Teradyne, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $429.8M | $307.9M | $264.7M | $294.3M | $341.6M | $338.9M | $573.7M | $397.7M |
| Accounts Receivable | $272.8M | $192.4M | $211.3M | $151.0M | $157.6M | $153.4M | $129.3M | $168.8M |
| Inventory | $107.5M | $136.0M | $153.6M | $105.1M | $137.9M | $139.4M | $160.1M | $116.8M |
| Total Current Assets | $2.27B | $1.62B | $1.26B | $1.24B | $1.44B | $1.24B | $1.10B | $1.18B |
| Property, Plant & Equipment | $268.4M | $253.8M | $273.4M | $329.0M | $275.2M | $265.8M | $232.2M | $231.1M |
| Goodwill | $252.0M | $223.3M | $488.4M | $273.4M | $361.8M | $349.3M | $352.8M | — |
| Intangible Assets (Excl. Goodwill) | $79.1M | $100.4M | $239.8M | $190.6M | $252.3M | $318.9M | $393.0M | $122.9M |
| Total Assets | $3.11B | $2.76B | $2.55B | $2.54B | $2.63B | $2.43B | $2.19B | $1.81B |
| Liabilities | ||||||||
| Accounts Payable | $86.4M | $95.4M | $92.4M | $47.8M | $62.9M | $58.3M | $69.8M | $81.1M |
| Total Current Liabilities | $454.3M | $372.7M | $372.9M | $291.6M | $475.6M | $297.8M | $373.7M | $363.7M |
| Long-Term Debt | — | — | — | $0 | $0 | $171.1M | $160.0M | $150.2M |
| Total Liabilities | $1.16B | $933.8M | $582.9M | $459.5M | $644.7M | $651.0M | $683.6M | $688.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $272.0M | $230.3M | $467.8M | $610.1M | $566.2M | $401.3M | $184.2M | $-41.9M |
| Total Stockholders' Equity | $1.95B | $1.83B | $1.97B | $2.08B | $1.99B | $1.78B | $1.51B | $1.12B |