Teradyne Reports Third Quarter 2018 Results


CONDENSED  CONSOLIDATED  BALANCE  SHEETS  (In thousands)     
         
     September 30,
2018
 December 31,
2017
 
         
Assets       
 Cash and cash equivalents $814,019 $429,843 
 Marketable securities  418,410  1,347,979 
 Accounts receivable, net  352,476  272,783 
 Inventories, net  154,705  107,525 
 Prepayments and other current assets  139,785  112,151 
   Total current assets  1,879,395  2,270,281 
         
 Property, plant and equipment, net  278,071  268,447 
 Marketable securities  91,982  125,926 
 Deferred tax assets  70,772  84,026 
 Other assets  11,421  12,275 
 Retirement plans assets     17,885     17,491  
  Acquired intangible assets, net     139,963     79,088  
  Goodwill     392,998     252,011  
                 
      Total assets   $ 2,882,487   $ 3,109,545  
                 
Liabilities            
  Accounts payable   $ 107,890   $ 86,393  
  Accrued employees' compensation and withholdings     116,546     141,694  
  Deferred revenue and customer advances     77,953     83,614  
  Other accrued liabilities     95,888     59,083  
  Contingent consideration     35,532     24,497  
  Income taxes payable     24,603     59,055  
                 
      Total current liabilities     458,412     454,336  
                 
  Retirement plans liabilities     127,037     119,776  
  Long-term deferred revenue and customer advances     29,387     30,127  
  Deferred tax liabilities     21,748     6,720  
  Long-term other accrued liabilities     28,956     10,273  
  Long-term contingent consideration     25,410     20,605  
  Long-term income taxes payable     147,360     148,075  
  Long-term debt     376,417     365,987  
                 
      Total liabilities     1,214,727     1,155,899  
                 
Shareholders' equity     1,667,760     1,953,646  
                 
      Total liabilities and shareholders' equity   $ 2,882,487   $ 3,109,545  
                 

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