TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,360 | 409,326 | 256,277 | 262,630 | 279,042 |
| Receivables | 523,165 | 483,903 | 432,788 | 456,000 | 312,867 |
| Inventories | 109,377 | 294,588 | 269,212 | 268,923 | 145,187 |
| Other current assets | 287,741 | 0 | 0 | 0 | 0 |
| TOTAL | $1,206,914 | $1,221,307 | $1,012,841 | $1,022,520 | $798,123 |
| Non-Current Assets | |||||
| PPE Net | 1,052,024 | 1,056,845 | 966,638 | 1,103,067 | 754,718 |
| Intangibles | 1,142,968 | 475,521 | 499,222 | 497,864 | 31,361 |
| Other Non-Current Assets | 55,597 | 28,209 | 21,375 | 16,682 | 17,087 |
| TOTAL | $2,250,589 | $1,560,575 | $1,487,235 | $1,617,613 | $803,166 |
| Total Assets | $3,457,503 | $2,781,882 | $2,500,076 | $2,640,133 | $1,601,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 4,578 | 110,652 | 157,375 | 128,045 |
| Accounts payable and accrued liabilities | 431,288 | 497,455 | 384,040 | 377,222 | 235,276 |
| Accrued Expenses | 94,950 | 103,638 | 97,171 | 108,649 | 43,497 |
| Other current liabilities | 3,220 | N/A | N/A | N/A | N/A |
| TOTAL | $673,214 | $720,356 | $689,065 | $744,994 | $496,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,425 | 975,479 | 909,030 | 1,013,411 | 374,642 |
| Other Non-Current Liabilities | 94,777 | 74,154 | 72,142 | 54,795 | 15,171 |
| TOTAL | $1,557,202 | $1,050,146 | $981,886 | $1,068,470 | $389,813 |
| Total Liabilities | $2,230,416 | $1,770,502 | $1,670,951 | $1,813,464 | $885,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,383 | 102,344 | 100,406 | 99,431 | 83,625 |
| Common Shares | 104 | 102 | 100 | 99 | 83 |
| Retained earnings | 433,008 | 230,850 | 74,787 | 45,963 | 76,421 |
| Other shareholders' equity | -3,920 | 3,403 | -4,202 | 34,999 | 52,251 |
| TOTAL | $1,227,087 | $1,011,380 | $829,125 | $826,669 | $715,464 |
| Total Liabilities And Equity | $3,457,503 | $2,781,882 | $2,500,076 | $2,640,133 | $1,601,289 |