Teradyne Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
929
828
742
1,179
1,778
1,117
Total Accounts Receivable
158
151
211
192
273
291
Inventories
138
105
154
136
108
154
Other Current Assets
216
160
153
116
112
171
Total Current Assets
1,440
1,244
1,260
1,624
2,270
1,732
Net Property, Plant & Equipment
275
329
273
254
268
280
Total Investments and Advances
271
471
266
434
126
88
Intangible Assets
614
464
728
324
331
507
Other Assets
24
23
14
20
30
28
Total Assets
2,630
2,539
2,549
2,762
3,110
2,707
ST Debt & Current Portion LT Debt
187
-
-
-
-
Accounts Payable
63
48
92
95
86
Income Tax Payable
11
20
22
30
59
Other Current Liabilities
215
225
259
247
309
Total Current Liabilities
476
292
373
373
454
Long-Term Debt
-
-
-
353
366
Provision for Risks & Charges
92
108
125
144
140
Deferred Taxes
35
16
19
95
77
Other Liabilities
37
35
58
52
188
Total Liabilities
645
460
583
934
1,156
Common Equity (Total)
1,985
2,079
1,966
1,829
1,954
Total Shareholders' Equity
1,985
2,079
1,966
1,829
1,954
Total Equity
1,985
2,079
1,966
1,829
1,954
Liabilities & Shareholders' Equity
2,630
2,539
2,549
2,762
3,110
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