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 ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,000 | 635,000 | 723,000 | 715,000 | 768,000 |
| Receivables | 328,000 | 377,000 | 445,000 | 588,000 | 372,000 |
| Inventories | 36,000 | 35,000 | 52,000 | 28,000 | 45,000 |
| Other current assets | 86,000 | 82,000 | 82,000 | 97,000 | 99,000 |
| TOTAL | $978,000 | $1,129,000 | $1,302,000 | $1,428,000 | $1,284,000 |
| Non-Current Assets | |||||
| PPE Net | 333,000 | 317,000 | 303,000 | 295,000 | 226,000 |
| Intangibles | 405,000 | 408,000 | 410,000 | 395,000 | 413,000 |
| Other Non-Current Assets | 263,000 | 269,000 | 271,000 | 242,000 | 213,000 |
| TOTAL | $1,001,000 | $994,000 | $984,000 | $932,000 | $852,000 |
| Total Assets | $1,979,000 | $2,123,000 | $2,286,000 | $2,360,000 | $2,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 19,000 | 13,000 |
| Accounts payable and accrued liabilities | 103,000 | 102,000 | 99,000 | 141,000 | 95,000 |
| Other current liabilities | 175,000 | 188,000 | 183,000 | 342,000 | 233,000 |
| TOTAL | $772,000 | $865,000 | $914,000 | $1,009,000 | $725,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,000 | 466,000 | 472,000 | 478,000 | 484,000 |
| Deferred Revenues | 408,000 | 498,000 | 569,000 | 490,000 | 384,000 |
| aiOther Non-Current Liabilities | 281,000 | 285,000 | 291,000 | 240,000 | 261,000 |
| TOTAL | $879,000 | $891,000 | $905,000 | $856,000 | $851,000 |
| Total Liabilities | $1,651,000 | $1,756,000 | $1,819,000 | $1,865,000 | $1,576,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,500 | 114,100 | 117,100 | 117,300 | 118,200 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,063,000 | -1,009,000 | -891,000 | -823,000 | -745,000 |
| Other shareholders' equity | -127,000 | -116,000 | -109,000 | -101,000 | -93,000 |
| TOTAL | $328,000 | $367,000 | $467,000 | $495,000 | $560,000 |
| Total Liabilities And Equity | $1,979,000 | $2,123,000 | $2,286,000 | $2,360,000 | $2,136,000 |