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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