TER Company Financials

TER 
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0.25
1.21%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading TER now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$341,638 $338,920 $573,736 $397,737
Short-Term Investments
$586,882 $431,516 $96,502 $409,061
Net Receivables
$230,120 $230,728 $183,278 $191,486
Inventory
$137,939 $139,410 $160,063 $116,841
Other Current Assets
$143,698 $95,487 $86,308 $61,493
Total Current Assets
$1,440,277 $1,236,061 $1,099,887 $1,176,618
Long-Term Assets
Long-Term Investments
$271,078 $235,872 $84,407 $248,696
Fixed Assets
$275,236 $265,782 $232,207 $231,108
Goodwill
$361,792 $349,272 $352,778 $0
Intangible Assets
$252,291 $318,867 $392,975 $122,941
Other Assets
$23,933 $18,119 $26,385 $30,992
Deferred Asset Charges
$5,217 $5,372 $0 $0
Total Assets
$2,629,824 $2,429,345 $2,188,639 $1,810,355
Current Liabilities
Accounts Payable
$233,565 $214,143 $223,549 $252,126
Short-Term Debt / Current Portion of Long-Term Debt
$186,663 $2,328 $2,573 $2,450
Other Current Liabilities
$55,404 $81,357 $147,562 $109,128
Total Current Liabilities
$475,632 $297,828 $373,684 $363,704
Long-Term Debt
$0 $171,059 $159,956 $150,182
Other Liabilities
$115,106 $115,675 $100,349 $92,874
Deferred Liability Charges
$53,992 $66,428 $49,590 $81,407
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$644,730 $650,990 $683,579 $688,167
Stock Holders Equity
Common Stocks
$23,966 $23,488 $22,948 $22,755
Capital Surplus
$1,390,896 $1,347,762 $1,293,130 $1,269,525
Retained Earnings
$566,232 $401,285 $184,236 ($41,876)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,000 $5,820 $4,746 ($128,216)
Total Equity
$1,985,094 $1,778,355 $1,505,060 $1,122,188
Total Liabilities & Equity
$2,629,824 $2,429,345 $2,188,639 $1,810,355

See also: Company Financials data entry page