Development
Teradyne, Inc.
TER
$85.23
$3.494.27%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40% | 1.15% | -4.54% | -17.03% | 15.25% |
| Total Receivables | -7.40% | -7.57% | 8.32% | -7.29% | -7.39% |
| Inventory | -3.92% | -7.10% | -1.35% | 8.32% | 4.59% |
| Prepaid Expenses | 46.90% | -19.52% | -27.19% | 29.64% | 17.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.58% | 6.93% | 5.35% | 0.54% | 6.44% |
| Total Current Assets | 2.99% | -1.15% | 0.56% | -6.46% | 6.13% |
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| Total Current Assets | 2.99% | -1.15% | 0.56% | -6.46% | 6.13% |
| Net Property, Plant & Equipment | 0.68% | 0.48% | 1.11% | 3.03% | 3.32% |
| Long-term Investments | 3.62% | -2.66% | 0.56% | 1.65% | 7.29% |
| Goodwill | 3.62% | -2.66% | 0.56% | 1.65% | 7.29% |
| Total Other Intangibles | -9.60% | -12.21% | -9.41% | -7.91% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | 7.61% | 4.56% | 2.52% | 5.85% |
| Total Assets | 3.45% | -0.71% | 0.34% | -3.37% | 5.46% |
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| Total Accounts Payable | 2.28% | 14.99% | 7.57% | 1.90% | -16.82% |
| Total Accrued Expenses | 10.50% | -0.91% | 20.01% | -28.70% | 10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.83% | -21.62% | -3.77% | -19.82% | 116.92% |
| Total Finance Division Other Current Liabilities | 7.31% | -19.30% | -5.39% | -7.97% | 2.53% |
| Total Other Current Liabilities | 7.31% | -19.30% | -5.39% | -7.97% | 2.53% |
| Total Current Liabilities | 3.01% | -4.35% | 6.64% | -15.84% | 6.31% |
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| Total Current Liabilities | 3.01% | -4.35% | 6.64% | -15.84% | 6.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.16% | 6.58% | 0.00% | 1.41% | 23.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | -2.58% | -6.49% | 0.52% | -8.50% |
| Total Liabilities | 3.40% | -3.19% | 2.79% | -11.05% | -1.48% |
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| Common Stock & APIC | 0.60% | 1.74% | 0.67% | 0.92% | 0.52% |
| Retained Earnings | 8.04% | -1.14% | -4.70% | -4.35% | 26.73% |
| Treasury Stock & Other | 43.71% | -57.29% | 16.44% | 26.87% | 41.18% |
| Total Common Equity | 3.47% | 0.26% | -0.60% | -0.07% | 8.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47% | 0.26% | -0.60% | -0.07% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 0.26% | -0.60% | -0.07% | 8.75% |
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