Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 848,000 | 934,000 | 922,000 | 695,000 | 862,000 |
| Receivables | 522,000 | 550,000 | 607,000 | 717,000 | 546,000 |
| Inventories | 44,000 | 50,000 | 42,000 | 56,000 | 67,000 |
| Other current assets | 92,000 | 103,000 | 88,000 | 95,000 | 85,000 |
| TOTAL | $1,506,000 | $1,637,000 | $1,659,000 | $1,563,000 | $1,560,000 |
| Non-Current Assets | |||||
| PPE Net | 157,000 | 156,000 | 159,000 | 161,000 | 157,000 |
| Intangibles | 1,088,000 | 1,076,000 | 1,084,000 | 1,095,000 | 1,104,000 |
| Other Non-Current Assets | 267,000 | 267,000 | 276,000 | 277,000 | 297,000 |
| TOTAL | $1,512,000 | $1,499,000 | $1,519,000 | $1,533,000 | $1,558,000 |
| Total Assets | $3,018,000 | $3,136,000 | $3,178,000 | $3,096,000 | $3,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | N/A | N/A | 26,000 | N/A |
| Accounts payable and accrued liabilities | 118,000 | 112,000 | 97,000 | 114,000 | 98,000 |
| Other current liabilities | 228,000 | 292,000 | 286,000 | 246,000 | 250,000 |
| TOTAL | $771,000 | $846,000 | $882,000 | $776,000 | $722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,000 | 225,000 | 240,000 | 248,000 | 255,000 |
| Deferred Revenues | 380,000 | 442,000 | 499,000 | 390,000 | 374,000 |
| aiOther Non-Current Liabilities | 105,000 | 104,000 | 105,000 | 103,000 | 110,000 |
| TOTAL | $405,000 | $428,000 | $447,000 | $463,000 | $478,000 |
| Total Liabilities | $1,176,000 | $1,274,000 | $1,329,000 | $1,239,000 | $1,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,000 | 155,000 | 157,700 | 159,200 | 163,400 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,282,000 | 2,188,000 | 2,092,000 | 2,033,000 | 1,921,000 |
| Other shareholders' equity | 4,000 | 34,000 | 32,000 | 33,000 | 21,000 |
| TOTAL | $1,842,000 | $1,862,000 | $1,849,000 | $1,857,000 | $1,918,000 |
| Total Liabilities And Equity | $3,018,000 | $3,136,000 | $3,178,000 | $3,096,000 | $3,118,000 |