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Teradata Corp (TDC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 486,000 569,000 592,000 529,000 494,000
Receivables 286,000 364,000 336,000 331,000 398,000
Inventories 13,000 8,000 26,000 29,000 31,000
Other current assets 84,000 87,000 152,000 155,000 91,000
TOTAL $869,000 $1,028,000 $1,106,000 $1,044,000 $1,014,000
Non-Current Assets
PPE Net 239,000 244,000 288,000 339,000 350,000
Intangibles 398,000 390,000 396,000 401,000 396,000
Other Non-Current Assets 367,000 360,000 379,000 409,000 297,000
TOTAL $1,004,000 $994,000 $1,063,000 $1,149,000 $1,043,000
Total Assets $1,873,000 $2,022,000 $2,169,000 $2,193,000 $2,057,000
Liabilities
Current Liabilities
Short Term Debt 19,000 N/A 88,000 44,000 25,000
Accounts payable and accrued liabilities 100,000 94,000 67,000 50,000 66,000
Other current liabilities 235,000 249,000 237,000 269,000 248,000
TOTAL $996,000 $1,007,000 $1,033,000 $952,000 $886,000
Non-Current Liabilities
Long Term Debt 480,000 498,000 324,000 411,000 454,000
Deferred Revenues 570,000 589,000 552,000 499,000 472,000
Other Non-Current Liabilities 169,000 190,000 265,000 316,000 313,000
TOTAL $742,000 $757,000 $676,000 $841,000 $909,000
Total Liabilities $1,738,000 $1,764,000 $1,709,000 $1,793,000 $1,795,000
Shareholders' Equity
Shares Outstanding, K 97,400 100,800 106,100 109,000 111,000
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings -1,811,000 -1,565,000 -1,211,000 -1,114,000 -1,143,000
Other shareholders' equity -129,000 -119,000 -138,000 -143,000 -141,000
TOTAL $135,000 $258,000 $460,000 $400,000 $262,000
Total Liabilities And Equity $1,873,000 $2,022,000 $2,169,000 $2,193,000 $2,057,000
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