TTM Technologies (TTMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,648 | 451,565 | 663,285 | 694,668 | 361,992 |
| Receivables | 366,768 | 381,105 | 374,971 | 728,914 | 458,639 |
| Inventories | 121,124 | 115,651 | 127,588 | 122,847 | 120,949 |
| Other current assets | 271,702 | 273,256 | 281,663 | 287,281 | 779,456 |
| TOTAL | $1,332,639 | $1,248,758 | $1,486,177 | $1,871,912 | $1,751,787 |
| Non-Current Assets | |||||
| PPE Net | 651,194 | 650,435 | 654,837 | 660,866 | 666,611 |
| Intangibles | 907,726 | 918,631 | 929,604 | 1,010,314 | 1,021,259 |
| Other Non-Current Assets | 74,269 | 78,120 | 77,796 | 51,579 | 84,461 |
| TOTAL | $1,633,189 | $1,647,186 | $1,662,237 | $1,722,759 | $1,772,331 |
| Total Assets | $2,965,828 | $2,895,944 | $3,148,414 | $3,594,671 | $3,524,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 249,975 | 649,975 | 249,975 |
| Accounts payable and accrued liabilities | 336,739 | 327,102 | 341,505 | 351,819 | 309,580 |
| Accrued Expenses | 82,201 | 97,268 | 77,525 | 79,424 | 70,281 |
| Other current liabilities | 90,214 | 93,676 | 118,317 | 116,239 | 274,527 |
| TOTAL | $509,154 | $518,046 | $787,322 | $1,197,457 | $904,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,128 | 842,853 | 840,023 | 832,834 | 1,229,372 |
| Other Non-Current Liabilities | 88,079 | 91,036 | 121,766 | 118,815 | 113,183 |
| TOTAL | $1,014,207 | $933,889 | $961,789 | $951,649 | $1,342,555 |
| Total Liabilities | $1,523,361 | $1,451,935 | $1,749,111 | $2,149,106 | $2,246,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,190 | 106,771 | 106,742 | 106,725 | 106,244 |
| Common Shares | 107 | 107 | 107 | 107 | 106 |
| Retained earnings | 648,652 | 651,844 | 612,884 | 665,945 | 473,135 |
| Other shareholders' equity | -37,127 | -38,913 | -40,547 | -42,676 | -15,584 |
| TOTAL | $1,442,467 | $1,444,009 | $1,399,303 | $1,445,565 | $1,277,200 |
| Total Liabilities And Equity | $2,965,828 | $2,895,944 | $3,148,414 | $3,594,671 | $3,524,118 |