TTM Technologies, Inc. (TTMI) - Quarterly Balance Statement

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TTMI
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25.04 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	469.5	446.247	440.388	450.208	408.331	398.716	417.452	402.749	335.625	266.546	519.079	537.678	529.816	558.291	539.648	451.565	663.285	694.668	361.992	400.154	316.589	284.466	235.219	256.36	207.952	204.1	352.576	409.326	301.934	246.947	282.871	256.277	291.783	216.151	183.678	262.63	150.118	170.969	282.968	279.042	248.708	282.043	317.993	330.554	270.534	230.503	284.091	285.433	280.796	248.486	223.764	196.052	207.666	235.898	202.34	216.078	164.23	213.186	102.886	94.347	199.318	187.939	161.839	148.465	115.47	118.687	32.569	18.681	27.315	26.131	45.381	59.66	94.675	80.972	57.256	61.258	41.805	44.691	57.308	43.188	42.643	34.035	32.62	24.237	31.314	32	26.114	18.879	35.255	39.419	41.284	24.49	24.083	26.447	23.724	9.294	4.821
Short Term Investments Numbers are in millions	0	3.876	4.58	3.253	4.434	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	0.504	0.454	0.616	3.566	4.044	4.354	0	0	0	0	0	1.351	1.419	1.419	2.322	3.657	19.522	0	0	0	0	0	0	10.996	15.616	20.272	33.197	21.1	29.334	18.897	4.574	15.35	9.936	13.034	4.615	7.508	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	469.5	446.247	440.388	450.208	408.331	398.716	417.452	402.749	335.625	266.546	519.079	537.678	529.816	558.291	539.648	451.565	663.285	694.668	361.992	400.154	316.589	284.466	235.219	256.36	207.952	204.1	352.576	409.326	301.934	246.947	282.871	256.277	291.783	216.151	183.678	262.63	150.118	170.969	282.968	279.042	248.708	282.043	317.993	330.554	270.534	230.503	284.091	285.433	280.796	248.486	223.764	199.618	207.666	235.898	202.34	216.078	164.23	213.186	102.886	95.698	200.737	189.358	164.161	152.122	134.992	118.687	32.569	18.681	27.315	26.131	45.381	70.656	110.291	101.244	90.453	82.358	71.139	63.588	61.882	58.538	52.579	47.069	37.235	31.745	31.314	32	26.114	18.879	35.255	39.419	41.284	24.49	24.083	26.447	23.724	9.294	4.821
Net Receivables Numbers are in millions	785.553	740.834	688.051	712.344	701.735	706.027	398.898	878.253	844.442	851.196	731.145	711.209	714.007	679.459	638.47	654.361	656.634	1,016.195	715.121	758.198	798.484	743.811	779.901	810.906	866.051	842.304	779.936	483.903	475.056	452.827	419.34	432.788	449.924	424.514	432.252	456	488.021	464.335	243.667	312.867	279.219	244.434	219.067	290.382	267.313	221.181	295.042	301.557	313.607	309.982	293.739	316.568	301.194	294.615	292.033	287.703	299.786	258.684	98.355	89.519	100.848	105.738	111.732	118.664	115.265	118.729	118.24	120.818	116.684	110.475	120.54	126.152	45.196	44.837	42.422	38.631	39.317	37.783	36.161	35.935	37.859	36.643	34.956	29.349	24.904	16.546	19.633	17.913	14.708	14.122	14.584	11.208	16.977	13.253	20.932	33.69	34
