Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,000 | 741,000 | 724,000 | 712,000 | 661,000 |
| Receivables | 402,000 | 411,000 | 381,000 | 334,000 | 387,000 |
| Inventories | 65,000 | 65,000 | 46,000 | 56,000 | 47,000 |
| Other current assets | 56,000 | 55,000 | 57,000 | 58,000 | 57,000 |
| TOTAL | $1,406,000 | $1,272,000 | $1,208,000 | $1,160,000 | $1,152,000 |
| Non-Current Assets | |||||
| PPE Net | 105,000 | 103,000 | 101,000 | 96,000 | 95,000 |
| Intangibles | 148,000 | 136,000 | 135,000 | 109,000 | 109,000 |
| Other Non-Current Assets | 224,000 | 244,000 | 218,000 | 211,000 | 213,000 |
| TOTAL | $477,000 | $483,000 | $454,000 | $416,000 | $417,000 |
| Total Assets | $1,883,000 | $1,755,000 | $1,662,000 | $1,576,000 | $1,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,000 | 88,000 | 82,000 | 81,000 | 102,000 |
| Other current liabilities | 204,000 | 197,000 | 154,000 | 136,000 | 185,000 |
| TOTAL | $569,000 | $550,000 | $543,000 | $543,000 | $543,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 263,000 | 265,000 | 307,000 | 326,000 | 256,000 |
| aiOther Non-Current Liabilities | 125,000 | 121,000 | 113,000 | 116,000 | 116,000 |
| TOTAL | $125,000 | $121,000 | $113,000 | $116,000 | $116,000 |
| Total Liabilities | $694,000 | $671,000 | $656,000 | $659,000 | $659,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,200 | 167,500 | 167,300 | 166,900 | 168,500 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 884,000 | 800,000 | 725,000 | 650,000 | 583,000 |
| Other shareholders' equity | 12,000 | 18,000 | 15,000 | 15,000 | 14,000 |
| TOTAL | $1,189,000 | $1,084,000 | $1,006,000 | $917,000 | $910,000 |
| Total Liabilities And Equity | $1,883,000 | $1,755,000 | $1,662,000 | $1,576,000 | $1,569,000 |