Teradata Corporation (TDC) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301	337	486	348	504	551	569	506	545	404	592	613	684	538	529	533	494	394	494	528	635	723	715	768	882	939	1,089	1,025	1,085	1,164	974	988	909	917	839	874	921	881	834	848	934	922	695	862	826	853	729	909	821	978	772	691	682	778	883	741	724	712	661	704	638	506	402	328	317	339	270	196	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	40	50	50	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	301	337	486	348	504	551	569	506	545	404	592	613	684	538	529	533	494	394	494	528	635	723	715	768	882	939	1,089	1,025	1,085	1,164	974	988	909	917	839	874	921	881	834	848	934	922	695	862	826	853	729	909	821	978	772	691	682	778	883	741	724	712	661	704	638	571	442	378	367	339	270	196	0	0
Net Receivables Numbers are in millions	252	322	286	286	265	341	364	253	266	330	336	290	299	367	331	321	339	448	398	328	377	445	588	372	369	451	554	366	356	442	548	426	465	519	580	486	511	583	619	522	550	607	717	546	514	510	668	524	505	499	494	441	416	467	402	411	381	334	387	326	342	359	451	380	445	417	507	394	378	379
Inventory Numbers are in millions	22	16	13	8	9	7	8	13	17	16	26	17	20	16	29	14	26	28	31	36	35	52	28	45	28	43	30	45	42	40	34	44	37	54	49	52	46	42	38	44	50	42	56	67	70	65	47	41	35	54	61	64	59	66	65	65	46	56	47	46	45	52	44	42	42	48	51	39	35	39
Other Current Assets Numbers are in millions	90	94	84	96	102	107	87	83	93	113	152	144	143	154	155	97	89	104	91	86	82	82	97	99	104	97	77	72	65	58	57	59	54	48	55	102	99	85	81	92	103	88	95	85	83	81	90	79	79	83	85	65	65	56	56	55	57	58	57	71	73	67	35	58	55	50	20	44	79	84
Total Current Assets Numbers are in millions	665	769	869	738	880	1,006	1,028	855	921	863	1,106	1,064	1,146	1,075	1,044	965	948	974	1,014	978	1,129	1,302	1,428	1,284	1,383	1,530	1,750	1,508	1,548	1,704	1,613	1,517	1,595	1,677	1,840	1,514	1,577	1,591	1,572	1,506	1,637	1,659	1,563	1,560	1,493	1,509	1,534	1,553	1,440	1,614	1,412	1,261	1,222	1,367	1,406	1,272	1,208	1,160	1,152	1,147	1,098	1,049	1,014	858	909	854	873	673	492	502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216	234	248	259	261	263	257	249	266	296	314	329	352	378	377	378	383	383	401	386	375	363	295	226	187	172	162	159	143	142	138	131	129	131	143	159	160	162	159	157	156	159	161	157	156	148	150	143	134	122	120	119	119	111	105	103	101	96	95	90	91	91	88	89	94	93	94	75	69	64
Goodwill Numbers are in millions	395	396	398	396	390	391	390	385	390	395	396	397	399	399	401	397	395	394	396	394	396	396	395	396	397	401	399	398	401	392	390	396	384	384	380	587	590	924	948	958	950	946	946	945	934	921	932	933	925	743	742	736	714	516	136	136	135	109	109	110	108	108	110	106	106	108	90	90	89	90
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	498	0	19	25	30	46	53	61	74	88	101	114	128	144	159	171	177	198	206	207	207	212	309	307	319	335	328	322	337	344	348	350	352	359	355	352	301	303	311	338	256	116	114	113	109	102	97	93	84	80	79	74	67	61	51	69	59
Goodwill and Intangible Assets Numbers are in millions	395	396	398	396	390	391	390	385	390	395	396	397	399	399	401	416	420	424	442	447	457	470	483	497	511	529	543	557	572	569	588	602	591	591	592	896	897	1,243	1,283	1,286	1,272	1,283	1,290	1,293	1,284	1,273	1,291	1,288	1,277	1,044	1,045	1,047	1,052	772	252	250	248	218	211	207	201	192	190	185	180	175	151	141	158	149
Long Term Investments Numbers are in millions	14	13	68	72	76	7	13	14	0	0	111	99	97	99	98	89	88	87	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	13	73	69	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	206	204	221	200	205	204	213	192	194	200	202	205	208	209	222	238	236	253	87	67	70	66	67	54	54	58	57	53	51	50	49	46	48	48	37	19	19	19	20	23	24	24	24	25	24	25	29	34	33	16	28	48	58	62	59	69	74	75	84	81	92	100	109	129	130	142	140	140	24	265
