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 | -8.35% | -7.67% | -9.40% | -31.07% | -34.55% |
| Total Receivables | -14.05% | -14.04% | -27.86% | -16.74% | -10.82% |
| Inventory | -4.63% | 3.82% | 17.48% | 35.75% | 33.57% |
| Prepaid Expenses | 11.60% | -10.38% | 6.04% | 43.79% | 0.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.47% | 20.55% | 13.44% | 11.99% | 35.15% |
| Total Current Assets | -4.25% | -1.33% | -6.46% | -11.05% | -12.36% |
|
|
|||||
| Total Current Assets | -4.25% | -1.33% | -6.46% | -11.05% | -12.36% |
| Net Property, Plant & Equipment | 5.38% | 8.14% | 7.33% | 8.59% | 7.98% |
| Long-term Investments | 3.09% | 6.74% | 3.61% | -2.40% | -5.36% |
| Goodwill | 3.09% | 6.74% | 3.61% | -2.40% | -5.36% |
| Total Other Intangibles | -33.80% | -29.53% | -28.63% | -29.49% | -29.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.39% | 22.11% | 17.20% | 23.99% | 29.54% |
| Total Assets | -0.41% | 1.53% | -2.68% | -6.25% | -8.09% |
|
|
|||||
| Total Accounts Payable | 28.92% | 4.85% | -12.78% | -9.02% | -8.76% |
| Total Accrued Expenses | -6.31% | -6.16% | -13.88% | -6.81% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.50% | 31.19% | 93.48% | 41.19% | 75.46% |
| Total Finance Division Other Current Liabilities | -24.59% | -27.95% | -30.75% | -25.03% | -12.36% |
| Total Other Current Liabilities | -24.59% | -27.95% | -30.75% | -25.03% | -12.36% |
| Total Current Liabilities | -11.57% | -8.73% | -16.00% | -11.81% | -7.31% |
|
|
|||||
| Total Current Liabilities | -11.57% | -8.73% | -16.00% | -11.81% | -7.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 33.72% | 12.98% | 16.35% | 14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | -16.21% | -16.63% | -17.29% | -19.20% |
| Total Liabilities | -8.48% | -12.80% | -19.32% | -17.69% | -15.80% |
|
|
|||||
| Common Stock & APIC | 3.99% | 3.91% | 3.59% | 3.46% | -3.08% |
| Retained Earnings | -2.65% | 14.19% | 8.40% | -8.93% | -1.47% |
| Treasury Stock & Other | 45.90% | 43.47% | 42.46% | -87.21% | -738.40% |
| Total Common Equity | 3.04% | 8.30% | 5.93% | -1.01% | -4.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.04% | 8.30% | 5.93% | -1.01% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | 8.30% | 5.93% | -1.01% | -4.34% |
|
|
|||||