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)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 402,000 | 270,000 | N/A | N/A |
| Marketable Securities | 40,000 | N/A | N/A | N/A |
| Receivables | 451,000 | 507,000 | 379,000 | N/A |
| Inventories | 44,000 | 51,000 | 39,000 | N/A |
| Other current assets | 78,000 | 45,000 | 84,000 | 0 |
| TOTAL | $1,015,000 | $873,000 | $502,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 88,000 | 94,000 | 64,000 | N/A |
| Intangibles | 110,000 | 90,000 | 90,000 | 0 |
| Other Non-Current Assets | 217,000 | 237,000 | 347,000 | 0 |
| TOTAL | $415,000 | $421,000 | $501,000 | $N/A |
| Total Assets | $1,430,000 | $1,294,000 | $1,003,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 99,000 | 120,000 | 67,000 | 0 |
| Other current liabilities | 186,000 | 206,000 | 132,000 | N/A |
| TOTAL | $540,000 | $572,000 | $393,000 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 255,000 | 246,000 | 194,000 | N/A |
| aiOther Non-Current Liabilities | 113,000 | 91,000 | 19,000 | 0 |
| TOTAL | $113,000 | $91,000 | $19,000 | $N/A |
| Total Liabilities | $653,000 | $663,000 | $412,000 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 173,600 | 179,600 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | N/A | N/A |
| Retained earnings | 329,000 | 79,000 | N/A | N/A |
| Other shareholders' equity | 11,000 | -5,000 | 591,000 | 0 |
| TOTAL | $777,000 | $631,000 | $591,000 | $N/A |
| Total Liabilities And Equity | $1,430,000 | $1,294,000 | $1,003,000 | $0 |