TER Company Financials

TER 
$18.54
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0.30
1.64%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading TER now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$294,256 $341,638 $338,920 $573,736
Short-Term Investments
$533,787 $586,882 $431,516 $96,502
Net Receivables
$208,273 $230,120 $230,728 $183,278
Inventory
$105,129 $137,939 $139,410 $160,063
Other Current Assets
$102,401 $143,698 $95,487 $86,308
Total Current Assets
$1,243,846 $1,440,277 $1,236,061 $1,099,887
Long-Term Assets
Long-Term Investments
$470,789 $271,078 $235,872 $84,407
Fixed Assets
$329,038 $275,236 $265,782 $232,207
Goodwill
$273,438 $361,792 $349,272 $352,778
Intangible Assets
$190,600 $252,291 $318,867 $392,975
Other Assets
$23,315 $23,933 $18,119 $26,385
Deferred Asset Charges
$7,494 $5,217 $5,372 $0
Total Assets
$2,538,520 $2,629,824 $2,429,345 $2,188,639
Current Liabilities
Accounts Payable
$220,803 $233,565 $214,143 $223,549
Short-Term Debt / Current Portion of Long-Term Debt
$0 $186,663 $2,328 $2,573
Other Current Liabilities
$71,603 $55,404 $81,357 $147,562
Total Current Liabilities
$292,406 $475,632 $297,828 $373,684
Long-Term Debt
$0 $0 $171,059 $159,956
Other Liabilities
$123,890 $114,656 $115,675 $100,349
Deferred Liability Charges
$43,244 $54,442 $66,428 $49,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$459,540 $644,730 $650,990 $683,579
Stock Holders Equity
Common Stocks
$27,077 $23,966 $23,488 $22,948
Capital Surplus
$1,437,135 $1,390,896 $1,347,762 $1,293,130
Retained Earnings
$610,079 $566,232 $401,285 $184,236
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,689 $4,000 $5,820 $4,746
Total Equity
$2,078,980 $1,985,094 $1,778,355 $1,505,060
Total Liabilities & Equity
$2,538,520 $2,629,824 $2,429,345 $2,188,639

See also: Company Financials data entry page