Teradyne Reports Second Quarter 2021 Results


CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands)    
        
      July 4,
2021
  December 31,
2020
Assets      
 Cash and cash equivalents $954,441  $914,121 
 Marketable securities  282,121   522,280 
 Accounts receivable, net  868,457   497,506 
 Inventories, net  226,138   222,189 
 Prepayments and other current assets  368,315   259,338 
   Total current assets  2,699,472   2,415,434 
        
 Property, plant and equipment, net  395,395   394,800 
 Operating lease right-of-use assets, net  61,849   54,569 
 Marketable securities  181,560   117,980 
 Deferred tax assets    94,438       87,913  
  Retirement plans assets     17,170       17,468  
  Other assets     21,320       9,384  
  Acquired intangible assets, net     88,121       100,939  
  Goodwill     441,597       453,859  
               
      Total assets   $ 4,000,922     $ 3,652,346  
               
Liabilities          
  Accounts payable   $ 156,103     $ 133,663  
  Accrued employees' compensation and withholdings     205,717       220,321  
  Deferred revenue and customer advances     148,882       134,662  
  Other accrued liabilities     146,484       77,581  
  Operating lease liabilities     20,539       20,573  
  Income taxes payable     93,876       80,728  
  Current debt     213,761       33,343  
               
      Total current liabilities     985,362       700,871  
               
  Retirement plans liabilities     154,311       151,140  
  Long-term deferred revenue and customer advances     58,534       58,359  
  Long-term contingent consideration     -       7,227  
  Long-term other accrued liabilities     19,387       19,352  
  Deferred tax liabilities     8,961       10,821  
  Long-term operating lease liabilities     49,066       42,073  
  Long-term income taxes payable     67,041       74,930  
  Debt       143,618       376,768  
               
      Total liabilities     1,486,280       1,441,541  
               
Mezzanine equity     21,386       3,787  
               
Shareholders' equity     2,493,256       2,207,018  
               
      Total liabilities, convertible common shares and shareholders’ equity   $ 4,000,922     $ 3,652,346  
               

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