Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,000 | 772,000 | 691,000 | 682,000 | 778,000 |
| Receivables | 499,000 | 494,000 | 441,000 | 416,000 | 467,000 |
| Inventories | 54,000 | 61,000 | 64,000 | 59,000 | 66,000 |
| Other current assets | 83,000 | 85,000 | 65,000 | 65,000 | 56,000 |
| TOTAL | $1,614,000 | $1,412,000 | $1,261,000 | $1,222,000 | $1,367,000 |
| Non-Current Assets | |||||
| PPE Net | 122,000 | 120,000 | 119,000 | 119,000 | 111,000 |
| Intangibles | 899,000 | 905,000 | 907,000 | 919,000 | 647,000 |
| Other Non-Current Assets | 177,000 | 179,000 | 199,000 | 201,000 | 234,000 |
| TOTAL | $1,198,000 | $1,204,000 | $1,225,000 | $1,239,000 | $992,000 |
| Total Assets | $2,812,000 | $2,616,000 | $2,486,000 | $2,461,000 | $2,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,000 | 97,000 | 96,000 | 87,000 | 98,000 |
| Other current liabilities | 194,000 | 259,000 | 222,000 | 200,000 | 162,000 |
| TOTAL | $745,000 | $695,000 | $671,000 | $679,000 | $660,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,000 | 290,000 | 293,000 | 295,000 | 300,000 |
| Deferred Revenues | 454,000 | 339,000 | 353,000 | 392,000 | 400,000 |
| aiOther Non-Current Liabilities | 141,000 | 93,000 | 121,000 | 122,000 | 125,000 |
| TOTAL | $427,000 | $427,000 | $414,000 | $417,000 | $425,000 |
| Total Liabilities | $1,172,000 | $1,122,000 | $1,085,000 | $1,096,000 | $1,085,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,700 | 167,400 | 167,400 | 168,300 | 168,800 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,328,000 | 1,237,000 | 1,139,000 | 1,052,000 | 949,000 |
| Other shareholders' equity | 21,000 | 16,000 | 10,000 | 18,000 | 16,000 |
| TOTAL | $1,640,000 | $1,494,000 | $1,401,000 | $1,365,000 | $1,274,000 |
| Total Liabilities And Equity | $2,812,000 | $2,616,000 | $2,486,000 | $2,461,000 | $2,359,000 |