Teradyne, Inc. (TER) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.17B | 1.94B | 1.75B | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B | 2.07B | 2.16B | 2.1B | 2.12B |
| Cash & Short-Term Investments | 245.6M | 322M | 297.72M | 367.89M | 507.78M | 599.67M | 551.67M | 460.56M | 748.7M | 819.73M | 716.53M | 708.41M |
| Cash Only | 241.94M | 293.75M | 272.7M | 339.25M | 475.63M | 553.35M | 510.04M | 421.9M | 707.4M | 757.57M | 636.96M | 613.21M |
| Short-Term Investments | 3.65M | 28.25M | 25.02M | 28.64M | 32.15M | 46.31M | 41.63M | 38.65M | 41.3M | 62.15M | 79.57M | 95.2M |
| Accounts Receivable | 1.11B | 773.57M | 593.8M | 433M | 460.4M | 471.43M | 484.38M | 470.3M | 426.33M | 422.12M | 455.88M | 493.23M |
| Days Sales Outstanding | 64.54 | 59.32 | 60.74 | 62.37 | 60.47 | 59.03 | 58.91 | 55.9 | 64.36 | 59.57 | 61.37 | 63.06 |
| Inventory | 362.76M | 379.55M | 366.75M | 720.62M | 713.34M | 664.37M | 736.99M | 762.19M | 805.74M | 812.23M | 879M | 862.64M |
| Days Inventory Outstanding | 65.12 | 76.17 | 154.66 | 234.03 | 226.78 | 213.23 | 226.78 | 234.65 | 282.56 | 264.39 | 259.44 | 275.89 |
| Other Current Assets | 18.72M | 33.27M | 22.65M | 19.23M | 18.64M | 17.73M | 15.94M | 20.88M | 38.48M | 61.24M | 10.95M | 14.22M |
| Total Non-Current Assets | 2.26B | 2.23B | 2.21B | 2.18B | 1.95B | 1.89B | 1.93B | 1.88B | 1.35B | 1.32B | 1.27B | 1.27B |
| Property, Plant & Equipment | 661.95M | 648.92M | 632.38M | 627.22M | 604.61M | 578.36M | 562.49M | 544.84M | 531.87M | 518.91M | 515.43M | 512.97M |
| Fixed Asset Turnover | 1.96x | 1.69x | 1.22x | 1.06x | 1.16x | 1.32x | 1.33x | 1.36x | 1.14x | 1.30x | 1.37x | 1.34x |
| Goodwill | 514.17M | 521.02M | 519.55M | 520.47M | 409.31M | 395.37M | 419.41M | 405.11M | 407.58M | 415.65M | 401.14M | 412.11M |
| Intangible Assets | 48.98M | 51.27M | 54.71M | 58.23M | 17.97M | 15.93M | 21.29M | 25.46M | 30.23M | 35.4M | 39.16M | 44.61M |
| Long-Term Investments | 670.96M | 663.35M | 667.66M | 666.1M | 623.38M | 618.62M | 664.29M | 647.78M | 121.91M | 117.43M | 103.91M | 104.69M |
| Other Non-Current Assets | 82.82M | 74.47M | 85.82M | 66.42M | 64.02M | 61.61M | 61.5M | 59.22M | 68M | 61.62M | 48.98M | 44.21M |
| Total Assets | 4.43B | 4.17B | 3.96B | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B | 3.41B | 3.49B | 3.37B | 3.39B |
| Asset Turnover | 0.30x | 0.27x | 0.20x | 0.17x | 0.18x | 0.20x | 0.20x | 0.21x | 0.17x | 0.20x | 0.21x | 0.20x |
| Asset Growth % | 19.64% | 12.44% | 5.15% | 3.58% | 8.65% | 6.36% | 11.84% | 6.98% | 0.81% | -0.41% | 1.53% | -2.68% |
| Total Current Liabilities | 1.01B | 1.1B | 994.99M | 675.26M | 649.07M | 624.58M | 594.9M | 626.37M | 554.36M | 659.95M | 640.66M | 669.78M |
| Accounts Payable | 344.68M | 269.19M | 227.85M | 172.03M | 187.03M | 134.79M | 158.46M | 160.81M | 153.87M | 180.13M | 176.12M | 153.16M |
| Days Payables Outstanding | 53.85 | 50.73 | 56.87 | 58.6 | 52.97 | 44.62 | 48.3 | 47.09 | 58.33 | 55.69 | 49.05 | 47.69 |
| Short-Term Debt | 18.44M | 219.34M | 219.03M | 19.77M | 18.34M | 18.7M | 19.18M | 18.28M | 17.4M | 17.52M | 41.55M | 53.02M |