Inventory Numbers are in millions	227.913	216.906	220.515	213.075	206.176	186.765	176.728	170.639	205.37	209.96	137.343	127.612	140.055	126.355	121.124	115.651	127.588	122.847	120.949	122.019	126.324	122.149	114.8	109.377	122.232	121.285	82.116	294.588	295.279	282.485	275.092	269.212	281.169	270.79	264.555	268.923	292.831	295.34	153.92	145.187	151.638	146.113	139.315	138.145	145.109	135.5	150.621	146.012	141.878	131.889	133.32	129.43	147.637	141.152	144.6	135.385	133.399	127.81	61.977	60.153	61.722	62.536	69.012	71.011	76.964	78.348	73.646	65.675	66.333	64.585	66.781	67.02	14.937	13.886	12.867	12.564	11.774	11.174	9.959	8.993	7.258	9.409	10.353	8.617	8.165	8.073	9.402	10.485	3.157	3.256	3.369	3.126	4.068	3.854	6.133	6.893	5.987
Other Current Assets Numbers are in millions	41.861	48.644	57.16	54.06	36.994	44.546	418.656	41.415	53.791	53.181	46.616	30.914	39.47	40.41	33.397	27.181	288.645	38.202	553.725	90.916	36.438	39.26	39.629	30.271	36.773	34.95	32.966	66.873	38.692	43.002	49.988	54.564	33.112	30.52	27.725	38.497	55.23	73.986	49.898	61.027	38.516	34.633	42.991	45.91	35.999	142.389	30.658	32.61	43.698	33.164	29.861	25.918	36.14	39.847	40.532	37.333	36.125	28.933	133.398	137.189	18.785	20.409	11.316	11.333	15.218	15.499	15.135	14.762	12.477	8.41	6.795	7.92	6.756	5.133	5.634	6.862	4.9	3.139	3.08	2.868	3.587	3.459	5.72	5.176	4.903	5.522	6.951	12.977	0.637	0.593	0.366	5.147	0.408	4.169	0.427	0.419	1.179
Total Current Assets Numbers are in millions	1,524.827	1,452.631	1,406.114	1,429.687	1,316.242	1,291.508	1,378.103	1,493.056	1,439.228	1,380.883	1,434.183	1,407.413	1,423.348	1,404.515	1,332.639	1,221.577	1,486.177	1,871.912	1,751.787	1,342.684	1,277.835	1,189.686	1,169.549	1,206.914	1,233.008	1,202.639	1,247.594	1,221.307	1,110.961	1,025.261	1,027.291	1,012.841	1,055.988	941.975	908.21	1,022.52	980.733	982.609	730.453	798.123	718.081	707.223	719.366	804.991	718.955	729.573	760.412	765.151	780.483	723.975	681.3	671.534	696.681	715.866	679.505	676.499	633.54	628.614	396.616	382.559	382.092	378.041	356.221	353.13	342.439	331.263	239.59	219.936	222.809	209.601	239.497	271.748	177.18	165.1	151.376	140.415	127.13	115.684	111.082	106.334	101.283	96.58	88.264	74.887	69.286	62.141	62.1	60.254	53.757	57.39	59.603	43.971	45.536	47.723	51.216	50.296	45.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	938.747	920.129	909.681	893.953	897.661	723.618	729.769	743.066	766.456	771.057	682.897	686.557	686.53	670.898	672.577	674.775	677.83	682.859	688.335	1,047.085	1,051.538	1,062.712	1,059.327	1,052.024	1,059.246	1,072.578	1,039.751	1,056.845	1,052.779	1,034.385	976.446	966.638	1,026.213	1,047.187	1,075.613	1,103.067	1,127.774	1,181.434	746.649	754.718	793.68	780.445	788.296	810.672	806.906	775.822	833.621	833.389	817.427	809.499	789.985	766.8	755.258	736.548	760.37	740.63	701.549	671.425	88.25	88.577	89.353	99.895	112.187	114.931	121.26	122.874	121.796	123.646	124.291	127.843	132.424	150.837	53.084	52.553	52.65	51.798	53.149	53.739	52.833	52.174	47.498	45.096	44.551	43.536	43.964	42.774	44.368	45.569	51.252	49.078	49.48	50.906	46.244	46.937	44.681	44.774	32.134
