Teradyne Inc/ US8807701029 /
| 31/05/2024 22:15:00 | Chg. -0.3300 | Volume | Bid00:09:22 | Ask00:09:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.9400USD | -0.23% | 3.21 mill. Turnover: 305.95 mill. |
140.5000Bid Size: 300 | 141.0000Ask Size: 100 | 22 bill.USD | 0.31% | 48.43 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.2000 | 265.8000 | 275.2000 | 329.0380 | 273.4140 | ||||||
| Intangible Assets | 393 | 318.9000 | 252.3000 | 190.6000 | 239.8310 | ||||||
| Long-Term Investments | - | - | - | 470.7890 | 265.9280 | ||||||
| Fixed Assets | - | - | - | 1,294.6740 | 1,288.7060 | ||||||
| Inventories | 160.1000 | 139.4000 | 137.9000 | 105.1290 | 153.5880 | ||||||
| Accounts Receivable | 129.3000 | 153.4000 | 157.6000 | 151.0340 | 211.2930 | ||||||
| Cash and Cash Equivalents | 573.7000 | 338.9000 | 341.6000 | 294.2560 | 264.7050 | ||||||
| Current Assets | 1,099.9000 | 1,236.1000 | 1,440.3000 | 1,243.8460 | 1,259.9680 | ||||||
| Total Assets | 2,188.6000 | 2,429.3000 | 2,629.8000 | 2,538.5200 | 2,548.6740 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.8000 | 58.3000 | 62.9000 | 47.7630 | 92.3580 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 16 | 50.2000 | 40.7000 | 38.7000 | 80.8000 | ||||||
| Liabilities | 683.6000 | 650.4000 | 644.7000 | 459.5400 | 582.8880 | ||||||
| Share Capital | 22.9000 | 23.5000 | 24 | 27.0770 | 25.4550 | ||||||
| Total Equity | 1,505.1000 | 1,778.4000 | 1,985.1000 | 2,078.9800 | 1,965.7860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,188.6000 | 2,429.3000 | 2,629.8000 | 2,538.5200 | 2,548.6740 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,429.1000 | 1,656.8000 | 1,427.9000 | 1,647.8240 | 1,639.5780 | ||||||
| Depreciation (total) | - | - | - | 70.7710 | 69.0310 | ||||||
| Operating Result | 235.7000 | 287.4000 | 190.7000 | 96.4230 | 242.9690 | ||||||
| Interest Income | -17.1000 | -21.4000 | 11.2000 | .6750 | -5.3380 | ||||||
| Income Before Taxes | 218.6000 | 266 | 201.9000 | 95.3760 | 253.1240 | ||||||
| Income Taxes | -129.3000 | 48.9000 | 37 | 14.1040 | 46.6470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 373.8000 | 217 | 164.9000 | 81.2720 | 206.4770 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 273.8000 | 404.5000 | 267.1000 | 492.0620 | 412.8410 | ||||||
| Cash Flow from Investing Activities | -81.5000 | -603.9000 | -281.7000 | -332.8730 | -113.7220 | ||||||
| Cash Flow from Financing | -16.3000 | -35.4000 | 17.3000 | -206.5710 | -328.6700 | ||||||
| Decrease / Increase in Cash | 176 | -234.8000 | 2.7000 | -47.3820 | -29.5510 | ||||||
| Employees | 3,200 | 3,600 | 3,800 | 3,900 | 4,100 | ||||||