Other Non-Current Assets Numbers are in millions	126	129	69	75	57	115	121	123	124	141	40	40	43	43	51	31	27	30	113	101	92	85	87	74	68	66	44	30	24	18	17	18	19	17	20	8	9	19	20	46	47	53	58	83	85	62	62	33	31	16	11	11	10	47	61	61	31	27	27	14	22	27	29	35	39	38	36	46	250	23
Total Non-Current Assets Numbers are in millions	957	976	1,004	1,002	989	980	994	963	974	1,032	1,063	1,070	1,099	1,128	1,149	1,152	1,154	1,177	1,043	1,001	994	984	932	852	820	825	806	799	790	779	792	797	787	787	792	1,095	1,158	1,512	1,560	1,512	1,499	1,519	1,533	1,558	1,549	1,508	1,532	1,498	1,475	1,198	1,204	1,225	1,239	992	477	483	454	416	417	392	406	410	416	438	443	448	421	402	501	501
Total Assets Numbers are in millions	1,622	1,745	1,873	1,740	1,869	1,986	2,022	1,818	1,895	1,895	2,169	2,134	2,245	2,203	2,193	2,117	2,102	2,151	2,057	1,979	2,123	2,286	2,360	2,136	2,203	2,355	2,556	2,307	2,338	2,483	2,405	2,314	2,382	2,464	2,632	2,609	2,735	3,103	3,132	3,018	3,136	3,178	3,096	3,118	3,042	3,017	3,066	3,051	2,915	2,812	2,616	2,486	2,461	2,359	1,883	1,755	1,662	1,576	1,569	1,539	1,504	1,459	1,430	1,296	1,352	1,302	1,294	1,075	993	1,003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85	119	100	106	113	92	94	79	83	78	67	104	91	55	50	59	62	96	66	103	102	99	141	95	83	110	74	106	97	89	103	93	104	83	96	111	103	148	126	118	112	97	114	98	105	111	141	107	100	97	97	96	87	98	102	88	82	81	102	81	81	80	99	77	94	98	120	75	62	67
Short Term Debt Numbers are in millions	91	94	91	87	83	78	75	74	78	162	177	169	162	156	134	130	118	102	100	86	77	63	19	13	6	68	300	233	45	38	30	30	30	110	210	133	15	7	273	45	125	133	26	124	116	115	158	136	121	111	169	140	128	99	134	124	94	77	109	96	80	68	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	12	0	0	0	26	0	0	0	31	0	0	0	33	0	0	0	31	0	0	0	34	0	0	0	30	0	0	0	28	0	0	0	35	0	0	0	40	0	0	0	34	0	0	0	28	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	529	573	570	477	526	634	589	462	530	580	552	464	544	557	499	482	518	555	472	408	498	569	490	384	461	532	414	364	431	514	369	361	430	506	367	387	444	492	370	380	442	499	390	374	422	457	375	352	410	454	339	353	392	400	263	265	307	326	256	265	302	321	255	237	283	300	246	236	0	0
Other Current Liabilities Numbers are in millions	184	197	235	215	188	195	249	188	187	173	237	218	201	187	269	224	195	153	247	175	188	183	359	233	224	203	275	233	219	194	217	204	255	269	280	207	195	203	226	228	167	153	246	126	131	100	132	99	88	83	90	82	72	63	70	73	60	59	76	71	76	68	186	179	185	156	206	140	359	326
Total Current Liabilities Numbers are in millions	889	983	996	885	910	999	1,007	803	878	993	1,033	955	998	955	952	895	893	906	885	772	865	914	1,009	725	774	913	1,063	936	792	835	719	688	819	968	953	838	757	850	995	771	846	882	776	722	774	783	806	694	719	745	695	671	679	660	569	550	543	543	543	513	539	537	540	493	562	554	572	451	421	393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467	474	480	563	570	568	562	554	558	395	395	427	467	509	509	523	544	560	567	567	564	558	478	484	491	456	478	493	508	523	538	545	552	560	570	577	585	593	195	210	225	240	248	255	263	271	274	278	282	286	290	293	295	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10	13	22	16	7	4	8	14	11	19	27	28	41	43	38	38	41	44	61	68	82	100	105	102	109	72	85	17	10	14	14	14	16	15	15	14	17	16	18	22	26	24	25	26	29	32	30	30	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7	8	8	6	6	7	7	6	7	16	7	8	6	7	6	6	6	6	6	4	4	4	3	4	8	9	4	12	14	25	33	20	17	20	39	60	63	74	86	68	73	78	87	87	86	85	83	69	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	174	213	232	148	158	178	180	206	219	235	247	259	262	272	288	271	272	286	276	240	241	243	270	261	249	261	258	130	142	132	130	115	114	107	116	124	127	126	131	105	104	105	103	110	100	93	94	102	179	141	93	121	122	125	125	121	113	116	116	111	107	109	113	89	99	103	91	84	24	19
