TERADYNE INC (TER)
US8807701029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 757.57M | 854.77M | 1.12B | 914.10M | 773.90M | |||
| Marketable Securities | 62.15M | 39.61M | 244.23M | 522.30M | 137.30M | |||
| Receivables | 422.12M | 491.14M | 550.75M | 497.50M | 362.40M | |||
| Inventories | 309.97M | 325.02M | 243.33M | 222.20M | 196.70M | |||
| Other Current Assets | 610.21M | 547.37M | 415.72M | 259.30M | 188.60M | |||
| Total Current Assets | 2.16B | 2.26B | 2.58B | 2.42B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 518.91M | 492.42M | 456.05M | 449.40M | 377.80M | |||
| Investments And Advances | 117.43M | 110.78M | 133.86M | 118.00M | 104.50M | |||
| Goodwill | 415.65M | 403.19M | 426.02M | 453.90M | 416.40M | |||
| Intangibles | 35.40M | 53.48M | 75.64M | 100.90M | 125.50M | |||
| Other Non-Current Assets | 237.39M | 183.47M | 141.63M | 114.80M | 104.00M | |||
| Total Non-Current Assets | 1.32B | 1.24B | 1.23B | 1.24B | 1.13B | |||
| TOTAL ASSETS | 3.49B | 3.50B | 3.81B | 3.65B | 2.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 50.12M | 19.18M | 33.30M | N/A | |||
| Accrued Expenses | 323.98M | 343.13M | 397.83M | 318.50M | 254.00M | |||
| Accounts Payable | 180.13M | 139.72M | 153.13M | 133.70M | 126.60M | |||
| Other Current Liabilities | 155.84M | 213.29M | 234.97M | 215.40M | 158.40M | |||
| Total Current Liabilities | 659.95M | 746.26M | 805.12M | 700.90M | 539.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 89.24M | 376.80M | 394.70M | |||
| Deferred Taxes/Income | 183.00K | 3.27M | 6.33M | 10.80M | 14.10M | |||
| Other Non-Current Liabilities | 300.79M | 300.43M | 344.78M | 353.10M | 359.10M | |||
| Total Non-Current Liabilities | 300.98M | 303.70M | 440.35M | 740.60M | 767.90M | |||
| TOTAL LIABILITIES | 960.93M | 1.05B | 1.25B | 1.44B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 706.51M | 725.73M | 736.57M | 387.40M | -241.90M | |||
| Additional Paid In Capital | 1.83B | 1.76B | 1.81B | 1.77B | 1.72B | |||
| Minority Interest | N/A | N/A | 1.51M | N/A | N/A | |||
| Common Shares | 19.09M | 19.47M | 21.79M | 24.60M | 20.80M | |||
| Other Shareholders' Equity | -20.78M | -41.21M | -9.65M | 26.60M | -22.30M | |||
| Shares Outstanding | 152.70M | 155.76M | 162.25M | 166.10M | 166.40M | |||
| Tangible Book Value per Share | 13.59 | 12.81 | 12.71 | 9.97 | 5.64 | |||
| Total Shareholders' Equity | 2.53B | 2.45B | 2.56B | 2.21B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.50B | 3.81B | 3.65B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.17 | 0.27 | |||
| Current Ratio | 3.28 | 3.03 | 3.20 | 3.45 | 3.08 | |||
| Return On Assets (ROA) | 12.87% | 20.44% | 26.63% | 21.47% | 16.77% | |||
| Return On Equity (ROE) | 17.77% | 29.19% | 39.57% | 35.47% | 31.58% | |||
| Return On Invested Capital (ROIC) | 15.75% | 26.28% | 34.34% | 26.46% | 20.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.19% | 38.91% | 62.99% | 51.55% | 34.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.62% | 51.57% | 90.80% | 81.34% | 58.12% | |||
All data in USD