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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 486,000 | 348,000 | 504,000 | 551,000 | 569,000 |
Receivables | 286,000 | 286,000 | 265,000 | 341,000 | 364,000 |
Inventories | 13,000 | 8,000 | 9,000 | 7,000 | 8,000 |
Other current assets | 84,000 | 96,000 | 102,000 | 107,000 | 87,000 |
TOTAL | $869,000 | $738,000 | $880,000 | $1,006,000 | $1,028,000 |
Non-Current Assets | |||||
PPE Net | 239,000 | 249,000 | 250,000 | 252,000 | 244,000 |
Intangibles | 398,000 | 396,000 | 390,000 | 391,000 | 390,000 |
Other Non-Current Assets | 367,000 | 357,000 | 349,000 | 337,000 | 360,000 |
TOTAL | $1,004,000 | $1,002,000 | $989,000 | $980,000 | $994,000 |
Total Assets | $1,873,000 | $1,740,000 | $1,869,000 | $1,986,000 | $2,022,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,000 | 12,000 | 6,000 | N/A | N/A |
Accounts payable and accrued liabilities | 100,000 | 106,000 | 113,000 | 92,000 | 94,000 |
Other current liabilities | 235,000 | 215,000 | 188,000 | 195,000 | 249,000 |
TOTAL | $996,000 | $885,000 | $910,000 | $999,000 | $1,007,000 |
Non-Current Liabilities | |||||
Long Term Debt | 480,000 | 486,000 | 492,000 | 498,000 | 498,000 |
Deferred Revenues | 570,000 | 477,000 | 526,000 | 634,000 | 589,000 |
Other Non-Current Liabilities | 169,000 | 155,000 | 166,000 | 186,000 | 190,000 |
TOTAL | $742,000 | $733,000 | $741,000 | $757,000 | $757,000 |
Total Liabilities | $1,738,000 | $1,618,000 | $1,651,000 | $1,756,000 | $1,764,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 97,400 | 97,800 | 99,900 | 101,100 | 100,800 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | -1,811,000 | -1,797,000 | -1,668,000 | -1,613,000 | -1,565,000 |
Other shareholders' equity | -129,000 | -126,000 | -117,000 | -120,000 | -119,000 |
TOTAL | $135,000 | $122,000 | $218,000 | $230,000 | $258,000 |
Total Liabilities And Equity | $1,873,000 | $1,740,000 | $1,869,000 | $1,986,000 | $2,022,000 |