Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695,000 | 729,000 | 772,000 | 883,000 | 661,000 |
| Receivables | 717,000 | 668,000 | 494,000 | 402,000 | 387,000 |
| Inventories | 56,000 | 47,000 | 61,000 | 65,000 | 47,000 |
| Other current assets | 95,000 | 90,000 | 85,000 | 56,000 | 57,000 |
| TOTAL | $1,563,000 | $1,534,000 | $1,412,000 | $1,406,000 | $1,152,000 |
| Non-Current Assets | |||||
| PPE Net | 161,000 | 150,000 | 120,000 | 105,000 | 95,000 |
| Intangibles | 1,095,000 | 1,118,000 | 905,000 | 148,000 | 109,000 |
| Other Non-Current Assets | 277,000 | 264,000 | 179,000 | 224,000 | 213,000 |
| TOTAL | $1,533,000 | $1,532,000 | $1,204,000 | $477,000 | $417,000 |
| Total Assets | $3,096,000 | $3,066,000 | $2,616,000 | $1,883,000 | $1,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,000 | 141,000 | 97,000 | 102,000 | 102,000 |
| Other current liabilities | 246,000 | 290,000 | 259,000 | 204,000 | 185,000 |
| TOTAL | $776,000 | $806,000 | $695,000 | $569,000 | $543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,000 | 274,000 | 290,000 | 0 | N/A |
| Deferred Revenues | 390,000 | 375,000 | 339,000 | 263,000 | 256,000 |
| aiOther Non-Current Liabilities | 103,000 | 94,000 | 93,000 | 125,000 | 116,000 |
| TOTAL | $463,000 | $481,000 | $427,000 | $125,000 | $116,000 |
| Total Liabilities | $1,239,000 | $1,287,000 | $1,122,000 | $694,000 | $659,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,200 | 165,800 | 167,400 | 168,200 | 168,500 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,033,000 | 1,656,000 | 1,237,000 | 884,000 | 583,000 |
| Other shareholders' equity | 33,000 | 29,000 | 16,000 | 12,000 | 14,000 |
| TOTAL | $1,857,000 | $1,779,000 | $1,494,000 | $1,189,000 | $910,000 |
| Total Liabilities And Equity | $3,096,000 | $3,066,000 | $2,616,000 | $1,883,000 | $1,569,000 |