Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,000 | 1,089,000 | 974,000 | 839,000 | 834,000 |
| Receivables | 588,000 | 554,000 | 548,000 | 580,000 | 619,000 |
| Inventories | 28,000 | 30,000 | 34,000 | 49,000 | 38,000 |
| Other current assets | 97,000 | 77,000 | 65,000 | 266,000 | 81,000 |
| TOTAL | $1,428,000 | $1,750,000 | $1,621,000 | $1,734,000 | $1,572,000 |
| Non-Current Assets | |||||
| PPE Net | 295,000 | 162,000 | 138,000 | 143,000 | 159,000 |
| Intangibles | 395,000 | 422,000 | 401,000 | 402,000 | 1,084,000 |
| Other Non-Current Assets | 242,000 | 222,000 | 253,000 | 248,000 | 317,000 |
| TOTAL | $932,000 | $806,000 | $792,000 | $793,000 | $1,560,000 |
| Total Assets | $2,360,000 | $2,556,000 | $2,413,000 | $2,527,000 | $3,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 60,000 | 30,000 | 30,000 | 53,000 |
| Accounts payable and accrued liabilities | 141,000 | 74,000 | 103,000 | 96,000 | 126,000 |
| Other current liabilities | 342,000 | 275,000 | 227,000 | 280,000 | 226,000 |
| TOTAL | $1,009,000 | $1,063,000 | $729,000 | $953,000 | $995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,000 | 478,000 | 538,000 | 567,000 | 195,000 |
| Deferred Revenues | 490,000 | 414,000 | 369,000 | 367,000 | 370,000 |
| aiOther Non-Current Liabilities | 240,000 | 258,000 | 128,000 | 115,000 | 131,000 |
| TOTAL | $856,000 | $825,000 | $713,000 | $725,000 | $430,000 |
| Total Liabilities | $1,865,000 | $1,888,000 | $1,442,000 | $1,678,000 | $1,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,300 | 122,000 | 130,700 | 129,400 | 146,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -823,000 | -579,000 | -161,000 | -204,000 | 656,000 |
| Other shareholders' equity | -101,000 | -74,000 | -89,000 | -76,000 | -4,000 |
| TOTAL | $495,000 | $668,000 | $971,000 | $849,000 | $1,707,000 |
| Total Liabilities And Equity | $2,360,000 | $2,556,000 | $2,413,000 | $2,527,000 | $3,132,000 |