| Deferred Revenue (Current) | 197.13M | 139.78M | 133.05M | 123.99M | 119.89M | 107.71M | 99.78M | 102.99M | 100.06M | 99.8M | 109.44M | 120.08M |
| Other Current Liabilities | 122.51M | 111.84M | 138.72M | 110.14M | 100.06M | 90.78M | 105.15M | 108.75M | 105.96M | 122.09M | 122.61M | 114.44M |
| Current Ratio | 2.15x | 1.76x | 1.76x | 2.35x | 2.70x | 2.91x | 3.09x | 2.80x | 3.73x | 3.28x | 3.28x | 3.17x |
| Quick Ratio | 1.79x | 1.41x | 1.39x | 1.28x | 1.61x | 1.84x | 1.85x | 1.59x | 2.27x | 2.05x | 1.90x | 1.88x |
| Cash Conversion Cycle | 75.8 | 84.76 | 158.52 | 237.8 | 234.28 | 227.64 | 237.4 | 243.45 | 288.59 | 268.27 | 271.76 | 291.25 |
| Total Non-Current Liabilities | 277.8M | 272.64M | 251.47M | 249.3M | 259.27M | 264.84M | 272.29M | 274.52M | 298.53M | 300.98M | 288.7M | 290.23M |
| Long-Term Debt | 0 | 63.9M | 49.73M | 54.69M | 50.42M | 57.92M | 60.29M | 61.88M | 65.55M | 65.09M | 69.36M | 65.08M |
| Capital Lease Obligations | 63.96M | 63.9M | 49.73M | 54.69M | 50.42M | 57.92M | 60.29M | 61.88M | 65.55M | 65.09M | 69.36M | 65.08M |
| Deferred Tax Liabilities | 4.56M | 5.38M | 6.89M | 6.76M | 869K | 1.04M | 164K | 96K | 134K | 183K | 238K | 1.3M |
| Other Non-Current Liabilities | 150.91M | 88.58M | 101.24M | 92.74M | 118.12M | 107.45M | 110.42M | 114.51M | 132.25M | 133.33M | 115.33M | 119.77M |
| Total Liabilities | 1.29B | 1.37B | 1.25B | 924.56M | 908.34M | 889.42M | 867.19M | 900.89M | 852.89M | 960.93M | 929.36M | 960.01M |
| Total Debt | 82.4M | 347.14M | 318.48M | 129.15M | 119.19M | 134.54M | 139.75M | 142.05M | 148.51M | 147.71M | 180.28M | 183.18M |
| Net Debt | -159.55M | 53.39M | 45.78M | -210.1M | -356.45M | -418.81M | -370.29M | -279.86M | -558.89M | -609.87M | -456.68M | -430.03M |
| Debt / Equity | 0.03x | 0.12x | 0.12x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x |
| Debt / EBITDA | 0.17x | 1.00x | 1.82x | 1.06x | 0.79x | 0.73x | 0.77x | 0.59x | 1.40x | 0.97x | 1.05x | 1.10x |
| Net Debt / EBITDA | -0.34x | 0.15x | 0.26x | -1.72x | -2.36x | -2.27x | -2.03x | -1.16x | -5.28x | -4.01x | -2.65x | -2.57x |
| Interest Coverage | 64.56x | 80.00x | 52.09x | 120.95x | 150.72x | 268.91x | 197.76x | 144.40x | 111.29x | 173.17x | 150.82x | 139.18x |
| Total Equity | 3.14B | 2.8B | 2.72B | 2.84B | 2.8B | 2.82B | 2.9B | 2.73B | 2.56B | 2.53B | 2.44B | 2.43B |
| Equity Growth % | 12.38% | -0.83% | -6.38% | 3.9% | 9.37% | 11.62% | 18.89% | 12.15% | 4.42% | 3.04% | 8.3% | 5.93% |
| Book Value per Share | 19.94 | 17.73 | 17.08 | 17.62 | 17.27 | 17.28 | 17.67 | 16.71 | 15.76 | 15.58 | 14.88 | 14.78 |
| Total Shareholders' Equity | 3.14B | 2.8B | 2.72B | 2.84B | 2.8B | 2.82B | 2.9B | 2.73B | 2.56B | 2.53B | 2.44B | 2.43B |
| Common Stock | 0 | 2.8B | 19.66M | 19.9M | 20.08M | 20.21M | 20.37M | 20.23M | 19.22M | 19.09M | 19.15M | 19.27M |
| Retained Earnings | 0 | 0 | 686.78M | 834.86M | 893.23M | 970.76M | 990.04M | 889.34M | 730.26M | 706.51M | 653.94M | 661.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 37.42M | 41.04M | -41.99M | -81.22M | -4.03M | -44.1M | -39.74M | -26.98M | -47.93M | -30.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |