Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,000 | 545,000 | 404,000 | 592,000 | 613,000 |
| Receivables | 253,000 | 266,000 | 330,000 | 336,000 | 290,000 |
| Inventories | 13,000 | 17,000 | 16,000 | 26,000 | 17,000 |
| Other current assets | 83,000 | 93,000 | 113,000 | 152,000 | 144,000 |
| TOTAL | $855,000 | $921,000 | $863,000 | $1,106,000 | $1,064,000 |
| Non-Current Assets | |||||
| PPE Net | 234,000 | 249,000 | 274,000 | 288,000 | 300,000 |
| Intangibles | 385,000 | 390,000 | 395,000 | 396,000 | 397,000 |
| Other Non-Current Assets | 344,000 | 335,000 | 363,000 | 379,000 | 373,000 |
| TOTAL | $963,000 | $974,000 | $1,032,000 | $1,063,000 | $1,070,000 |
| Total Assets | $1,818,000 | $1,895,000 | $1,895,000 | $2,169,000 | $2,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 75,000 | 88,000 | 75,000 |
| Accounts payable and accrued liabilities | 79,000 | 83,000 | 78,000 | 67,000 | 104,000 |
| Other current liabilities | 188,000 | 187,000 | 173,000 | 237,000 | 218,000 |
| TOTAL | $803,000 | $878,000 | $993,000 | $1,033,000 | $955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,000 | 497,000 | 324,000 | 324,000 | 349,000 |
| Deferred Revenues | 462,000 | 530,000 | 580,000 | 552,000 | 464,000 |
| Other Non-Current Liabilities | 217,000 | 232,000 | 250,000 | 265,000 | 279,000 |
| TOTAL | $780,000 | $795,000 | $665,000 | $676,000 | $722,000 |
| Total Liabilities | $1,583,000 | $1,673,000 | $1,658,000 | $1,709,000 | $1,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,800 | 102,800 | 104,700 | 106,100 | 108,500 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,519,000 | -1,496,000 | -1,425,000 | -1,211,000 | -1,179,000 |
| Other shareholders' equity | -155,000 | -157,000 | -131,000 | -138,000 | -141,000 |
| TOTAL | $235,000 | $222,000 | $237,000 | $460,000 | $457,000 |
| Total Liabilities And Equity | $1,818,000 | $1,895,000 | $1,895,000 | $2,169,000 | $2,134,000 |