Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,000 | 569,000 | 592,000 | 529,000 | 494,000 |
| Receivables | 286,000 | 364,000 | 336,000 | 331,000 | 398,000 |
| Inventories | 13,000 | 8,000 | 26,000 | 29,000 | 31,000 |
| Other current assets | 84,000 | 87,000 | 152,000 | 155,000 | 91,000 |
| TOTAL | $869,000 | $1,028,000 | $1,106,000 | $1,044,000 | $1,014,000 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 244,000 | 288,000 | 339,000 | 350,000 |
| Intangibles | 398,000 | 390,000 | 396,000 | 401,000 | 396,000 |
| Other Non-Current Assets | 367,000 | 360,000 | 379,000 | 409,000 | 297,000 |
| TOTAL | $1,004,000 | $994,000 | $1,063,000 | $1,149,000 | $1,043,000 |
| Total Assets | $1,873,000 | $2,022,000 | $2,169,000 | $2,193,000 | $2,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | N/A | 88,000 | 44,000 | 25,000 |
| Accounts payable and accrued liabilities | 100,000 | 94,000 | 67,000 | 50,000 | 66,000 |
| Other current liabilities | 235,000 | 249,000 | 237,000 | 269,000 | 248,000 |
| TOTAL | $996,000 | $1,007,000 | $1,033,000 | $952,000 | $886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 498,000 | 324,000 | 411,000 | 454,000 |
| Deferred Revenues | 570,000 | 589,000 | 552,000 | 499,000 | 472,000 |
| aiOther Non-Current Liabilities | 169,000 | 190,000 | 265,000 | 316,000 | 313,000 |
| TOTAL | $742,000 | $757,000 | $676,000 | $841,000 | $909,000 |
| Total Liabilities | $1,738,000 | $1,764,000 | $1,709,000 | $1,793,000 | $1,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,400 | 100,800 | 106,100 | 109,000 | 111,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,811,000 | -1,565,000 | -1,211,000 | -1,114,000 | -1,143,000 |
| Other shareholders' equity | -129,000 | -119,000 | -138,000 | -143,000 | -141,000 |
| TOTAL | $135,000 | $258,000 | $460,000 | $400,000 | $262,000 |
| Total Liabilities And Equity | $1,873,000 | $2,022,000 | $2,169,000 | $2,193,000 | $2,057,000 |