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Teradyne Inc   (TER)
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Teradyne Inc Balance Sheet Quarterly

TER


Select the Financial Report:   Period:   Fiscal Year:




TER Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 03 2021)
III. Quarter
(Jul 04 2021)
II. Quarter
(Apr 04 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 27 2020)
III. Quarter
ASSETS
Cash & cash equivalent 1,079.45 954.44 831.15 914.12 945.18
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA 233.40 282.12 478.29 522.28 287.79
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 233.40 282.12 478.29 522.28 287.79
Cash & Short-term Investments 1,312.85 1,236.56 1,309.44 1,436.40 1,232.97
Accounts receivable 597.12 868.46 581.51 497.51 587.24
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 224.24 226.14 262.47 222.19 191.32
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 0.00 - 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 386.97 368.32 347.68 259.34 232.10
Total Current Assets 2,521.18 2,699.47 2,501.10 2,415.43 2,243.63
Equipment/Property/Plant Net 390.55 395.40 402.47 394.80 386.17
Goodwill net 433.40 441.60 437.60 453.86 435.25
Intangible Assets 81.68 88.12 92.85 100.94 103.67
Long-term investments 136.66 181.56 115.62 117.98 108.25
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 181.76 177.61 152.82 151.87 144.62
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 16.96 17.17 17.26 17.47 14.92
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 61.61 61.85 51.52 54.57 54.72
Deferred Income Tax Assets Net 96.81 94.44 92.37 87.91 78.24
Total Assets 3,762.18 4,000.92 3,719.72 3,652.35 3,436.51
LIABILITIES
Accounts Payable, Current AC 154.91 156.10 177.47 133.66 150.43
Employee-related Liabilities, Current AC 196.93 205.72 138.24 220.32 175.29
Accrued expenses - - - - -
Convertible Debt, Current LO 32.22 213.76 11.06 33.34 -
Other current liabilities 296.47 315.91 269.73 232.82 266.86
Accrued Income Taxes, Current TA 73.08 93.88 90.35 80.73 79.27
Deferred revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Deferred Revenue And Customer Advances Current 140.38 148.88 144.81 134.66 129.44
Total Current Liabilities 753.61 985.36 686.84 700.87 671.84
Long-term debt - - - - -
Long-term convertible - - - - -
Convertible Debt, Noncurrent LO 112.78 143.62 356.88 376.77 406.18
Total Long-term Debt 112.78 143.62 356.88 376.77 406.18
Asset retirement obligations - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 153.25 154.31 152.51 151.14 134.65
Deferred Revenue, Noncurrent DE 60.02 58.53 55.14 58.36 59.10
Accrued Income Taxes, Noncurrent AC1 67.04 67.04 74.93 74.93 74.93
Discontinued operations - - - - -
Other longterm liabilities 19.70 19.39 18.98 26.58 96.27
Operating Lease Liability Noncurrent 48.49 49.07 39.05 42.07 42.14
Deferred Tax And Other Liabilities Noncurrent 6.91 8.96 9.61 10.82 -
Total Liabilities 1,221.81 1,486.28 1,393.93 1,441.54 1,442.97
SHAREHOLDER'S EQUITY
Common Stock Value 20.47 20.68 20.80 20.77 20.76
Additional Paid In Capital Common Stock 1,800.37 1,772.30 1,765.97 1,765.32 1,756.83
Retained Earnings / Accumulated Deficit 712.44 684.95 529.10 387.41 207.71
Other Equity 1.34 -6.06 7.44 29.73 8.25
Noncontrolling interests & other 2.88 21.39 1.23 3.79 -
Total Stockholder's Equity 2,537.49 2,493.26 2,324.55 2,207.02 1,993.54
Liabilities & Stockholder's Equity 3,762.18 4,000.92 3,719.72 3,652.35 3,436.51




       
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