Teradyne Reports First Quarter 2023 Results


CONDENSED  CONSOLIDATED  BALANCE  SHEETS  (In thousands)   
      
    April 2,
2023
  December 31,
2022
Assets    
 Cash and cash equivalents$           649,208 $             854,773
 Marketable securities               92,895                   39,612
 Accounts receivable, net             455,334                491,145
 Inventories, net             352,058                325,019
 Prepayments             549,114                532,962
 Other current assets               13,367                   14,404
  Total current assets          2,111,976             2,257,915
      
 Property, plant and equipment, net             432,381                418,683
 Operating lease right-of-use assets, net               74,939                   73,734
 Marketable securities             116,938                110,777
 Deferred tax assets             148,527                142,784
 Retirement plans assets               11,650                   11,761
 Other assets               27,922                   28,925
 Acquired intangible assets, net               49,246                   53,478
 Goodwill             409,828                403,195
  Total assets$        3,383,407 $           3,501,252
           
Liabilities        
  Accounts payable $            142,382   $              139,722
  Accrued employees' compensation and withholdings              119,433                  212,266
  Deferred revenue and customer advances              119,355                  148,285
  Other accrued liabilities              114,739                  112,271
  Operating lease liabilities                19,985                     18,594
  Income taxes payable                77,089                     65,010
  Current debt                35,109                     50,115
           
    Total current liabilities              628,092                  746,263
           
  Retirement plans liabilities              121,303                  116,005
  Long-term deferred revenue and customer advances                41,797                     45,131
  Long-term other accrued liabilities                16,211                     15,981
  Deferred tax liabilities                   2,325                       3,267
  Long-term operating lease liabilities                65,082                     64,176
  Long-term income taxes payable                59,135                     59,135
    Total liabilities              933,945               1,049,958
           
Shareholders' equity           2,449,462               2,451,294
    Total liabilities and shareholders’ equity $         3,383,407   $           3,501,252

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