Goodwill Numbers are in millions	702.735	702.735	702.735	702.735	702.735	746.835	746.272	760.437	730.394	715.591	637.324	637.324	637.324	637.324	637.324	637.324	637.324	706.524	706.524	774.791	767.045	767.045	767.045	767.045	765.867	758.849	372.571	372.571	372.524	372.529	372.586	372.609	372.607	372.596	347.014	346.99	363.255	310.053	0	12.111	0	0	0	12.12	12.12	12.11	12.102	12.12	12.12	183.462	183.179	183.32	197.562	197.662	197.319	197.808	200.208	208.277	14.13	14.13	14.12	14.111	14.121	14.149	131.187	131.09	130.791	130.126	129.225	133.178	132.976	115.627	63.153	63.153	63.153	63.153	63.153	63.153	63.153	0	63.153	63.153	63.153	63.153	63.153	63.153	63.153	63.153	77.319	77.6	77.9	0	79.4	80.6	81.826	0	0
Intangible Assets Numbers are in millions	201.069	210.355	222.946	236.711	250.476	264.24	270.515	288.037	299.695	311.352	230.26	239.918	250.319	259.977	270.402	281.307	292.28	303.79	314.735	332.008	334.116	345.471	357.918	375.923	394.825	414.6	97.088	102.95	108.841	114.75	120.688	126.613	133.019	138.959	144.916	150.874	157.557	159.98	29.51	19.25	33.298	35.299	37.509	27.661	30.005	32.308	34.611	36.984	39.493	72.492	76.514	80.508	84.702	89.155	93.425	97.873	93.613	97.093	14.291	15.111	16	16.888	17.439	18.33	19.314	20.284	21.229	22.128	23.048	24.1	25.178	26.235	9.679	10.009	9.988	73.471	73.8	74.13	74.459	74.789	75.119	75.449	75.778	76.108	76.438	76.767	76.718	77.018	0	77.619	77.92	78.22	79.422	80.624	0	83.028	84.23
Goodwill and Intangible Assets Numbers are in millions	903.804	913.09	925.681	939.446	953.211	1,011.075	1,016.787	1,048.474	1,030.089	1,026.943	867.584	877.242	887.643	897.301	907.726	918.631	929.604	1,010.314	1,021.259	1,106.799	1,101.161	1,112.516	1,124.963	1,142.968	1,160.692	1,173.449	469.659	475.521	481.365	487.279	493.274	499.222	505.626	511.555	491.93	497.864	520.812	470.033	29.51	31.361	33.298	35.299	37.509	39.781	42.125	44.418	46.713	49.104	51.613	255.954	259.693	263.828	282.264	286.817	290.744	295.681	293.821	305.37	28.421	29.241	30.12	30.999	31.56	32.479	150.501	151.374	152.02	152.254	152.273	157.278	158.154	141.862	72.832	73.162	73.141	73.471	73.8	74.13	74.459	74.789	75.119	75.449	75.778	76.108	76.438	76.767	76.718	77.018	77.319	77.619	77.92	78.22	79.422	80.624	81.826	83.028	84.23
Long Term Investments Numbers are in millions	0	4.765	1.139	1.476	4.279	1.5	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	-64.367	-59.717	-274.409	-280.045	0	-300.471	-306.502	-311.972	0	32.575	22.27	1.363	1.709	3.672	3.798	3.922	0	0	0	-5.979	-6.097	0	0	0	0	0	0	0	0	-2.808	-1.82	-1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-926.82	236.711	-4.279	-1.5	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	15.263	8.104	18.455	20.352	21.798	18.207	19.685	21.228	23.733	28.983	32.913	35.274	37.43	34.58	31.74	32.862	49.183	6.151	8.757	5.979	6.097	0.322	1.684	2.431	2.685	3.89	4.89	4.142	6.834	2.808	1.82	1.82	1.051	0.155	3.665	6.755	10.343	13.826	14.918	15.069	14.442	15.65	17.229	18.161	19.219	20.042	0	21.831	0	0
