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  • TERADYNE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 322.70 M 637.96 M 615.79 M 694.74 M 284.58 M
    Net Receivables 109.62 M 189.49 M 158.94 M 232.46 M 169.71 M
    Total Inventories 168.45 M 80.31 M 93.07 M 142.71 M 214.92 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 77.87 M 37.17 M 273.62 M 25.03 M 136.62 M
    Current Assets Total 678.65 M 944.93 M 889.41 M 1.09 B 805.83 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 51.61 M 104.98 M 328.83 M 232.95 M 406.62 M
    Property, Plant & Equipment Net 298.45 M 352.71 M 365.52 M 421.29 M 467.65 M
    Property, Plant & Equipment Gross 782.77 M 825.77 M 883.05 M 1.06 B 1.13 B
    Accumulated Depreciation 484.32 M 473.06 M 516.70 M 637.58 M 664.98 M
    Other Assets 206.53 M 152.67 M 466.12 M 110.55 M 242.47 M
    Deferred Charges 46.40 M 31.50 M 0.00 0.00 0.00
    Tangible Other Assets 19.53 M 31.14 M 26.86 M 28.80 M 157.08 M
    Intangible Other Assets 187.00 M 75.14 M 104.97 M 81.75 M 85.39 M
    Total Assets 1.24 B 1.56 B 1.72 B 1.86 B 1.92 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 122.50 M 0.00 0.00 302.83 M 5.15 M
    Accrued Payroll 73.52 M 71.69 M 87.98 M 81.67 M 105.81 M
    Income Taxes Payable 5.19 M 36.05 M 3.23 M 11.22 M 7.38 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 109.78 M 88.93 M 95.61 M 79.75 M 108.87 M
    Current Liabilities Total 366.96 M 223.23 M 259.72 M 515.50 M 276.56 M
    Long Term Debt 0.00 0.00 0.00 1.82 M 398.93 M
    Provision for Risks & Charges 125.88 M 80.39 M 81.12 M 78.80 M 91.85 M
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.30 M 22.49 M 100.15 M 20.95 M 21.66 M
    Total Liabilities 529.14 M 326.11 M 359.87 M 617.07 M 789.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 706.11 M 1.23 B 1.36 B 1.24 B 1.13 B
    Common Stock 21.21 M 21.64 M 23.62 M 24.63 M 24.28 M
    Capital Surplus 1.12 B 1.11 B 1.18 B 1.22 B 1.16 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -142.66 M -47.45 M -65.02 M -93.66 M -60.55 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -291.38 M 148.12 M 224.86 M 96.50 M 5.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.73 M 2.14 M 2.89 M 193,000.00 1.11 M
    Unrealized Gain (Loss) on Marketable Securities -2.72 M -721,000.00 -4.18 M -6.98 M -1.87 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.24 B 1.56 B 1.72 B 1.86 B 1.92 B
    Common Shares Outstanding 169.65 M 173.09 M 188.95 M 197.01 M 194.25 M