Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,000 | 853,000 | 729,000 | 909,000 | 821,000 |
| Receivables | 514,000 | 510,000 | 668,000 | 524,000 | 505,000 |
| Inventories | 70,000 | 65,000 | 47,000 | 41,000 | 35,000 |
| Other current assets | 83,000 | 81,000 | 90,000 | 79,000 | 79,000 |
| TOTAL | $1,493,000 | $1,509,000 | $1,534,000 | $1,553,000 | $1,440,000 |
| Non-Current Assets | |||||
| PPE Net | 156,000 | 148,000 | 150,000 | 143,000 | 134,000 |
| Intangibles | 1,102,000 | 1,094,000 | 1,118,000 | 1,126,000 | 1,125,000 |
| Other Non-Current Assets | 291,000 | 266,000 | 264,000 | 229,000 | 216,000 |
| TOTAL | $1,549,000 | $1,508,000 | $1,532,000 | $1,498,000 | $1,475,000 |
| Total Assets | $3,042,000 | $3,017,000 | $3,066,000 | $3,051,000 | $2,915,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,000 | 111,000 | 141,000 | 107,000 | 100,000 |
| Other current liabilities | 247,000 | 215,000 | 290,000 | 235,000 | 209,000 |
| TOTAL | $774,000 | $783,000 | $806,000 | $694,000 | $719,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,000 | 271,000 | 274,000 | 278,000 | 282,000 |
| Deferred Revenues | 422,000 | 457,000 | 375,000 | 352,000 | 410,000 |
| aiOther Non-Current Liabilities | 100,000 | 93,000 | 94,000 | 171,000 | 179,000 |
| TOTAL | $478,000 | $481,000 | $481,000 | $479,000 | $461,000 |
| Total Liabilities | $1,252,000 | $1,264,000 | $1,287,000 | $1,173,000 | $1,180,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,100 | 163,400 | 165,800 | 169,100 | 168,600 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,823,000 | 1,715,000 | 1,656,000 | 1,544,000 | 1,440,000 |
| Other shareholders' equity | 12,000 | 17,000 | 29,000 | 22,000 | 11,000 |
| TOTAL | $1,790,000 | $1,753,000 | $1,779,000 | $1,878,000 | $1,735,000 |
| Total Liabilities And Equity | $3,042,000 | $3,017,000 | $3,066,000 | $3,051,000 | $2,915,000 |