Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,000 | 874,000 | 921,000 | 881,000 | 834,000 |
| Receivables | 580,000 | 486,000 | 511,000 | 583,000 | 619,000 |
| Inventories | 49,000 | 52,000 | 46,000 | 42,000 | 38,000 |
| Other current assets | 266,000 | 102,000 | 99,000 | 85,000 | 81,000 |
| TOTAL | $1,734,000 | $1,514,000 | $1,577,000 | $1,591,000 | $1,572,000 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 159,000 | 160,000 | 162,000 | 159,000 |
| Intangibles | 402,000 | 701,000 | 703,000 | 1,046,000 | 1,084,000 |
| Other Non-Current Assets | 248,000 | 235,000 | 295,000 | 304,000 | 317,000 |
| TOTAL | $793,000 | $1,095,000 | $1,158,000 | $1,512,000 | $1,560,000 |
| Total Assets | $2,527,000 | $2,609,000 | $2,735,000 | $3,103,000 | $3,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 23,000 | 15,000 | 7,000 | 53,000 |
| Accounts payable and accrued liabilities | 96,000 | 111,000 | 103,000 | 148,000 | 126,000 |
| Other current liabilities | 280,000 | 207,000 | 195,000 | 203,000 | 226,000 |
| TOTAL | $953,000 | $838,000 | $757,000 | $850,000 | $995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,000 | 577,000 | 585,000 | 593,000 | 195,000 |
| Deferred Revenues | 367,000 | 387,000 | 444,000 | 492,000 | 370,000 |
| aiOther Non-Current Liabilities | 115,000 | 124,000 | 127,000 | 126,000 | 131,000 |
| TOTAL | $725,000 | $775,000 | $792,000 | $809,000 | $430,000 |
| Total Liabilities | $1,678,000 | $1,613,000 | $1,549,000 | $1,659,000 | $1,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,400 | 133,000 | 141,600 | 142,000 | 146,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -204,000 | -57,000 | 114,000 | 405,000 | 656,000 |
| Other shareholders' equity | -76,000 | -64,000 | -27,000 | -39,000 | -4,000 |
| TOTAL | $849,000 | $996,000 | $1,186,000 | $1,444,000 | $1,707,000 |
| Total Liabilities And Equity | $2,527,000 | $2,609,000 | $2,735,000 | $3,103,000 | $3,132,000 |