Total Non-Current Liabilities Numbers are in millions	658	708	742	733	741	757	757	780	795	665	676	722	776	831	841	838	863	896	910	879	891	905	856	851	857	798	825	652	674	694	715	694	699	702	740	775	792	809	430	405	428	447	463	478	478	481	481	479	461	427	427	414	417	425	125	121	113	116	116	111	107	109	113	89	99	103	91	84	24	19
Total Liabilities Numbers are in millions	1,547	1,691	1,738	1,618	1,651	1,756	1,764	1,583	1,673	1,658	1,709	1,677	1,774	1,786	1,793	1,733	1,756	1,802	1,795	1,651	1,756	1,819	1,865	1,576	1,631	1,711	1,888	1,588	1,466	1,529	1,434	1,382	1,518	1,670	1,693	1,613	1,549	1,659	1,425	1,176	1,274	1,329	1,239	1,200	1,252	1,264	1,287	1,173	1,180	1,172	1,122	1,085	1,096	1,085	694	671	656	659	659	624	646	646	653	582	661	657	663	535	445	412
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	528	0
Retained Earnings Numbers are in millions	-1,924	-1,918	-1,811	-1,797	-1,668	-1,613	-1,565	-1,519	-1,496	-1,425	-1,211	-1,179	-1,138	-1,146	-1,114	-1,094	-1,093	-1,050	-1,147	-1,063	-1,009	-891	-823	-745	-714	-637	-580	-505	-318	-207	-161	-206	-246	-297	-114	-57	114	405	656	2,282	2,188	2,092	2,033	1,921	1,823	1,715	1,656	1,544	1,440	1,328	1,237	1,139	1,052	949	884	800	725	650	583	499	437	374	329	250	190	121	79	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-133	-132	-129	-126	-117	-120	-119	-155	-157	-131	-138	-141	-135	-146	-143	-155	-165	-169	-141	-127	-116	-109	-101	-93	-91	-70	-74	-69	-77	-83	-89	-66	-69	-68	-76	-64	-27	-39	-4	4	34	32	33	21	12	17	29	22	11	21	16	10	18	16	12	18	15	15	14	18	15	15	11	4	-4	-3	-5	-13	40	18
Other Total Stockholders Equity Numbers are in millions	2,131	2,103	2,073	2,044	2,002	1,962	1,941	1,908	1,874	1,792	1,808	1,776	1,743	1,708	1,656	1,632	1,603	1,567	1,545	1,517	1,491	1,466	1,418	1,397	1,376	1,350	1,320	1,292	1,266	1,243	1,220	1,203	1,178	1,158	1,128	1,116	1,098	1,077	1,054	-446	-362	-277	-211	-26	-47	19	92	310	282	289	239	250	293	307	291	264	264	250	311	396	404	422	435	458	503	525	555	551	-20	573
Total Shareholders Equity Numbers are in millions	75	54	134	122	218	230	258	235	222	237	460	457	471	417	400	384	346	349	262	328	367	467	495	560	572	644	668	719	872	954	971	932	864	794	939	996	1,186	1,444	1,707	1,842	1,862	1,849	1,857	1,918	1,790	1,753	1,779	1,878	1,735	1,640	1,494	1,401	1,365	1,274	1,189	1,084	1,006	917	910	915	858	813	777	714	691	645	631	540	548	591
Total Equity Numbers are in millions	75	54	134	122	218	230	258	235	222	237	460	457	471	417	400	384	346	349	262	328	367	467	495	560	572	644	668	719	872	954	971	932	864	794	939	996	1,186	1,444	1,707	1,842	1,862	1,849	1,857	1,918	1,790	1,753	1,779	1,878	1,735	1,640	1,494	1,401	1,365	1,274	1,189	1,084	1,006	917	910	915	858	813	777	714	691	645	631	540	548	591
Total Liabilities & Shareholders Equity Numbers are in millions	1,622	1,745	1,873	1,740	1,869	1,986	2,022	1,818	1,895	1,895	2,169	2,134	2,245	2,203	2,193	2,117	2,102	2,151	2,057	1,979	2,123	2,286	2,360	2,136	2,203	2,355	2,556	2,307	2,338	2,483	2,405	2,314	2,382	2,464	2,632	2,609	2,735	3,103	3,132	3,018	3,136	3,178	3,096	3,118	3,042	3,017	3,066	3,051	2,915	2,812	2,616	2,486	2,461	2,359	1,883	1,755	1,662	1,576	1,569	1,539	1,504	1,459	1,430	1,296	1,352	1,302	1,294	1,075	993	1,003

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