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Accounts receivable,
less allowance for...
$1,107,522K
(140.56%↑ Y/Y)
Prepayments
$438,577K
(3.50%↑ Y/Y)
Inventories, net
$362,757K
(5.13%↑ Y/Y)
Cash and cash
equivalents
$241,944K
(-49.13%↓ Y/Y)
Other current assets
$18,720K
(0.46%↑ Y/Y)
Marketable securities
$3,653K
(-88.64%↓ Y/Y)
Goodwill
$1,276,741K
(8.95%↑ Y/Y)
Total current assets
$2,173,173K
(23.79%↑ Y/Y)
Property, plant and
equipment, net
$585,724K
(8.16%↑ Y/Y)
Equity method
investment
$522,583K
(2.54%↑ Y/Y)
Goodwill
$514,175K
(25.62%↑ Y/Y)
Deferred tax assets
$281,776K
(22.01%↑ Y/Y)
Marketable securities
$148,374K
(30.43%↑ Y/Y)
Operating lease
right-of-use assets, net
$76,222K
(20.81%↑ Y/Y)
Other assets
$70,743K
(36.49%↑ Y/Y)
Acquired intangible
assets, net
$48,979K
(172.54%↑ Y/Y)
Retirement plans assets
$12,078K
(-0.94%↓ Y/Y)
Accumulated impairment
losses
$762,566K
(0.00%↑ Y/Y)
Total assets
$4,433,827K
(19.64%↑ Y/Y)
Product Test
$502,026K
(0.00%↑ Y/Y)
Semiconductor Test
$260,540K
(0.00%↑ Y/Y)
Total liabilities and
shareholders' equity
$4,433,827K
(19.64%↑ Y/Y)
Total shareholders'
equity
$3,143,816K
(12.38%↑ Y/Y)
Total liabilities
$1,290,011K
(42.02%↑ Y/Y)
Additional paid-in capital
$1,986,089K
(3.11%↑ Y/Y)
Retained earnings
$1,117,780K
(25.14%↑ Y/Y)
Accumulated other
comprehensive loss (gain)
$20,379K
(148.53%↑ Y/Y)
Common stock, 0.125 par
value, 1,000,000...
$19,568K
(-2.57%↓ Y/Y)
Total current
liabilities
$1,012,211K
(55.95%↑ Y/Y)
Retirement plans
liabilities
$143,354K
(5.23%↑ Y/Y)
Long-term operating lease
liabilities
$63,960K
(26.85%↑ Y/Y)
Long-term deferred
revenue and customer...
$58,371K
(48.01%↑ Y/Y)
Long-term other accrued
liabilities
$7,559K
(-2.06%↓ Y/Y)
Deferred tax liabilities
$4,556K
(424.28%↑ Y/Y)
Accounts payable
$344,681K
(84.29%↑ Y/Y)
Deferred revenue and
customer advances
$197,127K
(64.43%↑ Y/Y)
Income taxes payable
$173,259K
(114.62%↑ Y/Y)
Accrued employees'
compensation and...
$156,194K
(9.21%↑ Y/Y)
Other accrued
liabilities
$122,512K
(22.44%↑ Y/Y)
Operating lease
liabilities
$18,438K
(0.53%↑ Y/Y)
Back
Back
Balance Sheet
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TERADYNE, INC (TER)
TER_BIG copy-svg
TERADYNE, INC (TER)
source: myfinsight.com