Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 883,000 | 661,000 | 402,000 | 270,000 | N/A |
| Marketable Securities | N/A | N/A | 40,000 | N/A | N/A |
| Receivables | 402,000 | 387,000 | 451,000 | 507,000 | 379,000 |
| Inventories | 65,000 | 47,000 | 44,000 | 51,000 | 39,000 |
| Other current assets | 56,000 | 57,000 | 78,000 | 45,000 | 84,000 |
| TOTAL | $1,406,000 | $1,152,000 | $1,015,000 | $873,000 | $502,000 |
| Non-Current Assets | |||||
| PPE Net | 105,000 | 95,000 | 88,000 | 94,000 | 64,000 |
| Intangibles | 148,000 | 109,000 | 110,000 | 90,000 | 90,000 |
| Other Non-Current Assets | 224,000 | 213,000 | 217,000 | 237,000 | 347,000 |
| TOTAL | $477,000 | $417,000 | $415,000 | $421,000 | $501,000 |
| Total Assets | $1,883,000 | $1,569,000 | $1,430,000 | $1,294,000 | $1,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,000 | 102,000 | 99,000 | 120,000 | 67,000 |
| Other current liabilities | 204,000 | 185,000 | 186,000 | 206,000 | 132,000 |
| TOTAL | $569,000 | $543,000 | $540,000 | $572,000 | $393,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 263,000 | 256,000 | 255,000 | 246,000 | 194,000 |
| Other Non-Current Liabilities | 125,000 | 116,000 | 113,000 | 91,000 | 19,000 |
| TOTAL | $125,000 | $116,000 | $113,000 | $91,000 | $19,000 |
| Total Liabilities | $694,000 | $659,000 | $653,000 | $663,000 | $412,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,200 | 168,500 | 173,600 | 179,600 | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Retained earnings | 884,000 | 583,000 | 329,000 | 79,000 | N/A |
| Other shareholders' equity | 12,000 | 14,000 | 11,000 | -5,000 | 591,000 |
| TOTAL | $1,189,000 | $910,000 | $777,000 | $631,000 | $591,000 |
| Total Liabilities And Equity | $1,883,000 | $1,569,000 | $1,430,000 | $1,294,000 | $1,003,000 |