Other Non-Current Assets Numbers are in millions	51.44	52.749	983.015	-177.61	62.394	77.744	51.376	39.008	57.117	35.768	59.484	54.335	50.11	53.022	52.886	53.78	54.803	29.586	62.737	64.365	67.824	75.199	60.446	55.597	36.28	30.266	29.345	28.209	28.839	25.025	33.234	21.375	19.399	21.07	20.079	47.853	41.648	45.76	15.262	17.087	16.344	16.773	16.963	18.131	25.478	29.661	29.729	77.673	70.821	287.816	300.115	25.109	326.314	334.573	349.059	25.409	5.485	13.48	3.411	3.542	3.068	1.537	2.03	6.527	6.729	6.846	3.993	2.962	4.542	4.201	4.925	6.566	2.009	1.171	0.682	0.625	0.261	0.326	1.306	1.422	2.898	1.783	0.991	0.983	0.729	0.801	0.338	0.223	0.3	0.542	0.765	0.76	4.546	23.615	3.504	24.035	28.094
Total Non-Current Assets Numbers are in millions	1,893.991	1,890.733	1,892.696	1,893.976	1,913.266	1,812.437	1,797.932	1,830.548	1,853.662	1,833.768	1,609.965	1,618.134	1,624.283	1,621.221	1,633.189	1,647.186	1,662.237	1,722.759	1,772.331	2,218.249	2,220.523	2,250.427	2,244.736	2,250.589	2,256.218	2,276.293	1,538.755	1,560.575	1,562.983	1,546.689	1,502.954	1,487.235	1,551.238	1,579.812	1,587.622	1,648.784	1,690.234	1,697.227	791.421	803.166	843.322	832.517	842.768	868.584	874.509	849.901	910.063	911.062	888.248	1,097.315	1,090.1	1,077.535	1,081.572	1,071.121	1,109.429	1,085.453	1,062.413	1,045.458	156.719	160.499	160.793	167.969	182.561	203.12	284.641	289.851	277.809	278.862	281.428	291.006	297.934	301.95	131.815	131.776	130.615	132.728	127.21	128.195	128.598	129.436	125.67	125.993	128.075	130.97	134.957	135.26	136.493	137.252	144.521	144.468	146.326	149.105	150.254	151.176	151.842	151.837	144.458
Total Assets Numbers are in millions	3,418.818	3,343.364	3,298.81	3,323.663	3,266.502	3,148.491	3,176.035	3,323.604	3,292.89	3,214.651	3,044.148	3,025.547	3,047.631	3,025.736	2,965.828	2,895.944	3,148.414	3,594.671	3,524.118	3,560.933	3,498.358	3,440.113	3,414.285	3,457.503	3,489.226	3,478.932	2,786.349	2,781.882	2,673.944	2,571.95	2,530.245	2,500.076	2,607.226	2,521.787	2,495.832	2,671.304	2,670.967	2,679.836	1,521.874	1,601.289	1,561.403	1,539.74	1,562.134	1,673.575	1,593.464	1,579.474	1,670.475	1,676.213	1,668.731	1,821.29	1,771.4	1,749.069	1,778.253	1,786.987	1,788.934	1,761.952	1,695.953	1,674.072	553.335	543.058	542.885	546.01	538.782	556.25	627.08	621.114	517.399	498.798	504.237	500.607	537.431	573.698	308.995	296.876	281.991	273.143	254.34	243.879	239.68	235.77	226.953	222.573	216.339	205.857	204.243	197.401	198.593	197.506	198.278	201.858	205.929	193.076	195.79	198.899	203.058	202.133	190.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	387.071	371.189	348.913	334.609	336.07	306.298	312.823	361.788	406.816	425.135	383.929	361.484	386.705	364.005	336.739	327.102	341.505	351.819	309.58	330.002	470.233	432.936	424.291	431.288	451.645	448.455	487.818	438.99	422.549	382.188	362.141	371.61	387.613	352.451	328.042	377.222	342.233	378.49	194.186	235.276	182.038	148.973	154.888	192.357	188.125	169.313	163.497	186.745	175.814	154.26	139.213	149.055	170.957	167.062	161.787	154.6	203.212	213.25	40.608	37.867	37.392	41.851	45.437	48.75	48.055	51.515	61.936	53.632	50.363	45.402	54.281	49.276	13.709	12.112	12.567	11.31	9.706	8.164	10.262	9.53	10.536	9.447	9.128	7.862	9.421	9.807	11.54	12.54	3.267	3.982	5.129	5.861	5.871	5.096	6.511	9.984	9.409
