$TER
TERADYNE, INC

2014 Q3 Form 10-Q Financial Statement

#000119312515376639 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $478.0M
YoY Change 10.3%
Cost Of Revenue $216.9M
YoY Change 21.11%
Gross Profit $261.1M
YoY Change 2.68%
Gross Profit Margin 54.63%
Selling, General & Admin $73.06M
YoY Change 0.2%
% of Gross Profit 27.98%
Research & Development $71.95M
YoY Change 4.4%
% of Gross Profit 27.56%
Depreciation & Amortization $38.10M
YoY Change 1.06%
% of Gross Profit 14.59%
Operating Expenses $162.9M
YoY Change 1.3%
Operating Profit $98.24M
YoY Change 5.06%
Interest Expense $144.0K
YoY Change -97.78%
% of Operating Profit 0.15%
Other Income/Expense, Net $654.0K
YoY Change -257.97%
Pretax Income $100.7M
YoY Change 14.98%
Income Tax $17.72M
% Of Pretax Income 17.6%
Net Earnings $82.95M
YoY Change 19.42%
Net Earnings / Revenue 17.35%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 207.4M shares
Diluted Shares Outstanding 218.3M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $806.5M
YoY Change -15.77%
Cash & Equivalents $211.7M
Short-Term Investments $594.8M
Other Short-Term Assets $7.304M
YoY Change -38.48%
Inventory $108.4M
Prepaid Expenses $88.73M
Receivables $321.3M
Other Receivables $0.00
Total Short-Term Assets $1.401B
YoY Change -6.25%
LONG-TERM ASSETS
Property, Plant & Equipment $335.8M
YoY Change 21.92%
Goodwill $361.8M
YoY Change 3.59%
Intangibles $197.5M
YoY Change -25.68%
Long-Term Investments $374.8M
YoY Change 85.45%
Other Assets $9.853M
YoY Change -50.14%
Total Long-Term Assets $1.294B
YoY Change 15.82%
TOTAL ASSETS
Total Short-Term Assets $1.401B
Total Long-Term Assets $1.294B
Total Assets $2.695B
YoY Change 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.31M
YoY Change -10.96%
Accrued Expenses $188.9M
YoY Change 34.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $329.8M
YoY Change -32.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $139.4M
YoY Change 3.41%
Total Long-Term Liabilities $139.4M
YoY Change 3.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.8M
Total Long-Term Liabilities $139.4M
Total Liabilities $505.1M
YoY Change -23.49%
SHAREHOLDERS EQUITY
Retained Earnings $726.9M
YoY Change 33.65%
Common Stock $27.06M
YoY Change 13.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.190B
YoY Change
Total Liabilities & Shareholders Equity $2.695B
YoY Change 3.19%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $82.95M
YoY Change 19.42%
Depreciation, Depletion And Amortization $38.10M
YoY Change 1.06%
Cash From Operating Activities $133.7M
YoY Change -13.96%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M
YoY Change 71.34%
Acquisitions
YoY Change
Other Investing Activities -$119.3M
YoY Change -155.33%
Cash From Investing Activities -$174.3M
YoY Change -194.99%
FINANCING ACTIVITIES
Cash Dividend Paid $12.80M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M
YoY Change -136.51%
NET CHANGE
Cash From Operating Activities 133.7M
Cash From Investing Activities -174.3M
Cash From Financing Activities -2.300M
Net Change In Cash -42.90M
YoY Change -112.43%
FREE CASH FLOW
Cash From Operating Activities $133.7M
Capital Expenditures -$55.00M
Free Cash Flow $188.7M
YoY Change 0.64%

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