Teradyne Inc/ US8807701029 /
| 2024-12-24 7:00:00 PM | Chg. +1.4900 | Volume | Bid10:30:49 PM | Ask10:30:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.9600USD | +1.16% | 716,893 Turnover: 62.98 mill. |
129.7000Bid Size: 200 | 129.9700Ask Size: 100 | 21.17 bill.USD | 0.34% | 44.66 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.2000 | 329.0380 | 273.4140 | 253.8210 | 268.4470 | ||||||
| Intangible Assets | 252.3000 | 190.6000 | 239.8310 | 100.4010 | 79.0880 | ||||||
| Long-Term Investments | - | 470.7890 | 265.9280 | 433.8430 | 125.9260 | ||||||
| Fixed Assets | - | 1,294.6740 | 1,288.7060 | 1,138.6900 | 839.2640 | ||||||
| Inventories | 137.9000 | 105.1290 | 153.5880 | 135.9580 | 107.5250 | ||||||
| Accounts Receivable | 157.6000 | 151.0340 | 211.2930 | 192.4440 | 272.7830 | ||||||
| Cash and Cash Equivalents | 341.6000 | 294.2560 | 264.7050 | 307.8840 | 429.8430 | ||||||
| Current Assets | 1,440.3000 | 1,243.8460 | 1,259.9680 | 1,623.8030 | 2,270.2810 | ||||||
| Total Assets | 2,629.8000 | 2,538.5200 | 2,548.6740 | 2,762.4930 | 3,109.5450 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.9000 | 47.7630 | 92.3580 | 95.3620 | 86.3930 | ||||||
| Long-term debt | - | - | - | 352.6690 | 365.9870 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 40.7000 | 38.7000 | 80.8000 | 78 | 37.6000 | ||||||
| Liabilities | 644.7000 | 459.5400 | 582.8880 | 933.8340 | 1,155.8990 | ||||||
| Share Capital | 24 | 27.0770 | 25.4550 | 24.8970 | 24.4440 | ||||||
| Total Equity | 1,985.1000 | 2,078.9800 | 1,965.7860 | 1,828.6590 | 1,953.6460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,629.8000 | 2,538.5200 | 2,548.6740 | 2,762.4930 | 3,109.5450 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,427.9000 | 1,647.8240 | 1,639.5780 | 1,753.2500 | 2,136.6060 | ||||||
| Depreciation (total) | - | 70.7710 | 69.0310 | 52.6480 | 30.5300 | ||||||
| Operating Result | 190.7000 | 96.4230 | 242.9690 | -60.0150 | 530.0280 | ||||||
| Interest Income | 11.2000 | .6750 | -5.3380 | -5.6590 | 3.8580 | ||||||
| Income Before Taxes | 201.9000 | 95.3760 | 253.1240 | -55.0600 | 524.4120 | ||||||
| Income Taxes | 37 | 14.1040 | 46.6470 | -11.6390 | 266.7200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 164.9000 | 81.2720 | 206.4770 | -43.4210 | 257.6920 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 267.1000 | 492.0620 | 412.8410 | 445.7990 | 626.4950 | ||||||
| Cash Flow from Investing Activities | -281.7000 | -332.8730 | -113.7220 | -640.4620 | -262.8010 | ||||||
| Cash Flow from Financing | 17.3000 | -206.5710 | -328.6700 | 237.8420 | -245.1890 | ||||||
| Decrease / Increase in Cash | 2.7000 | -47.3820 | -29.5510 | 43.1790 | 121.9590 | ||||||
| Employees | 3,800 | 3,900 | 4,100 | 4,300 | 4,500 | ||||||
