Teradyne Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 638.0 | 615.8 | 694.7 |
| Net Receivables | 189.5 | 158.9 | 232.5 |
| Inventories | 80.3 | 93.1 | 142.7 |
| Other Current Assets | 37.2 | 21.6 | 25.0 |
| Total Current Assets | 944.9 | 889.4 | 1,094.9 |
| Net Fixed Assets | 352.7 | 366.4 | 421.3 |
| Other Noncurrent Assets | 257.6 | 465.3 | 343.5 |
| Total Assets | 1,555.3 | 1,721.1 | 1,859.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 181.3 | 213.2 | 181.2 |
| Short-Term Debt | -- | -- | 302.8 |
| Other Current Liabilities | 41.9 | 46.5 | 31.5 |
| Total Current Liabilities | 223.2 | 259.7 | 515.5 |
| Long-Term Debt | -- | -- | 1.8 |
| Other Noncurrent Liabilities | 102.9 | 100.2 | 99.8 |
| Total Liabilities | 326.1 | 359.9 | 617.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,229.2 | 1,361.2 | 1,242.7 |
| Total Equity | 1,229.2 | 1,361.2 | 1,242.7 |
| Shares Outstanding (mil.) | 173.1 | 189.0 | 197.0 |
This data is provided as per license from EDGAR Online