Short Term Debt Numbers are in millions	11.446	10.785	10.998	12.713	11.249	10.211	7.319	57.368	8.152	8.312	7.125	7.06	5.528	16.19	6.609	8.144	249.975	649.975	257.479	403.539	7.164	7.376	7.405	30	40	40.729	4.616	4.578	4.184	110.669	160.658	110.652	146.473	80.358	80.358	157.375	89.5	87.126	128.41	128.045	127.686	127.334	96.205	96.204	96.204	48.104	78.104	30.004	41.215	111.76	120.952	120.882	120.777	123.171	87.504	67.123	66.944	89.804	0	0	0	0	0	0	0	0	43	40	50	50	55	60.705	0	0	0	1.052	0	0	0	1.181	0	4.444	4.444	4.444	4.444	4.444	3.333	2.222	5.344	5.062	4.781	4.5	4.219	7.594	7.313	7.031	6.75
Tax Payables Numbers are in millions	9.197	6.231	5.625	5.466	16.944	4.302	9.142	28.057	27.832	19.185	10.531	7.162	9.877	10.108	5.553	2.428	0	0	0	12.899	0	0	0	11.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.923	0	0	0	7.159	0	0	0	3.91	0	0	0	4.037	0	0	0	9.252	0	0	0	0.18	0	0	0	0	0	0	3.604	0	0	0	3.887	0	0	0.547	1.265	2.116	0.117	0	1.022	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	138.368	128.782	117.381	126.508	102.236	115.246	134.205	103.981	93.841	83.668	22.524	14.189	2.376	2.066	3.486	4.254	2.999	3.14	3.576	3.838	2.747	2.386	2.387	3.22	5.025	7.68	-492.434	0	-426.733	-475.923	-504.915	-466.426	-517.133	-414.641	-388.514	-505.291	-431.733	-465.616	-322.596	-345.371	-309.724	-276.307	-251.093	-288.561	-312.454	-217.417	-269.811	7.673	6.917	0	0	6.917	7.208	-196.927	0	7.208	6.645	0	0	6.645	6.358	0	0	5.502	6.089	0	25.73	0	0	0	30.598	0	4.548	0	0	14.713	2.808	0	0	0	1.156	11.178	11.104	9.152	1.399	0	0	0	0	0.264	0.173	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.168	195.113	188.29	224.688	221.787	166.327	171.762	210.131	206.249	186.009	162.457	168.253	162.956	164.447	156.767	176.118	192.843	192.523	333.728	349.952	186.529	181.257	173.649	197.361	198.606	192.412	185.094	276.788	246.05	229.818	198.781	206.803	212.781	189.68	190.006	210.397	228.285	205.949	134.012	127.768	157.023	127.034	141.392	162.283	167.812	187.754	157.773	149.221	178.014	175.565	157.072	163.166	194.286	47.403	200.448	187.225	135.238	52.562	21.844	21.4	25.576	24.331	22.273	23.981	28.435	29.835	25.73	27.465	27.705	27.705	30.598	34.362	14.528	15.46	13.632	14.713	14.489	12.474	11.341	12.978	14.662	12.603	12.198	10.229	8.456	7.247	7.165	5.087	4.16	4.732	4.386	4.511	6.15	5.995	9.668	11.095	9.194
Total Current Liabilities Numbers are in millions	763.25	712.1	671.207	703.984	688.286	602.384	627.751	761.325	742.89	722.309	586.566	558.148	567.442	554.75	509.154	518.046	787.322	1,197.457	904.363	946.666	666.673	623.955	607.732	673.214	695.276	689.276	677.528	720.356	672.783	722.675	721.58	689.065	746.867	622.489	598.406	744.994	660.018	671.565	456.608	496.012	466.747	403.341	392.485	458.003	452.141	405.171	399.374	370.172	395.043	441.585	417.237	437.14	486.02	337.636	449.739	418.2	405.394	355.616	62.452	59.447	62.968	66.182	67.71	72.731	76.49	81.35	134.27	121.097	128.068	123.107	143.766	144.343	28.237	28.119	27.464	29.191	24.312	20.638	22.625	23.689	25.198	26.494	25.895	22.535	23.72	21.498	22.038	19.849	12.771	13.776	14.296	14.872	16.24	18.685	23.492	28.11	25.