Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 317,000 | 339,000 | 270,000 | 196,000 | N/A |
Marketable Securities | 50,000 | N/A | N/A | N/A | N/A |
Receivables | 445,000 | 417,000 | 507,000 | 394,000 | N/A |
Inventories | 42,000 | 48,000 | 51,000 | 39,000 | N/A |
Other current assets | 55,000 | 50,000 | 45,000 | 44,000 | 0 |
TOTAL | $909,000 | $854,000 | $873,000 | $673,000 | $N/A |
Non-Current Assets | |||||
PPE Net | 94,000 | 93,000 | 94,000 | 75,000 | N/A |
Intangibles | 106,000 | 108,000 | 90,000 | 90,000 | 0 |
Other Non-Current Assets | 243,000 | 247,000 | 237,000 | 237,000 | 0 |
TOTAL | $443,000 | $448,000 | $421,000 | $402,000 | $N/A |
Total Assets | $1,352,000 | $1,302,000 | $1,294,000 | $1,075,000 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 94,000 | 98,000 | 120,000 | 75,000 | 0 |
Other current liabilities | 185,000 | 156,000 | 206,000 | 140,000 | N/A |
TOTAL | $562,000 | $554,000 | $572,000 | $451,000 | $N/A |
Non-Current Liabilities | |||||
Deferred Revenues | 283,000 | 300,000 | 246,000 | 236,000 | N/A |
aiOther Non-Current Liabilities | 99,000 | 103,000 | 91,000 | 84,000 | 0 |
TOTAL | $99,000 | $103,000 | $91,000 | $84,000 | $N/A |
Total Liabilities | $661,000 | $657,000 | $663,000 | $535,000 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 178,500 | 179,700 | 179,600 | 181,000 | N/A |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
Retained earnings | 190,000 | 121,000 | 79,000 | N/A | N/A |
Other shareholders' equity | -4,000 | -3,000 | -5,000 | -13,000 | 0 |
TOTAL | $691,000 | $645,000 | $631,000 | $540,000 | $N/A |
Total Liabilities And Equity | $1,352,000 | $1,302,000 | $1,294,000 | $1,075,000 | $0 |