TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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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 | 450,208 | 402,749 | 537,678 | 451,565 | 379,818 |
| Receivables | 420,294 | 542,465 | 386,347 | 381,105 | 503,598 |
| Inventories | 213,075 | 170,639 | 127,612 | 115,651 | 113,753 |
| Other current assets | 292,050 | 335,788 | 324,862 | 273,256 | 322,172 |
| TOTAL | $1,429,687 | $1,493,056 | $1,407,413 | $1,248,758 | $1,342,684 |
| Non-Current Assets | |||||
| PPE Net | 807,667 | 724,204 | 665,755 | 650,435 | 678,201 |
| Intangibles | 939,446 | 1,048,474 | 877,242 | 918,631 | 1,032,204 |
| Other Non-Current Assets | 146,863 | 57,870 | 75,137 | 78,120 | 507,844 |
| TOTAL | $1,893,976 | $1,830,548 | $1,618,134 | $1,647,186 | $2,218,249 |
| Total Assets | $3,323,663 | $3,323,604 | $3,025,547 | $2,895,944 | $3,560,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 50,000 | N/A | N/A | 249,975 |
| Accounts payable and accrued liabilities | 334,609 | 361,788 | 361,484 | 327,102 | 329,866 |
| Accrued Expenses | 98,561 | 115,524 | 89,446 | 97,268 | 85,114 |
| Other current liabilities | 267,314 | 234,013 | 107,218 | 93,676 | 281,711 |
| TOTAL | $703,984 | $761,325 | $558,148 | $518,046 | $946,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,336 | 879,407 | 927,818 | 842,853 | 1,225,962 |
| Other Non-Current Liabilities | 194,304 | 147,293 | 84,164 | 91,036 | 109,268 |
| TOTAL | $1,108,640 | $1,026,700 | $1,011,982 | $933,889 | $1,335,230 |
| Total Liabilities | $1,812,624 | $1,788,025 | $1,570,130 | $1,451,935 | $2,281,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,908 | 102,585 | 102,766 | 106,771 | 105,511 |
| Common Shares | 111 | 110 | 108 | 107 | 106 |
| Retained earnings | 782,123 | 800,841 | 706,258 | 651,844 | 474,309 |
| Other shareholders' equity | -29,158 | -24,449 | -27,062 | -38,913 | -10,086 |
| TOTAL | $1,511,039 | $1,535,579 | $1,455,417 | $1,444,009 | $1,279,037 |
| Total Liabilities And Equity | $3,323,663 | $3,323,604 | $3,025,547 | $2,895,944 | $3,560,933 |