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,009.298	1,002.005	1,003.975	1,007.921	959.92	886.406	903.477	905.235	956.462	958.396	956.266	957.387	938.999	941.359	954.365	860.064	855.908	847.849	1,244.204	1,241.375	1,489.305	1,487.635	1,480.608	1,462.425	1,518.315	1,555.425	977.413	977.398	974.161	863.847	861.391	909.03	935.377	997.207	1,021.866	1,044.582	1,111.6	1,110.795	328.38	374.642	372.834	419.156	448.19	477.539	436.485	482.834	481.12	527.541	525.897	154.276	152.698	136.435	149.639	148.157	146.705	132.675	143.89	142.526	141.191	139.882	138.601	137.347	136.118	134.914	175	175	32	45	59	70	95	140	0	0	0	0	0	0	0	0	0	2.222	3.333	3.333	5.556	5.556	6.667	7.778	21.375	23.625	25.875	28.125	30.375	32.344	34.312	36.281	52.25
Deferred Revenue Non-Current Numbers are in millions	0	28.39	29.105	29.82	31.25	31.25	31.25	38.75	21.25	0	0	-985.748	9.097	9.313	-965.568	-23.704	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	9.441	4.058	-13.78	-113.711	14.718	15.849	-16.425	-14.472	12.608	-12.129	-100.976	0	-37.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.244	0	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	42.454	44.664	46.021	44.238	59.13	54.47	53.648	54.268	25.987	31.533	26.344	28.361	23.882	24.043	23.782	23.704	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	9.441	4.058	13.78	15.056	14.718	15.849	16.425	14.472	12.608	12.129	11.253	0	37.43	0	0	0	0	0	0	4.007	1.688	0	0	0	0	0	0	0	0	5.244	2.533	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	56.707	27.306	56.499	56.481	26.802	60.922	63.425	67.197	45.082	28.333	27.143	26.234	74.601	59.256	59.842	50.121	105.881	103.8	98.351	93.855	95.027	99.446	99.086	94.777	100.724	92.938	77.078	72.748	74.453	74.837	74.592	72.856	71.867	72.367	57.633	55.059	73.32	57.212	16.691	15.171	11.912	24.796	27.121	32.738	40.013	25.578	27.05	14.228	12.579	277.396	133.546	208.67	113.909	308.484	195.935	340.395	349.13	299.531	2.646	2.812	4.484	2.528	2.571	42.608	2.176	2.453	2.437	2.419	2.36	2.253	1.301	2.04	0	0	0	0	0	0	0	0.455	0.624	0.855	1.379	1.662	1.966	2.233	2.343	2.453	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,108.459	1,102.365	913.888	1,108.64	1,077.102	1,001.798	1,020.55	1,026.7	1,027.531	1,018.262	1,009.753	1,011.982	1,013.6	1,000.615	1,014.207	933.889	961.789	951.649	1,342.555	1,335.23	1,584.332	1,587.081	1,579.694	1,557.202	1,619.039	1,648.363	1,054.491	1,050.146	1,048.614	938.684	935.983	981.886	1,007.244	1,069.574	1,079.499	1,099.641	1,184.92	1,168.007	345.071	389.813	384.746	443.952	475.311	510.277	476.498	508.412	508.17	551.21	542.534	445.452	301.3	389.259	279.397	473.066	357.112	510.894	505.149	453.31	143.837	142.694	143.085	139.875	138.689	177.522	177.176	177.453	38.444	49.107	61.36	72.253	96.301	142.04	13.709	12.112	12.567	12.362	5.244	2.533	10.262	0.455	0.624	3.077	4.712	4.995	7.522	7.789	9.01	10.231	21.375	23.625	25.875	28.125	30.375	32.344	34.312	36.281	52.25
