Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,000 | 494,000 | 715,000 | 1,089,000 | 974,000 |
| Receivables | 331,000 | 398,000 | 588,000 | 554,000 | 548,000 |
| Inventories | 29,000 | 31,000 | 28,000 | 30,000 | 34,000 |
| Other current assets | 155,000 | 91,000 | 97,000 | 77,000 | 65,000 |
| TOTAL | $1,044,000 | $1,014,000 | $1,428,000 | $1,750,000 | $1,621,000 |
| Non-Current Assets | |||||
| PPE Net | 339,000 | 350,000 | 295,000 | 162,000 | 138,000 |
| Intangibles | 401,000 | 396,000 | 395,000 | 422,000 | 401,000 |
| Other Non-Current Assets | 409,000 | 297,000 | 242,000 | 222,000 | 253,000 |
| TOTAL | $1,149,000 | $1,043,000 | $932,000 | $806,000 | $792,000 |
| Total Assets | $2,193,000 | $2,057,000 | $2,360,000 | $2,556,000 | $2,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 25,000 | 19,000 | 60,000 | 30,000 |
| Accounts payable and accrued liabilities | 50,000 | 66,000 | 141,000 | 74,000 | 103,000 |
| Other current liabilities | 269,000 | 248,000 | 342,000 | 275,000 | 227,000 |
| TOTAL | $952,000 | $886,000 | $1,009,000 | $1,063,000 | $729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,000 | 454,000 | 478,000 | 478,000 | 538,000 |
| Deferred Revenues | 499,000 | 472,000 | 490,000 | 414,000 | 369,000 |
| Other Non-Current Liabilities | 316,000 | 313,000 | 240,000 | 258,000 | 128,000 |
| TOTAL | $841,000 | $909,000 | $856,000 | $825,000 | $713,000 |
| Total Liabilities | $1,793,000 | $1,795,000 | $1,865,000 | $1,888,000 | $1,442,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,000 | 111,000 | 117,300 | 122,000 | 130,700 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,114,000 | -1,143,000 | -823,000 | -579,000 | -161,000 |
| Other shareholders' equity | -143,000 | -141,000 | -101,000 | -74,000 | -89,000 |
| TOTAL | $400,000 | $262,000 | $495,000 | $668,000 | $971,000 |
| Total Liabilities And Equity | $2,193,000 | $2,057,000 | $2,360,000 | $2,556,000 | $2,413,000 |