Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,000 | 834,000 | 695,000 | 729,000 | 772,000 |
| Receivables | 580,000 | 619,000 | 717,000 | 668,000 | 494,000 |
| Inventories | 49,000 | 38,000 | 56,000 | 47,000 | 61,000 |
| Other current assets | 266,000 | 81,000 | 95,000 | 90,000 | 85,000 |
| TOTAL | $1,734,000 | $1,572,000 | $1,563,000 | $1,534,000 | $1,412,000 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 159,000 | 161,000 | 150,000 | 120,000 |
| Intangibles | 402,000 | 1,084,000 | 1,095,000 | 1,118,000 | 905,000 |
| Other Non-Current Assets | 248,000 | 317,000 | 277,000 | 264,000 | 179,000 |
| TOTAL | $793,000 | $1,560,000 | $1,533,000 | $1,532,000 | $1,204,000 |
| Total Assets | $2,527,000 | $3,132,000 | $3,096,000 | $3,066,000 | $2,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 53,000 | 26,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 96,000 | 126,000 | 114,000 | 141,000 | 97,000 |
| Other current liabilities | 280,000 | 226,000 | 246,000 | 290,000 | 259,000 |
| TOTAL | $953,000 | $995,000 | $776,000 | $806,000 | $695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,000 | 195,000 | 248,000 | 274,000 | 290,000 |
| Deferred Revenues | 367,000 | 370,000 | 390,000 | 375,000 | 339,000 |
| Other Non-Current Liabilities | 115,000 | 131,000 | 103,000 | 94,000 | 93,000 |
| TOTAL | $725,000 | $430,000 | $463,000 | $481,000 | $427,000 |
| Total Liabilities | $1,678,000 | $1,425,000 | $1,239,000 | $1,287,000 | $1,122,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,400 | 146,000 | 159,200 | 165,800 | 167,400 |
| Common Shares | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -204,000 | 656,000 | 2,033,000 | 1,656,000 | 1,237,000 |
| Other shareholders' equity | -76,000 | -4,000 | 33,000 | 29,000 | 16,000 |
| TOTAL | $849,000 | $1,707,000 | $1,857,000 | $1,779,000 | $1,494,000 |
| Total Liabilities And Equity | $2,527,000 | $3,132,000 | $3,096,000 | $3,066,000 | $2,616,000 |