Total Liabilities Numbers are in millions	1,871.709	1,814.465	1,585.095	1,812.624	1,765.388	1,604.182	1,648.301	1,788.025	1,770.421	1,740.571	1,596.319	1,570.13	1,581.042	1,555.365	1,523.361	1,451.935	1,749.111	2,149.106	2,246.918	2,281.896	2,251.005	2,211.036	2,187.426	2,230.416	2,314.315	2,337.639	1,732.019	1,770.502	1,721.397	1,661.359	1,657.563	1,670.951	1,754.111	1,692.063	1,677.905	1,844.635	1,844.938	1,839.572	801.679	885.825	851.493	847.293	867.796	968.28	928.639	913.583	907.544	921.382	937.577	887.037	718.537	826.399	765.417	810.702	806.851	929.094	910.543	808.926	206.289	202.141	206.053	206.057	206.399	250.253	253.666	258.803	172.714	170.204	189.428	195.36	240.067	286.383	28.237	28.119	27.464	29.191	29.556	23.171	22.625	24.144	25.822	29.571	30.607	27.53	31.242	29.287	31.048	30.08	34.146	37.401	40.171	42.997	46.615	51.029	57.804	64.391	77.603
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.113	0.113	0.112	0.111	0.111	0.111	0.11	0.11	0.109	0.109	0.108	0.108	0.108	0.108	0.107	0.107	0.107	0.107	0.106	0.106	0.105	0.105	0.105	0.104	0.104	0.104	0.103	0.102	0.102	0.102	0.102	0.1	0.1	0.1	0.1	0.099	0.099	0.099	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.082	0.082	0.081	0.081	0.081	0.081	0.08	0.08	0.08	0.044	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.041	159.54	159.159	158.19	154.559	154.476	154.125	153.256	152.608	150.317	150.192	149.936	150.171	150.139	150.169	134.228	133.811	133.507	133.008	132.937	120.782
Retained Earnings Numbers are in millions	833.252	818.941	792.589	782.123	764.785	801.851	795.027	800.841	794.824	751.296	723.504	706.258	697.871	676.913	648.652	651.844	612.884	665.945	473.135	474.309	449.05	433.18	429.756	433.008	343.177	315.975	232.013	193.342	149.807	128.337	107.746	74.787	82.232	57.247	38.699	45.963	41.338	43.255	79.867	76.421	64.82	57.369	60.473	64.272	56.502	64.21	51.073	45.921	34.778	243.12	241.256	228.661	224.512	200.034	220.937	193.814	160.788	131.697	126.768	122.283	119.916	124.801	118.853	119.067	187.611	178.153	168.709	154.337	142.504	134.303	128.119	119.316	114.167	103.644	93.088	84.277	65.229	61.168	57.896	53.436	46.587	38.542	31.632	25.106	20.451	17.946	17.514	17.664	14.148	14.517	15.801	16.079	15.804	14.825	12.647	5.085	-7.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.344	-26.913	-26.917	-29.067	-25.31	-27.431	-32.061	-24.79	-26.489	-25.88	-25.104	-27.255	-32.703	-34.689	-37.127	-38.913	-40.547	-42.676	-15.584	-10.086	-11.885	-9.629	-4.821	-3.92	39.467	38.512	41.568	40.911	22.134	6.409	-5.749	-12.48	9.082	13.784	23.597	27.435	34.237	52.672	51.517	52.251	59.786	51.728	52.365	64.296	56.496	51.637	63.76	61.915	53.106	46.483	45.881	44.617	31.772	27.004	18.397	15.31	8.442	3.152	3.13	3.13	3.124	3.107	3.123	3.166	3.22	3.057	1.429	0.85	0.366	0.501	0.064	0.107	0	0	0	-46.221	-47.1	-44.8	-42.8	-40.667	-0.015	-0.016	-0.025	-0.035	-0.058	-0.149	-0.161	-0.174	-0.187	-0.199	-0.212	-0.228	-0.44	-0.462	-0.401	-0.28	-0.294
