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Teradata Corp (TDC)

Teradata Corp (TDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 704,000 638,000 506,000 402,000 328,000
Marketable Securities N/A N/A 65,000 40,000 50,000
Receivables 326,000 342,000 359,000 451,000 380,000
Inventories 46,000 45,000 52,000 44,000 42,000
Other current assets 71,000 73,000 67,000 78,000 58,000
TOTAL $1,147,000 $1,098,000 $1,049,000 $1,015,000 $858,000
Non-Current Assets
PPE Net 90,000 91,000 91,000 88,000 89,000
Intangibles 110,000 108,000 108,000 110,000 106,000
Other Non-Current Assets 192,000 207,000 211,000 217,000 243,000
TOTAL $392,000 $406,000 $410,000 $415,000 $438,000
Total Assets $1,539,000 $1,504,000 $1,459,000 $1,430,000 $1,296,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 81,000 81,000 80,000 99,000 77,000
Other current liabilities 167,000 156,000 136,000 186,000 179,000
TOTAL $513,000 $539,000 $537,000 $540,000 $493,000
Non-Current Liabilities
Deferred Revenues 265,000 302,000 321,000 255,000 237,000
aiOther Non-Current Liabilities 111,000 107,000 109,000 113,000 89,000
TOTAL $111,000 $107,000 $109,000 $113,000 $89,000
Total Liabilities $624,000 $646,000 $646,000 $653,000 $582,000
Shareholders' Equity
Shares Outstanding, K 171,200 171,800 172,700 173,600 176,000
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 499,000 437,000 374,000 329,000 250,000
Other shareholders' equity 18,000 15,000 15,000 11,000 4,000
TOTAL $915,000 $858,000 $813,000 $777,000 $714,000
Total Liabilities And Equity $1,539,000 $1,504,000 $1,459,000 $1,430,000 $1,296,000
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