Teradata Corp (TDC)
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Fiscal Year End Date: 12/31
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 |