TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 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 |