TERADYNE, INC TER Balance Sheet

Teradyne, inc (TER)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
593	773	593	495	483	926	814	480	637	429	418	598	324	307	297	381	319	264	294	300	218	294	211	254	232	341	572	227	305	338	485	589	533	573	1,095	455	420	397	433	403	416
Marketable securities
211	137	342	400	421	190	418	712	860	1,347	1,217	809	895	871	598	442	410	477	525	452	649	533	594	488	462	586	384	501	404	431	344	105	87	96	96	453	435	409	263	161	46
Accounts receivable, less allowance for doubtful accounts of $1,813 and $1,736 at March 29, 2020 and December 31, 2019, respectively
487	362	357	372	333	291	352	454	413	272	268	405	314	192	163	349	253	211	245	296	175	151	321	300	216	157	209	228	166	153	205	346	221	129	143	207	186	168	306	248	125
Parts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	57	59	-	85	67	72	70	64	70	77	84	70	71	85	89	94	92	89	102	91	90	91	78	67	51	43
Assemblies in process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	32	38	-	15	17	15	10	11	15	15	15	25	25	29	32	25	27	28	24	23	21	22	16	24	22	37
Finished goods
-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	38	62	-	26	37	32	23	32	41	45	38	26	31	34	17	13	17	20	33	18	29	16	22	10	9	9
Inventories, net
182	196	178	164	161	153	154	135	131	107	125	153	203	135	115	129	160	153	128	121	121	105	108	126	137	137	123	128	149	139	134	137	138	160	133	141	129	116	102	83	90
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	58	58	56	57	68	68	68	72	83	83	83	77	58	56	56	53	23	22	22	22	20	19	18
Prepayments
-	-	-	-	-	-	-	-	-	-	105	105	106	-	104	103	95	91	80	80	92	95	88	110	131	136	109	-	-	90	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	5	6	8	-	6	7	3	6	4	6	6	6	7	4	12	7	11	-	-	4	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other current assets
227	188	182	184	194	170	139	111	112	112	-	-	-	116	-	-	-	-	-	-	-	-	-	-	-	-	-	113	97	-	81	80	83	86	64	61	56	52	60	47	63
Current assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-
Total current assets
1,702	1,658	1,654	1,616	1,594	1,732	1,879	1,894	2,156	2,270	2,140	2,080	1,854	1,623	1,285	1,412	1,242	1,259	1,336	1,316	1,321	1,243	1,401	1,354	1,261	1,440	1,494	1,282	1,207	1,236	1,311	1,316	1,120	1,099	1,555	1,343	1,250	1,176	1,188	965	762
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-	16
Buildings and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	-	-	133
Machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	625	-	-	631
Construction in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	0
Property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	847	827	809	-	800	795	789	773	779	777	782
Less: Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	579	570	-	568	562	556	542	547	541	536
Property, plant and equipment, net
332	320	307	295	283	279	278	285	281	268	259	258	253	253	261	264	266	273	275	291	308	329	335	308	278	275	275	264	264	265	261	248	238	232	232	233	232	231	232	235	246
Operating lease right-of-use assets, net
58	57	57	56	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
100	104	103	99	91	87	91	111	89	125	211	212	262	433	357	282	246	265	257	275	402	470	374	364	272	271	202	302	246	235	178	133	121	84	40	281	244	248	201	95	55
Deferred tax assets
74	75	69	67	69	70	70	73	77	84	120	125	127	107	90	72	59	7	6	6	6	7	5	5	5	5	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-
Retirement plans assets
18	18	16	16	16	16	17	18	17	17	10	9	7	7	4	2	1	0	13	13	12	12	8	9	9	9	5	4	3	3	7	7	9	8	14	14	14	13	23	-	-
Other assets
9	10	22	25	11	11	11	12	12	12	12	12	12	12	12	13	13	13	13	13	10	10	9	10	10	14	19	19	18	14	17	20	20	17	17	16	16	16	16	15	19
Acquired intangible assets, net
114	125	96	109	119	125	139	148	84	79	85	90	94	100	114	122	223	239	260	279	176	190	197	215	234	252	265	283	300	318	337	356	374	392	101	108	115	122	130	137	152
Goodwill
409	416	370	383	379	381	392	388	275	252	249	242	230	223	238	237	495	488	498	495	273	273	361	361	361	361	349	349	349	349	349	352	352	352	-	-	-	0	-	-	-
Long-term assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Total assets
2,820	2,787	2,698	2,671	2,616	2,706	2,882	2,931	2,995	3,109	3,089	3,030	2,842	2,762	2,365	2,407	2,548	2,548	2,661	2,692	2,512	2,538	2,695	2,630	2,433	2,629	2,611	2,506	2,389	2,429	2,463	2,434	2,238	2,188	1,962	1,998	1,874	1,810	1,791	1,449	1,235
LIABILITIES
Current liabilities:
Accounts payable
