Teradata Corporation (TDC) - Balance Sheet Statement

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TDC
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28.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486	569	592	529	494	715	1,089	974	839	834	695	729	772	883	661	402	270	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	486	569	592	529	494	715	1,089	974	839	834	695	729	772	883	661	442	270	0	0	0	0
Net Receivables Numbers are in millions	286	364	336	331	398	588	554	548	580	619	717	668	494	402	387	451	507	379	0	0	0
Inventory Numbers are in millions	13	8	26	29	31	28	30	34	49	38	56	47	61	65	47	44	51	39	0	0	0
Other Current Assets Numbers are in millions	84	87	152	155	91	97	77	57	55	81	95	90	85	56	57	35	20	84	0	0	0
Total Current Assets Numbers are in millions	869	1,028	1,106	1,044	1,014	1,428	1,750	1,613	1,840	1,572	1,563	1,534	1,412	1,406	1,152	1,014	873	502	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248	257	314	377	401	295	162	138	143	159	161	150	120	105	95	88	94	64	0	0	0
Goodwill Numbers are in millions	398	390	396	401	396	395	399	390	380	948	946	932	742	136	109	110	90	90	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	46	88	144	198	212	335	344	359	303	116	102	80	61	59	0	0	0
Goodwill and Intangible Assets Numbers are in millions	398	390	396	401	442	483	543	588	592	1,283	1,290	1,291	1,045	252	211	190	151	149	0	0	0
Long Term Investments Numbers are in millions	68	13	111	98	0	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	221	213	202	222	87	67	57	49	37	20	24	29	28	59	84	109	140	265	0	0	0
Other Non-Current Assets Numbers are in millions	69	121	40	51	113	87	44	17	20	20	58	62	11	61	27	29	36	23	0	0	0
Total Non-Current Assets Numbers are in millions	1,004	994	1,063	1,149	1,043	932	806	792	792	1,560	1,533	1,532	1,204	477	417	416	421	501	0	0	0
Total Assets Numbers are in millions	1,873	2,022	2,169	2,193	2,057	2,360	2,556	2,405	2,632	3,132	3,096	3,066	2,616	1,883	1,569	1,430	1,294	1,003	911	871	798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100	94	67	50	66	141	74	103	96	126	114	141	97	102	102	99	120	67	0	0	0
Short Term Debt Numbers are in millions	91	75	177	134	100	19	300	30	210	273	26	158	169	134	109	0	0	0	0	0	0
Tax Payables Numbers are in millions	12	26	31	33	31	34	30	28	35	40	34	28	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	570	589	552	499	472	490	414	369	367	370	390	375	339	263	256	255	246	0	0	0	0
Other Current Liabilities Numbers are in millions	235	249	237	269	247	359	275	217	280	226	246	132	90	70	76	186	206	326	0	0	0
Total Current Liabilities Numbers are in millions	996	1,007	1,033	952	885	1,009	1,063	719	953	995	776	806	695	569	543	540	572	393	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	480	562	395	509	567	478	478	538	570	195	248	274	290	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22	8	27	38	61	105	85	14	15	18	25	30	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8	7	7	6	6	3	4	33	39	86	87	83	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232	180	247	288	276	270	258	130	116	131	103	94	137	125	116	113	91	19	0	0	0
Total Non-Current Liabilities Numbers are in millions	742	757	676	841	910	856	825	715	740	430	463	481	427	125	116	113	91	19	0	0	0
Total Liabilities Numbers are in millions	1,738	1,764	1,709	1,793	1,795	1,865	1,888	1,434	1,693	1,425	1,239	1,287	1,122	694	659	653	663	412	394	427	374
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	0	0	0	0
Retained Earnings Numbers are in millions	-1,811	-1,565	-1,211	-1,114	-1,147	-823	-580	-161	-114	656	2,033	1,656	1,237	884	584	329	79	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-129	-119	-138	-143	-141	-101	-74	-89	-76	-4	33	29	16	12	14	11	-5	18	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,074	1,941	1,808	1,656	1,549	1,418	1,320	1,220	1,128	1,054	-211	92	239	291	310	435	555	573	517	444	424
Total Shareholders Equity Numbers are in millions	135	258	460	400	262	495	668	971	939	1,707	1,857	1,779	1,494	1,189	910	777	631	591	517	444	424
Total Equity Numbers are in millions	135	258	460	400	262	495	668	971	939	1,707	1,857	1,779	1,494	1,189	910	777	631	591	517	444	424
Total Liabilities & Shareholders Equity Numbers are in millions	1,873	2,022	2,169	2,193	2,057	2,360	2,556	2,405	2,632	3,132	3,096	3,066	2,616	1,883	1,569	1,430	1,294	1,003	911	871	798

Teradata Corporation

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