Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882,000 | 939,000 | 1,089,000 | 1,025,000 | 1,085,000 |
| Receivables | 369,000 | 451,000 | 554,000 | 366,000 | 356,000 |
| Inventories | 28,000 | 43,000 | 30,000 | 45,000 | 42,000 |
| Other current assets | 104,000 | 97,000 | 77,000 | 72,000 | 65,000 |
| TOTAL | $1,383,000 | $1,530,000 | $1,750,000 | $1,508,000 | $1,548,000 |
| Non-Current Assets | |||||
| PPE Net | 187,000 | 172,000 | 162,000 | 159,000 | 143,000 |
| Intangibles | 416,000 | 422,000 | 422,000 | 421,000 | 422,000 |
| Other Non-Current Assets | 217,000 | 231,000 | 222,000 | 219,000 | 225,000 |
| TOTAL | $820,000 | $825,000 | $806,000 | $799,000 | $790,000 |
| Total Assets | $2,203,000 | $2,355,000 | $2,556,000 | $2,307,000 | $2,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 68,000 | 60,000 | 53,000 | 45,000 |
| Accounts payable and accrued liabilities | 83,000 | 110,000 | 74,000 | 106,000 | 97,000 |
| Other current liabilities | 224,000 | 203,000 | 275,000 | 233,000 | 219,000 |
| TOTAL | $774,000 | $913,000 | $1,063,000 | $936,000 | $792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,000 | 456,000 | 478,000 | 493,000 | 508,000 |
| Deferred Revenues | 461,000 | 532,000 | 414,000 | 364,000 | 431,000 |
| aiOther Non-Current Liabilities | 249,000 | 261,000 | 258,000 | 130,000 | 142,000 |
| TOTAL | $857,000 | $798,000 | $825,000 | $652,000 | $674,000 |
| Total Liabilities | $1,631,000 | $1,711,000 | $1,888,000 | $1,588,000 | $1,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,100 | 121,300 | 122,000 | 121,000 | 126,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -714,000 | -637,000 | -579,000 | -505,000 | -318,000 |
| Other shareholders' equity | -91,000 | -70,000 | -74,000 | -69,000 | -77,000 |
| TOTAL | $572,000 | $644,000 | $668,000 | $719,000 | $872,000 |
| Total Liabilities And Equity | $2,203,000 | $2,355,000 | $2,556,000 | $2,307,000 | $2,338,000 |