Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,000 | 592,000 | 613,000 | 684,000 | 538,000 |
| Receivables | 330,000 | 336,000 | 290,000 | 299,000 | 367,000 |
| Inventories | 16,000 | 26,000 | 17,000 | 20,000 | 16,000 |
| Other current assets | 113,000 | 152,000 | 144,000 | 143,000 | 154,000 |
| TOTAL | $863,000 | $1,106,000 | $1,064,000 | $1,146,000 | $1,075,000 |
| Non-Current Assets | |||||
| PPE Net | 274,000 | 288,000 | 300,000 | 325,000 | 344,000 |
| Intangibles | 395,000 | 396,000 | 397,000 | 399,000 | 399,000 |
| Other Non-Current Assets | 363,000 | 379,000 | 373,000 | 375,000 | 385,000 |
| TOTAL | $1,032,000 | $1,063,000 | $1,070,000 | $1,099,000 | $1,128,000 |
| Total Assets | $1,895,000 | $2,169,000 | $2,134,000 | $2,245,000 | $2,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 88,000 | 75,000 | 62,000 | 50,000 |
| Accounts payable and accrued liabilities | 78,000 | 67,000 | 104,000 | 91,000 | 55,000 |
| Other current liabilities | 173,000 | 237,000 | 218,000 | 201,000 | 187,000 |
| TOTAL | $993,000 | $1,033,000 | $955,000 | $998,000 | $955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,000 | 324,000 | 349,000 | 374,000 | 399,000 |
| Deferred Revenues | 580,000 | 552,000 | 464,000 | 544,000 | 557,000 |
| aiOther Non-Current Liabilities | 250,000 | 265,000 | 279,000 | 282,000 | 298,000 |
| TOTAL | $665,000 | $676,000 | $722,000 | $776,000 | $831,000 |
| Total Liabilities | $1,658,000 | $1,709,000 | $1,677,000 | $1,774,000 | $1,786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,700 | 106,100 | 108,500 | 109,100 | 109,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,425,000 | -1,211,000 | -1,179,000 | -1,138,000 | -1,146,000 |
| Other shareholders' equity | -131,000 | -138,000 | -141,000 | -135,000 | -146,000 |
| TOTAL | $237,000 | $460,000 | $457,000 | $471,000 | $417,000 |
| Total Liabilities And Equity | $1,895,000 | $2,169,000 | $2,134,000 | $2,245,000 | $2,203,000 |