129	126	117	103	118	100	107	102	103	86	79	103	121	95	61	103	84	92	81	86	59	47	60	102	70	62	67	67	59	58	74	117	106	69	77	106	109	81	133	96	66
Accrued employees' compensation and withholdings
119	163	127	121	89	148	116	115	86	141	113	122	79	109	89	89	71	113	98	94	65	100	91	86	58	95	78	73	54	86	78	80	59	90	75	75	62	105	91	80	55
Deferred revenue and customer advances
98	104	95	89	84	77	77	82	85	83	111	81	78	84	138	190	72	85	74	77	74	71	60	63	64	55	70	76	71	81	70	83	86	78	79	98	94	105	101	41	104
Other accrued liabilities
87	70	93	77	67	78	95	83	64	59	62	66	67	51	56	47	92	43	83	85	68	50	98	93	65	63	62	54	51	57	61	64	59	62	52	59	56	57	57	62	54
Operating lease liabilities
19	19	18	18	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration
0	9	6	11	22	34	35	35	15	24	21	22	21	1	1	1	0	15	14	15	-	0	-	-	-	-	-	-	-	-	16	54	61	68	-	-	-	-	-	-	-
Dividend payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
58	44	33	44	41	36	24	32	34	59	42	43	24	30	20	23	23	21	43	43	24	20	19	15	1	11	25	13	3	12	43	23	-	0	5	9	8	8	14	11	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186	183	179	176	2	3	2	2	2	2	2	2	2	2	2	2
Current liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-
Total current liabilities
513	539	493	467	441	476	458	452	391	454	431	439	393	372	369	455	344	372	395	402	293	291	329	361	273	475	487	465	417	297	349	425	375	373	293	352	333	363	401	294	283
Retirement plans liabilities
125	134	121	122	121	117	127	124	124	119	114	111	110	106	108	106	106	103	107	107	106	108	88	92	92	91	95	94	94	94	80	77	78	76	74	77	74	72	68	69	115
Long-term deferred revenue and customer advances
50	45	42	37	32	32	29	25	21	30	31	32	25	23	26	26	25	25	29	25	18	19	23	18	13	13	17	18	15	16	30	22	23	33	39	50	58	71	80	-	2
Long-term other accrued liabilities
19	19	9	9	9	37	28	22	16	10	11	11	9	28	31	33	34	32	28	24	17	13	27	16	13	23	21	20	20	21	19	20	20	23	18	19	19	19	15	20	20
Long-term contingent consideration
19	30	11	15	15	35	25	25	-	20	17	16	16	37	31	23	23	21	20	20	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
11	14	15	17	19	20	21	22	6	6	10	10	11	12	16	16	18	26	35	38	20	23	35	39	50	40	37	41	50	50	30	37	29	16	9	9	9	9	10	10	8
Long-term operating lease liabilities
46	45	46	46	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term incomes taxes payable
82	82	83	88	83	83	147	147	160	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt
398	394	390	387	383	379	376	372	369	365	362	359	355	352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	167	165	161	159	156	154	151	150	147	145	141
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-
Total liabilities
1,269	1,306	1,216	1,192	1,146	1,184	1,214	1,191	1,090	1,155	979	981	922	933	583	662	553	582	616	618	454	459	505	529	443	644	660	639	598	650	678	749	689	683	592	664	647	688	724	540	570
Commitments and contingencies (See Note Q)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
SHAREHOLDERS' EQUITY
Common stock, $0.125 par value, 1,000,000 shares authorized, 165,938 and 166,410 shares issued and outstanding at March 29, 2020 and December 31, 2019, respectively
20	20	21	21	21	21	22	23	24	24	24	24	24	24	25	25	25	25	25	26	26	27	27	24	24	23	23	23	23	23	23	23	23	22	23	23	23	22	22	22	21
Additional paid-in capital
1,721	1,720	1,712	1,688	1,679	1,671	1,664	1,645	1,638	1,638	1,631	1,613	1,605	1,593	1,517	1,505	1,489	1,480	1,471	1,462	1,444	1,437	1,431	1,414	1,405	1,390	1,379	1,364	1,353	1,347	1,337	1,327	1,302	1,293	1,283	1,292	1,275	1,269	1,260	1,253	1,202
Accumulated other comprehensive loss
-27	-18	-24	-7	-15	-13	3	-3	25	18	16	5	-10	-20	3	2	5	-8	0	-3	6	4	4	5	4	4	3	3	5	5	6	5	4	4	-122	-124	-123	-128	-114	-117	-138
Accumulated deficit
-164	-241	-226	-222	-215	-158	-23	74	216	272	438	404	300	230	235	212	476	467	547	588	579	610	726	656	555	566	543	474	407	401	417	329	217	184	186	142	52	-41	-102	-249	-421
Total shareholders' equity
1,550	1,480	1,482	1,479	1,470	1,522	1,667	1,739	1,904	1,953	2,109	2,048	1,919	1,828	1,782	1,745	1,995	1,965	2,045	2,074	2,057	2,078	2,189	2,101	1,989	1,985	1,951	1,866	1,791	1,778	1,785	1,685	1,548	1,505	1,369	1,333	1,227	1,122	1,067	908	664
Total liabilities and shareholders' equity
2,820	2,787	2,698	2,671	2,616	2,706	2,882	2,931	2,995	3,109	3,089	3,030	2,842	2,762	2,365	2,407	2,548	2,548	2,661	2,692	2,512	2,538	2,695	2,630	2,433	2,629	2,611	2,506	2,389	2,429	2,463	2,434	2,238	2,188	1,962	1,998	1,874	1,810	1,791	1,449	1,235