TTM Technologies (TTMI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,947 | 282,871 | 256,277 | 291,783 | 216,151 |
| Receivables | 452,827 | 419,340 | 432,788 | 449,924 | 424,514 |
| Inventories | 282,485 | 275,092 | 269,212 | 281,169 | 270,790 |
| TOTAL | $1,025,261 | $1,027,291 | $1,012,841 | $1,055,988 | $941,975 |
| Non-Current Assets | |||||
| PPE Net | 1,034,385 | 976,446 | 966,638 | 1,026,213 | 1,047,187 |
| Intangibles | 487,279 | 493,274 | 499,222 | 505,626 | 511,555 |
| Other Non-Current Assets | 25,025 | 33,234 | 21,375 | 19,399 | 21,070 |
| TOTAL | $1,546,689 | $1,502,954 | $1,487,235 | $1,551,238 | $1,579,812 |
| Total Assets | $2,571,950 | $2,530,245 | $2,500,076 | $2,607,226 | $2,521,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,669 | 160,658 | 110,652 | 146,473 | 80,358 |
| Accounts payable and accrued liabilities | 382,188 | 362,141 | 384,040 | 387,613 | 352,451 |
| Accrued Expenses | 84,171 | 75,746 | 97,171 | 89,021 | 81,984 |
| TOTAL | $722,675 | $721,580 | $689,065 | $746,867 | $622,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 863,847 | 861,391 | 909,030 | 935,377 | 997,207 |
| Other Non-Current Liabilities | 74,677 | 74,758 | 72,661 | 71,679 | 72,150 |
| TOTAL | $938,684 | $935,983 | $981,886 | $1,007,244 | $1,069,574 |
| Total Liabilities | $1,661,359 | $1,657,563 | $1,670,951 | $1,754,111 | $1,692,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,814 | 101,744 | 100,406 | 100,393 | 100,251 |
| Common Shares | 102 | 102 | 100 | 100 | 100 |
| Retained earnings | 128,337 | 107,746 | 74,787 | 82,232 | 57,247 |
| Other shareholders' equity | 15,013 | 2,695 | -4,202 | 17,165 | 21,679 |
| TOTAL | $910,591 | $872,682 | $829,125 | $853,115 | $829,724 |
| Total Liabilities And Equity | $2,571,950 | $2,530,245 | $2,500,076 | $2,607,226 | $2,521,787 |