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TTM Technologies (TTMI)

TTM Technologies (TTMI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 379,818 316,589 284,466 235,219 256,360
Receivables 503,598 529,942 482,740 516,828 523,165
Inventories 113,753 126,324 122,149 114,800 109,377
Other current assets 322,172 268,542 261,071 263,073 287,741
TOTAL $1,342,684 $1,277,835 $1,189,686 $1,169,549 $1,206,914
Non-Current Assets
PPE Net 678,201 1,027,868 1,037,087 1,037,696 1,052,024
Intangibles 1,032,204 1,101,161 1,112,516 1,124,963 1,142,968
Other Non-Current Assets 507,844 91,494 100,824 82,077 55,597
TOTAL $2,218,249 $2,220,523 $2,250,427 $2,244,736 $2,250,589
Total Assets $3,560,933 $3,498,358 $3,440,113 $3,414,285 $3,457,503
Liabilities
Current Liabilities
Short Term Debt 249,975 N/A N/A N/A 30,000
Accounts payable and accrued liabilities 329,866 470,233 432,936 424,291 431,288
Accrued Expenses 85,114 82,576 81,490 79,018 94,950
Other current liabilities 281,711 113,864 109,529 104,423 3,220
TOTAL $946,666 $666,673 $623,955 $607,732 $673,214
Non-Current Liabilities
Long Term Debt 1,225,962 1,472,578 1,469,270 1,466,010 1,462,425
Other Non-Current Liabilities 109,268 111,754 117,811 113,684 94,777
TOTAL $1,335,230 $1,584,332 $1,587,081 $1,579,694 $1,557,202
Total Liabilities $2,281,896 $2,251,005 $2,211,036 $2,187,426 $2,230,416
Shareholders' Equity
Shares Outstanding, K 105,511 105,494 105,493 105,461 104,383
Common Shares 106 105 105 105 104
Retained earnings 474,309 449,050 433,180 429,756 433,008
Other shareholders' equity -10,086 -11,885 -9,629 -4,821 -3,920
TOTAL $1,279,037 $1,247,353 $1,229,077 $1,226,859 $1,227,087
Total Liabilities And Equity $3,560,933 $3,498,358 $3,440,113 $3,414,285 $3,457,503
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