Other Total Stockholders Equity Numbers are in millions	745.088	736.758	755.324	757.872	761.528	769.778	764.658	759.418	754.025	748.555	749.321	776.306	801.313	828.039	830.835	830.971	826.859	822.189	819.543	814.708	810.083	805.421	801.819	797.895	792.163	786.702	780.646	814.533	771.818	767.139	762.139	758.44	753.618	750.698	747.853	745.608	742.927	740.186	588.727	586.709	585.221	583.267	581.417	576.644	551.744	549.961	547.403	546.029	543.239	541.045	538.222	535.558	645.055	640.375	635.757	519.051	514.906	621.857	217.104	215.461	213.749	212.002	210.364	185.362	182.54	181.058	174.505	173.365	171.897	170.401	169.139	167.85	166.549	165.071	161.397	159.634	159.514	0	0	158.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,547.109	1,528.899	1,521.108	1,511.039	1,501.114	1,544.309	1,527.734	1,535.579	1,522.469	1,474.08	1,447.829	1,455.417	1,466.589	1,470.371	1,442.467	1,444.009	1,399.303	1,445.565	1,277.2	1,279.037	1,247.353	1,229.077	1,226.859	1,227.087	1,174.911	1,141.293	1,054.33	1,011.38	952.547	910.591	872.682	829.125	853.115	829.724	817.927	826.669	826.029	840.264	720.195	715.464	709.91	692.447	694.338	705.295	664.825	665.891	662.318	655.948	631.205	830.73	939.152	808.917	901.42	867.494	875.172	728.255	684.216	756.786	347.046	340.917	336.832	339.953	332.383	305.997	373.414	362.311	344.685	328.594	314.809	305.247	297.364	287.315	280.758	268.757	254.527	243.952	224.784	220.708	217.055	211.626	201.131	193.002	185.732	178.327	173.001	168.114	167.545	167.426	164.132	164.457	165.758	150.079	149.175	147.87	145.254	137.742	112.842
Total Equity Numbers are in millions	1,547.109	1,528.899	1,521.108	1,511.039	1,501.114	1,544.309	1,527.734	1,535.579	1,522.469	1,474.08	1,447.829	1,455.417	1,466.589	1,470.371	1,442.467	1,444.009	1,399.303	1,445.565	1,277.2	1,279.037	1,247.353	1,229.077	1,226.859	1,227.087	1,174.911	1,141.293	1,054.33	1,011.38	961.233	919.195	881.126	837.403	861.198	837.619	825.605	834.233	833.457	844.316	720.195	715.464	709.91	692.447	694.338	705.295	664.825	694.961	762.931	754.831	731.154	934.253	1,052.863	922.67	1,012.836	976.285	982.083	832.858	785.41	865.146	347.046	340.917	336.832	339.953	332.383	305.997	373.414	362.311	344.685	328.594	314.809	305.247	297.364	287.315	280.758	268.757	254.527	243.952	224.784	220.708	217.055	211.626	201.131	193.002	185.732	178.327	173.001	168.114	167.545	167.426	164.132	164.457	165.758	150.079	149.175	147.87	145.254	137.742	112.842
Total Liabilities & Shareholders Equity Numbers are in millions	3,418.818	3,343.364	3,298.81	3,323.663	3,266.502	3,148.491	3,176.035	3,323.604	3,292.89	3,214.651	3,044.148	3,025.547	3,047.631	3,025.736	2,965.828	2,895.944	3,148.414	3,594.671	3,524.118	3,560.933	3,498.358	3,440.113	3,414.285	3,457.503	3,489.226	3,478.932	2,786.349	2,781.882	2,673.944	2,571.95	2,530.245	2,500.076	2,607.226	2,521.787	2,495.832	2,671.304	2,670.967	2,679.836	1,521.874	1,601.289	1,561.403	1,539.74	1,562.134	1,673.575	1,593.464	1,579.474	1,670.475	1,676.213	1,668.731	1,821.29	1,771.4	1,749.069	1,778.253	1,786.987	1,788.934	1,761.952	1,695.953	1,674.072	553.335	543.058	542.885	546.01	538.782	556.25	627.08	621.114	517.399	498.798	504.237	500.607	537.431	573.698	308.995	296.876	281.991	273.143	254.34	243.879	239.68	235.77	226.953	222.573	216.339	205.857	204.243	197.401	198.593	197.506	198.278	201.858	205.929	193.076	195.79	198.899	203.058	202.133	190.445

TTM Technologies, Inc.

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