80%↑ Y/Y)
Product Test
$502,026K
Semiconductor Test
$260,540K
(0.00%↑ Y/Y)
Total liabilities and
shareholders' equity
$4,183,599K
(12.80%↑ Y/Y)
Total shareholders'
equity
$2,795,752K
(-0.84%↓ Y/Y)
Total liabilities
$1,387,847K
(56.04%↑ Y/Y)
Additional paid-in capital
$1,989,911K
(4.21%↑ Y/Y)
Retained earnings
$744,435K
(-23.31%↓ Y/Y)
Accumulated other
comprehensive loss
$41,895K
(151.58%↑ Y/Y)
Common stock,0.125 par
value,1,000,000 shares...
$19,511K
(-3.48%↓ Y/Y)
Total current
liabilities
$1,115,207K
(78.55%↑ Y/Y)
Retirement plans
liabilities
$144,874K
(8.65%↑ Y/Y)
Long-term operating lease
liabilities
$63,899K
(10.32%↑ Y/Y)
Long-term deferred
revenue and customer...
$50,888K
(25.63%↑ Y/Y)
Long-term other accrued
liabilities
$7,601K
(2.14%↑ Y/Y)
Deferred tax liabilities
$5,378K
(418.11%↑ Y/Y)
Accounts payable
$269,185K
(99.70%↑ Y/Y)
Accrued employees'
compensation and...
$254,973K
(24.38%↑ Y/Y)
Short-term debt
$200,000K
Deferred revenue and
customer advances
$153,124K
(42.16%↑ Y/Y)
Other accrued
liabilities
$111,845K
(23.21%↑ Y/Y)
Income taxes payable
$106,740K
(57.88%↑ Y/Y)
Operating lease
liabilities
$19,340K
(3.43%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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TERADYNE, INC (TER)
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TERADYNE, INC (TER)