Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164,000 | 974,000 | 988,000 | 909,000 | 917,000 |
| Receivables | 442,000 | 548,000 | 426,000 | 465,000 | 519,000 |
| Inventories | 40,000 | 34,000 | 44,000 | 37,000 | 54,000 |
| Other current assets | 58,000 | 65,000 | 59,000 | 184,000 | 187,000 |
| TOTAL | $1,704,000 | $1,621,000 | $1,517,000 | $1,595,000 | $1,677,000 |
| Non-Current Assets | |||||
| PPE Net | 142,000 | 138,000 | 131,000 | 129,000 | 131,000 |
| Intangibles | 402,000 | 401,000 | 409,000 | 399,000 | 401,000 |
| Other Non-Current Assets | 235,000 | 253,000 | 257,000 | 259,000 | 255,000 |
| TOTAL | $779,000 | $792,000 | $797,000 | $787,000 | $787,000 |
| Total Assets | $2,483,000 | $2,413,000 | $2,314,000 | $2,382,000 | $2,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 89,000 | 103,000 | 93,000 | 104,000 | 83,000 |
| Other current liabilities | 194,000 | 227,000 | 204,000 | 255,000 | 269,000 |
| TOTAL | $835,000 | $729,000 | $688,000 | $819,000 | $968,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,000 | 538,000 | 545,000 | 552,000 | 560,000 |
| Deferred Revenues | 514,000 | 369,000 | 361,000 | 430,000 | 506,000 |
| aiOther Non-Current Liabilities | 132,000 | 128,000 | 115,000 | 114,000 | 107,000 |
| TOTAL | $694,000 | $713,000 | $694,000 | $699,000 | $702,000 |
| Total Liabilities | $1,529,000 | $1,442,000 | $1,382,000 | $1,518,000 | $1,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,300 | 130,700 | 129,900 | 130,400 | 139,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -207,000 | -161,000 | -206,000 | -246,000 | -297,000 |
| Other shareholders' equity | -83,000 | -89,000 | -66,000 | -69,000 | -68,000 |
| TOTAL | $954,000 | $971,000 | $932,000 | $864,000 | $794,000 |
| Total Liabilities And Equity | $2,483,000 | $2,413,000 | $2,314,000 | $2,382,000 | $2,464,000 |