TERADYNE INC. DL-,125/ US8807701029 /
| 2024-11-07 8:08:29 AM | Chg. -0.98 | Volume | Bid7:26:25 PM | Ask7:26:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.16EUR | -0.96% | 0 Turnover: 0.00 |
103.44Bid Size: 290 | 103.90Ask Size: 290 | 16.96 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 231.6000 | 232.2000 | 265.8000 | 275.2000 | 329.0380 | ||||||
| Intangible Assets | 122.9000 | 393 | 318.9000 | 252.3000 | 190.6000 | ||||||
| Long-Term Investments | - | - | - | - | 470.7890 | ||||||
| Fixed Assets | - | - | - | - | 1,294.6740 | ||||||
| Inventories | 117.6000 | 160.1000 | 139.4000 | 137.9000 | 105.1290 | ||||||
| Accounts Receivable | 176.5000 | 129.3000 | 153.4000 | 157.6000 | 151.0340 | ||||||
| Cash and Cash Equivalents | 397.7000 | 573.7000 | 338.9000 | 341.6000 | 294.2560 | ||||||
| Current Assets | 1,176.6000 | 1,099.9000 | 1,236.1000 | 1,440.3000 | 1,243.8460 | ||||||
| Total Assets | 1,810.3000 | 2,188.6000 | 2,429.3000 | 2,629.8000 | 2,538.5200 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82 | 69.8000 | 58.3000 | 62.9000 | 47.7630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 9.8000 | 16 | 50.2000 | 40.7000 | 38.7000 | ||||||
| Liabilities | 688.2000 | 683.6000 | 650.4000 | 644.7000 | 459.5400 | ||||||
| Share Capital | 22.8000 | 22.9000 | 23.5000 | 24 | 27.0770 | ||||||
| Total Equity | 1,122.2000 | 1,505.1000 | 1,778.4000 | 1,985.1000 | 2,078.9800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,810.3000 | 2,188.6000 | 2,429.3000 | 2,629.8000 | 2,538.5200 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,608.7000 | 1,429.1000 | 1,656.8000 | 1,427.9000 | 1,647.8240 | ||||||
| Depreciation (total) | - | - | - | - | 70.7710 | ||||||
| Operating Result | 413.5000 | 235.7000 | 287.4000 | 190.7000 | 96.4230 | ||||||
| Interest Income | -19 | -17.1000 | -21.4000 | 11.2000 | .6750 | ||||||
| Income Before Taxes | 394.5000 | 218.6000 | 266 | 201.9000 | 95.3760 | ||||||
| Income Taxes | 14.8000 | -129.3000 | 48.9000 | 37 | 14.1040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 379.7000 | 373.8000 | 217 | 164.9000 | 81.2720 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 566.8000 | 273.8000 | 404.5000 | 267.1000 | 492.0620 | ||||||
| Cash Flow from Investing Activities | -627.7000 | -81.5000 | -603.9000 | -281.7000 | -332.8730 | ||||||
| Cash Flow from Financing | 42.4000 | -16.3000 | -35.4000 | 17.3000 | -206.5710 | ||||||
| Decrease / Increase in Cash | -19 | 176 | -234.8000 | 2.7000 | -47.3820 | ||||||
| Employees | 3,000 | 3,200 | 3,600 | 3,800 | 3,900 | ||||||
