$TER
TERADYNE, INC

2015 Q4 Form 10-Q Financial Statement

#000119312516765452 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $466.0M
YoY Change 44.17%
Cost Of Revenue $207.4M
YoY Change 27.21%
Gross Profit $258.6M
YoY Change 61.41%
Gross Profit Margin 55.5%
Selling, General & Admin $77.48M
YoY Change -15.0%
% of Gross Profit 29.96%
Research & Development $74.03M
YoY Change -6.52%
% of Gross Profit 28.62%
Depreciation & Amortization $37.10M
YoY Change -1.59%
% of Gross Profit 14.35%
Operating Expenses $171.8M
YoY Change -40.01%
Operating Profit $86.80M
YoY Change -168.8%
Interest Expense $508.0K
YoY Change 137.38%
% of Operating Profit 0.59%
Other Income/Expense, Net -$596.0K
YoY Change 28.73%
Pretax Income $87.41M
YoY Change -170.03%
Income Tax $15.96M
% Of Pretax Income 18.25%
Net Earnings $71.45M
YoY Change -168.83%
Net Earnings / Revenue 15.33%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 210.0M shares
Diluted Shares Outstanding 211.7M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $819.6M
YoY Change -1.01%
Cash & Equivalents $264.7M
Short-Term Investments $525.4M
Other Short-Term Assets $6.194M
YoY Change -5.89%
Inventory $153.6M
Prepaid Expenses $91.52M
Receivables $211.3M
Other Receivables $0.00
Total Short-Term Assets $1.260B
YoY Change 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $273.4M
YoY Change -16.91%
Goodwill $488.4M
YoY Change 78.62%
Intangibles $239.8M
YoY Change 25.83%
Long-Term Investments $257.6M
YoY Change -45.28%
Other Assets $13.08M
YoY Change 25.54%
Total Long-Term Assets $1.289B
YoY Change -0.46%
TOTAL ASSETS
Total Short-Term Assets $1.260B
Total Long-Term Assets $1.289B
Total Assets $2.549B
YoY Change 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.36M
YoY Change 93.37%
Accrued Expenses $182.1M
YoY Change 20.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $372.9M
YoY Change 27.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $185.0M
YoY Change 27.85%
Total Long-Term Liabilities $185.0M
YoY Change 27.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.9M
Total Long-Term Liabilities $185.0M
Total Liabilities $582.9M
YoY Change 26.84%
SHAREHOLDERS EQUITY
Retained Earnings $467.8M
YoY Change -23.32%
Common Stock $1.506B
YoY Change 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.966B
YoY Change
Total Liabilities & Shareholders Equity $2.549B
YoY Change 0.4%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $71.45M
YoY Change -168.83%
Depreciation, Depletion And Amortization $37.10M
YoY Change -1.59%
Cash From Operating Activities $179.1M
YoY Change 2.34%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M
YoY Change -8.85%
Acquisitions
YoY Change
Other Investing Activities -$56.40M
YoY Change 0.89%
Cash From Investing Activities -$77.10M
YoY Change -1.78%
FINANCING ACTIVITIES
Cash Dividend Paid $12.60M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.5M
YoY Change 675.0%
NET CHANGE
Cash From Operating Activities 179.1M
Cash From Investing Activities -77.10M
Cash From Financing Activities -108.5M
Net Change In Cash -6.500M
YoY Change -107.88%
FREE CASH FLOW
Cash From Operating Activities $179.1M
Capital Expenditures -$20.60M
Free Cash Flow $199.7M
YoY Change 1.06%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>C. Recently Issued Accounting Pronouncements</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> On October 24, 2016, the Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) 2016-16,&#xA0;<i>&#x201C;Accounting for Income Taxes: Intra-Entity Asset Transfers of Assets Other than Inventory</i>.<i>&#x201D;</i>&#xA0;Under current Generally Accepted Accounting Principles (&#x201C;GAAP&#x201D;), the tax effects of intra-entity asset transfers are deferred until the transferred asset is sold to a third party or otherwise recovered through use. The new guidance requires recognition of the tax expense from the sale of the asset in the seller&#x2019;s tax jurisdiction when the transfer occurs, even though the pre-tax effects of that transaction are eliminated in consolidation. Any deferred tax asset that arises in the buyer&#x2019;s jurisdiction would also be recognized at the time of the transfer. The new guidance does not apply to intra-entity transfers of inventory. The income tax consequences from the sale of inventory from one member of a consolidated entity to another will continue to be deferred until the inventory is sold to a third party. The new guidance will be effective in fiscal years beginning after December 15, 2017. Early adoption is permitted. The modified retrospective approach will be required for transition to the new guidance, with a cumulative-effect adjustment recorded in retained earnings as of the beginning of the period of adoption. Teradyne is currently evaluating the impact of this ASU on its financial position, results of operations and statement of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> On March&#xA0;31, 2016, the FASB issued ASU 2016-09,&#xA0;<i>&#x201C;Compensation-Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.&#x201D;</i>&#xA0;This ASU changes how companies account for certain aspects of share-based payment awards to employees, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. This pronouncement is effective for annual periods beginning after December&#xA0;15, 2016. Teradyne does not expect this ASU to have a material impact on its financial position, results of operations and statement of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In February 2016, the FASB issued ASU 2016-02,&#xA0;<i>&#x201C;Leases (Topic 842).&#x201D;</i>&#xA0;The guidance in this ASU supersedes the lease recognition requirements in Accounting Standards Certification (&#x201C;ASC&#x201D;) Topic 840,&#xA0;<i>&#x201C;Leases.&#x201D;</i>&#xA0;The new standard establishes a right-of-use (&#x201C;ROU&#x201D;) model that requires a lessee to record ROU asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. The new standard is effective for annual periods beginning after December&#xA0;15, 2018, with early adoption permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In January 2016, the FASB issued ASU 2016-01,&#xA0;<i>&#x201C;Financial Instruments&#x2014;Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</i>.<i>&#x201D;&#xA0;</i>This ASU provides guidance for the recognition, measurement, presentation, and disclosure of financial instruments. The new pronouncement revises accounting related to equity investments and the presentation of certain fair value changes for financial liabilities measured at fair value. Among other things, it amends the presentation and disclosure requirements of equity securities that do not result in consolidation and are not accounted for under the equity method. Changes in the fair value of these equity securities will be recognized directly in net income. This pronouncement is effective for fiscal years beginning after December&#xA0;15, 2017. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In November 2015, the FASB issued ASU 2015-17,&#xA0;<i>&#x201C;Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes</i>.<i>&#x201D;</i>&#xA0;ASU 2015-17 simplifies the presentation of deferred income taxes by eliminating the separate classification of deferred income tax liabilities and assets into current and noncurrent amounts in the balance sheet. The amendments in the update require that all deferred tax liabilities and assets be classified as noncurrent in the balance sheet. This ASU is effective for annual periods beginning after December&#xA0;15, 2016 and may be applied either prospectively or retrospectively to all periods presented. Early adoption is permitted. Teradyne early adopted this ASU prospectively in the first quarter of 2016.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In April 2015, the FASB issued ASU 2015-03,&#xA0;<i>&#x201C;Simplifying the Presentation of Debt Issuance Costs,&#x201D;</i>&#xA0;which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation for debt discount. ASU 2015-03 does not specifically address requirements for the presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. On August&#xA0;8, 2015, the FASB issued ASU 2015-15,&#xA0;<i>&#x201C;Interest&#x2014;Imputation of Interest (Subtopic 835-30)&#x201D;</i>&#xA0;clarifying that debt issuance costs related to line-of-credit arrangements could be presented as an asset and amortized over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. Teradyne adopted this ASU in the first quarter of 2016. Adoption of this ASU did not have a material impact on Teradyne&#x2019;s financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In August 2014, the FASB issued ASU 2014-15, &#x201C;<i>Presentation of Financial Statements - Going Concern (Subtopic 205-40)</i><i>.</i>&#x201D; ASU 2014-15 provides guidance on management&#x2019;s responsibility in evaluating whether there is substantial doubt about an entity&#x2019;s ability to continue as a going concern and to provide related footnote disclosures. This ASU is effective for annual periods beginning after December 15, 2016. Teradyne does not expect this ASU to have a material impact on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In May 2014, the FASB issued ASU 2014-09,&#xA0;<i>&#x201C;Revenue from Contracts with Customers (Topic 606),&#x201D;</i>&#xA0;which will replace numerous requirements in U.S. GAAP, including industry-specific requirements, and provide companies with a single revenue recognition model for recognizing revenue from contracts with customers. The core principle of the new standard is that a company should recognize revenue to show the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled to in exchange for those goods or services. In August 2015, FASB issued ASU 2015-14, which deferred the effective date of the new revenue standard by one year. For Teradyne, the standard will be effective in the first quarter of 2018. Early adoption is permitted but not before the original effective date (that is, annual periods beginning after December&#xA0;15, 2016). The two permitted transition methods under the new standard are the full retrospective method, in which case the standard would be applied to each prior reporting period presented, or the modified retrospective method, in which case the cumulative effect of applying the standard would be recognized at the date of initial application. Teradyne has not yet selected a transition method. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> </div>
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>A. The Company</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Teradyne, Inc. (&#x201C;Teradyne&#x201D;) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne&#x2019;s industrial automation products include collaborative robots used by global manufacturing and light industrial customers to improve quality, increase manufacturing efficiency and decrease manufacturing costs. Teradyne&#x2019;s automatic test equipment and industrial automation products and services include:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">defense/aerospace (&#x201C;Defense/Aerospace&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test and inspection (&#x201C;Production Board Test&#x201D;) systems (collectively these products represent &#x201C;System Test&#x201D;);</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">wireless test (&#x201C;Wireless Test&#x201D;) systems; and</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">industrial automation (&#x201C;Industrial Automation&#x201D;) products.</td> </tr> </table> </div>
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1092000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59681000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59681000
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-700000
CY2016Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
700000
CY2016Q4 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
100000
CY2016Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
8000000
CY2016Q4 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
6420000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4113000
CY2016Q4 us-gaap Interest Expense
InterestExpense
633000
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
81000
CY2016Q4 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
700000
CY2016Q4 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
1000000
CY2016Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
71400000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78794000
CY2016Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-46000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
334000
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
51000
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8487000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
148266000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
183116000
CY2016Q4 us-gaap Cost Of Services
CostOfServices
34850000
CY2016Q4 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3100000
CY2016Q4 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
6400000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
170858000
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3249000
CY2016Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12177000
CY2016Q4 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
100000 shares

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