TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,952 | 204,100 | 352,576 | 409,326 | 301,934 |
| Receivables | 569,215 | 541,587 | 504,914 | 483,903 | 475,056 |
| Inventories | 122,232 | 121,285 | 82,116 | 294,588 | 295,279 |
| Other current assets | 296,836 | 300,717 | 275,022 | 0 | 0 |
| TOTAL | $1,233,008 | $1,202,639 | $1,247,594 | $1,221,307 | $1,110,961 |
| Non-Current Assets | |||||
| PPE Net | 1,059,246 | 1,072,578 | 1,039,751 | 1,056,845 | 1,052,779 |
| Intangibles | 1,160,692 | 1,173,449 | 469,659 | 475,521 | 481,365 |
| Other Non-Current Assets | 36,280 | 30,266 | 29,345 | 28,209 | 28,839 |
| TOTAL | $2,256,218 | $2,276,293 | $1,538,755 | $1,560,575 | $1,562,983 |
| Total Assets | $3,489,226 | $3,478,932 | $2,786,349 | $2,781,882 | $2,673,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,729 | 4,616 | 4,578 | 4,184 |
| Accounts payable and accrued liabilities | 451,645 | 448,455 | 487,818 | 497,455 | 485,685 |
| Accrued Expenses | 86,601 | 88,273 | 82,932 | 103,638 | 88,717 |
| Other current liabilities | 5,025 | 7,680 | N/A | N/A | N/A |
| TOTAL | $695,276 | $689,276 | $677,528 | $720,356 | $672,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,315 | 1,555,425 | 977,413 | 975,479 | 974,161 |
| Other Non-Current Liabilities | 100,724 | 92,938 | 77,078 | 74,230 | 74,371 |
| TOTAL | $1,619,039 | $1,648,363 | $1,054,491 | $1,050,146 | $1,048,614 |
| Total Liabilities | $2,314,315 | $2,337,639 | $1,732,019 | $1,770,502 | $1,721,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,677 | 103,675 | 103,445 | 102,344 | 101,815 |
| Common Shares | 104 | 104 | 103 | 102 | 102 |
| Retained earnings | 343,177 | 315,975 | 232,013 | 230,850 | 149,807 |
| Other shareholders' equity | 39,467 | 38,512 | 41,568 | 3,403 | 30,820 |
| TOTAL | $1,174,911 | $1,141,293 | $1,054,330 | $1,011,380 | $952,547 |
| Total Liabilities And Equity | $3,489,226 | $3,478,932 | $2,786,349 | $2,781,882 | $2,673,944 |