Teradyne Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 322.7 | 562.4 | 568.0 |
| Net Receivables | 109.6 | 189.5 | 158.9 |
| Inventories | 168.5 | 80.3 | 93.1 |
| Other Current Assets | 77.9 | 112.8 | 69.4 |
| Total Current Assets | 678.7 | 944.9 | 889.4 |
| Net Fixed Assets | 298.4 | 352.7 | 366.3 |
| Other Noncurrent Assets | 258.1 | 257.6 | 465.3 |
| Total Assets | 1,235.2 | 1,555.3 | 1,721.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 61.2 | 57.4 | 40.1 |
| Short-Term Debt | 122.5 | -- | 0.0 |
| Other Current Liabilities | 183.3 | 165.8 | 219.6 |
| Total Current Liabilities | 367.0 | 223.2 | 259.7 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 162.2 | 102.9 | 100.2 |
| Total Liabilities | 529.1 | 326.1 | 359.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 706.1 | 1,229.2 | 1,361.2 |
| Total Equity | 706.1 | 1,229.2 | 1,361.2 |
| Shares Outstanding (mil.) | 174.6 | 174.6 | 174.6 |
© 2009 Morningstar, Inc. Financial Data provided by
