Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,000 | 533,000 | 494,000 | 394,000 | 494,000 |
| Receivables | 331,000 | 321,000 | 339,000 | 448,000 | 398,000 |
| Inventories | 29,000 | 14,000 | 26,000 | 28,000 | 31,000 |
| Other current assets | 155,000 | 97,000 | 89,000 | 104,000 | 91,000 |
| TOTAL | $1,044,000 | $965,000 | $948,000 | $974,000 | $1,014,000 |
| Non-Current Assets | |||||
| PPE Net | 339,000 | 336,000 | 337,000 | 334,000 | 350,000 |
| Intangibles | 401,000 | 397,000 | 395,000 | 394,000 | 396,000 |
| Other Non-Current Assets | 409,000 | 419,000 | 422,000 | 449,000 | 297,000 |
| TOTAL | $1,149,000 | $1,152,000 | $1,154,000 | $1,177,000 | $1,043,000 |
| Total Assets | $2,193,000 | $2,117,000 | $2,102,000 | $2,151,000 | $2,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 38,000 | 31,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 50,000 | 59,000 | 62,000 | 96,000 | 66,000 |
| Other current liabilities | 269,000 | 224,000 | 195,000 | 153,000 | 248,000 |
| TOTAL | $952,000 | $895,000 | $893,000 | $906,000 | $886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,000 | 423,000 | 436,000 | 448,000 | 454,000 |
| Deferred Revenues | 499,000 | 482,000 | 518,000 | 555,000 | 472,000 |
| aiOther Non-Current Liabilities | 316,000 | 301,000 | 305,000 | 323,000 | 313,000 |
| TOTAL | $841,000 | $838,000 | $863,000 | $896,000 | $909,000 |
| Total Liabilities | $1,793,000 | $1,733,000 | $1,756,000 | $1,802,000 | $1,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,000 | 109,300 | 109,000 | 108,500 | 111,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,114,000 | -1,094,000 | -1,093,000 | -1,050,000 | -1,143,000 |
| Other shareholders' equity | -143,000 | -155,000 | -165,000 | -169,000 | -141,000 |
| TOTAL | $400,000 | $384,000 | $346,000 | $349,000 | $262,000 |
| Total Liabilities And Equity | $2,193,000 | $2,117,000 | $2,102,000 | $2,151,000 | $2,057,000 |