TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,546 | 519,079 | 537,678 | 529,816 | 558,291 |
| Receivables | 474,829 | 412,432 | 386,347 | 388,233 | 378,762 |
| Inventories | 209,960 | 137,343 | 127,612 | 140,055 | 126,355 |
| Other current assets | 376,367 | 318,713 | 324,862 | 325,774 | 300,697 |
| TOTAL | $1,380,883 | $1,434,183 | $1,407,413 | $1,423,348 | $1,404,515 |
| Non-Current Assets | |||||
| PPE Net | 748,439 | 663,394 | 665,755 | 669,736 | 650,764 |
| Intangibles | 1,026,943 | 867,584 | 877,242 | 887,643 | 897,301 |
| Other Non-Current Assets | 58,386 | 78,987 | 75,137 | 66,904 | 73,156 |
| TOTAL | $1,833,768 | $1,609,965 | $1,618,134 | $1,624,283 | $1,621,221 |
| Total Assets | $3,214,651 | $3,044,148 | $3,025,547 | $3,047,631 | $3,025,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425,135 | 383,929 | 361,484 | 386,705 | 364,005 |
| Accrued Expenses | 100,584 | 88,992 | 89,446 | 85,104 | 87,764 |
| Other current liabilities | 196,590 | 113,645 | 107,218 | 95,633 | 102,981 |
| TOTAL | $722,309 | $586,566 | $558,148 | $567,442 | $554,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,605 | 928,210 | 927,818 | 926,922 | 926,523 |
| Other Non-Current Liabilities | 89,657 | 81,543 | 84,164 | 86,678 | 74,092 |
| TOTAL | $1,018,262 | $1,009,753 | $1,011,982 | $1,013,600 | $1,000,615 |
| Total Liabilities | $1,740,571 | $1,596,319 | $1,570,130 | $1,581,042 | $1,555,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,194 | 101,012 | 102,766 | 104,359 | 107,794 |
| Common Shares | 109 | 108 | 108 | 108 | 108 |
| Retained earnings | 751,296 | 723,504 | 706,258 | 697,871 | 676,913 |
| Other shareholders' equity | -25,539 | -25,571 | -27,062 | -33,052 | -35,089 |
| TOTAL | $1,474,080 | $1,447,829 | $1,455,417 | $1,466,589 | $1,470,371 |
| Total Liabilities And Equity | $3,214,651 | $3,044,148 | $3,025,547 | $3,047,631 | $3,025,736 |