- 米国企業
- TERADYNE, INC
TERADYNE, INCTER
時価総額
$204.6億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 398 | 574 | 339 | 342 | 294 | 265 | 308 | 430 | 927 | 774 | 914 | 1,122 | 855 |
Marketable securities | - | - | - | - | - | - | - | - | - | - | - | 244 | 40 |
Accounts receivable, less allowance for credit losses of $1,955 and $2,012 in 2022 and 2021, respectively | 176 | 129 | 153 | 158 | 151 | 211 | 192 | 273 | 291 | 362 | 498 | 551 | 491 |
Inventory, Net | 118 | 160 | 139 | 138 | 105 | 154 | 136 | 108 | 154 | 197 | 222 | 243 | 325 |
Prepayments | - | - | - | 136 | 96 | 92 | 108 | - | - | - | - | 406 | 533 |
Other current assets | - | - | - | 7 | 7 | 6 | 8 | - | - | - | - | 9 | 14 |
Total current assets | 1,177 | 1,100 | 1,236 | 1,440 | 1,244 | 1,260 | 1,624 | 2,270 | 1,732 | 1,659 | 2,415 | 2,576 | 2,258 |
Property, plant and equipment, net | 232 | 232 | 266 | 275 | 329 | 273 | 254 | 268 | 280 | 320 | 395 | 387 | 419 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 58 | 55 | 69 | 74 |
Marketable securities | - | - | - | - | - | - | - | - | - | - | - | 134 | 111 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 88 | 102 | 143 |
Retirement plans assets | 14 | 9 | 3 | 9 | 13 | 1 | 8 | 17 | 17 | 18 | 17 | 15 | 12 |
Other assets | 17 | 18 | 20 | 15 | 10 | 13 | 12 | 12 | 12 | 10 | 9 | 24 | 29 |
Acquired intangible assets, net | 123 | 393 | 319 | 252 | 191 | 240 | 100 | 79 | 125 | 125 | 101 | 76 | 53 |
Goodwill | - | 353 | 349 | 362 | 273 | 488 | 223 | 252 | 382 | 416 | 454 | 426 | 403 |
Total assets | 1,810 | 2,189 | 2,429 | 2,630 | 2,539 | 2,549 | 2,762 | 3,110 | 2,707 | 2,787 | 3,652 | 3,809 | 3,501 |
Accounts payable | 82 | 70 | 58 | 63 | 48 | 92 | 95 | 86 | 101 | 127 | 134 | 153 | 140 |
Employee-related Liabilities, Current | 106 | 90 | 86 | 96 | 101 | 114 | 110 | 142 | 149 | 164 | 220 | 254 | 212 |
Deferred revenue and customer advances | 107 | 79 | 81 | 55 | 72 | 86 | 84 | 84 | 78 | 105 | 135 | 146 | 148 |
Other accrued liabilities | 58 | 62 | 57 | 64 | 52 | 44 | 51 | 59 | 78 | 71 | 78 | 124 | 112 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 19 | 21 | 20 | 19 |
Income taxes payable | 8 | 1 | 12 | 11 | 20 | 22 | 30 | 59 | 36 | 44 | 81 | 89 | 65 |
Current debt | - | - | - | - | - | - | - | - | - | - | 33 | 19 | 50 |
Total current liabilities | 364 | 374 | 298 | 476 | 292 | 373 | 373 | 454 | 476 | 539 | 701 | 805 | 746 |
Retirement plans liabilities | 73 | 77 | 94 | 92 | 108 | 104 | 107 | 120 | 117 | 134 | 151 | 151 | 116 |
Deferred Revenue, Noncurrent | 72 | 34 | 16 | 13 | 20 | 26 | 23 | 30 | 33 | 46 | 58 | 55 | 45 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 11 | 6 | 3 |
Long-term other accrued liabilities | 20 | 24 | 21 | 24 | 15 | 32 | 29 | 10 | 38 | 20 | 19 | 15 | 16 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 46 | 42 | 56 | 64 |
Long-term incomes taxes payable | - | - | - | - | - | - | - | 148 | 84 | 83 | 75 | 67 | 59 |
Debt | - | - | - | - | - | - | 353 | 366 | 380 | 395 | 377 | 89 | - |
Total liabilities | 688 | 684 | 651 | 645 | 460 | 583 | 934 | 1,156 | 1,184 | 1,307 | 1,442 | 1,245 | 1,050 |
Convertible common shares | - | - | - | - | - | - | - | - | - | - | 4 | 2 | - |
Common Stock, Value, Issued | 23 | 23 | 23 | 24 | 27 | 25 | 25 | 24 | 22 | 21 | 21 | 20 | 19 |
Additional paid-in capital | - | - | - | - | - | 1,481 | 1,594 | 1,638 | 1,672 | 1,720 | 1,765 | 1,812 | 1,756 |
Accumulated other comprehensive loss | -128 | -130 | 6 | 4 | 5 | -8 | -20 | 19 | -13 | -19 | 34 | -6 | -50 |
Retained earnings (accumulated deficit) | -42 | 319 | 401 | 566 | 610 | 468 | 230 | 272 | -158 | -242 | 387 | 737 | 726 |
Total shareholders' equity | 1,122 | 1,505 | 1,778 | 1,985 | 2,079 | 1,966 | 1,829 | 1,954 | 1,522 | 1,480 | 2,207 | 2,562 | 2,451 |
Total liabilities, convertible common shares and shareholders' equity | 1,810 | 2,189 | 2,429 | 2,630 | 2,539 | 2,549 | 2,762 | 3,110 | 2,707 | 2,787 | 3,652 | 3,809 | 3,501 |