Teradata Corporation
TDC 
NYE
Sector: Technology
Industry: Data Storage
37.61
USD
0.46
(1.24%)
Optionable: Yes Market Cap: 3,584 M 90-day average vol: 1,179,695
Previous close: 37.15 Open: 36.51 Bid: 36.3 Ask: 39.76
52 week range
35.36 57.73
Last updated: Friday 26th April 2024
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TDC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 26 M | 273 M | 210 M | 30 M | 300 M | 36 M | 100 M | 134 M | 177 M | 75 M |
| Accounts payable | 114 M | 126 M | 96 M | 103 M | 74 M | 141 M | 66 M | 50 M | 67 M | 94 M |
| Accounts receivable | 717 M | 619 M | 580 M | 548 M | 554 M | 588 M | 398 M | 331 M | 336 M | 364 M |
| Accrued expenses | 250 M | 251 M | 216 M | 242 M | 247 M | 365 M | 223 M | 50 M | 67 M | 94 M |
| Accumulated depreciation & depletion | -230 M | -267 M | -478 M | -301 M | -332 M | -344 M | -440 M | -528 M | -602 M | -660 M |
| Additional paid in capital | 973 M | 1,054 M | 1,128 M | 1,220 M | 1,320 M | 1,418 M | 1,545 M | 1,656 M | 1,808 M | 1,941 M |
| Building & improvements | 74 M | 77 M | 78 M | 77 M | 82 M | 84 M | 100 M | 91 M | 90 M | 86 M |
| Cash and equivalents | 695 M | 834 M | 839 M | 974 M | 1,089 M | 715 M | 494 M | 529 M | 592 M | 569 M |
| CashCashEquivalentsAndShortTermInvestments | 695 M | 834 M | 839 M | 974 M | 1,089 M | 715 M | 494 M | 529 M | 592 M | 569 M |
| CashEquivalents | 695 M | 834 M | 839 M | 974 M | 1,089 M | 715 M | 494 M | |||
| Common par | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,857 M | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M |
| CommonStock | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 946 M | 948 M | 380 M | 390 M | 399 M | 395 M | 396 M | 401 M | 396 M | 390 M |
| CurrentAccruedExpenses | 136 M | 125 M | 120 M | 139 M | 173 M | 224 M | 157 M | |||
| CurrentCapitalLeaseObligation | 22 M | 23 M | 24 M | 22 M | 27 M | 17 M | 75 M | 90 M | 89 M | 75 M |
| CurrentDeferredRevenue | 390 M | 370 M | 367 M | 369 M | 414 M | 490 M | 472 M | 499 M | 552 M | 589 M |
| CurrentDeferredTaxesAssets | 115 M | 122 M | 125 M | 107 M | 95 M | 111 M | 142 M | 301 M | 273 M | 279 M |
| CurrentDeferredTaxesLiabilities | 146 M | 38 M | 13 M | 16 M | 53 M | 64 M | 81 M | 215 M | 195 M | 206 M |
| Deferred revenues | 390 M | 370 M | 367 M | 369 M | 414 M | 490 M | 472 M | 499 M | 552 M | 589 M |
| DefinedPensionBenefit | 120 M | 118 M | 106 M | 110 M | 125 M | |||||
| EmployeeBenefits | 76 M | 99 M | 89 M | 96 M | 109 M | 113 M | 137 M | 152 M | 138 M | 101 M |
| Finished goods | 39 M | 21 M | 32 M | 20 M | 18 M | 16 M | 19 M | 18 M | 17 M | 5 M |
| Float term debt | 248 M | 195 M | 567 M | 538 M | 478 M | 478 M | 454 M | 509 M | 395 M | 562 M |
| GoodwillAndOtherIntangibleAssets | 1,141 M | 1,147 M | 570 M | 577 M | 520 M | 467 M | 396 M | 401 M | 396 M | 390 M |
| Gross fixed assets (Plant Property & Equipment) | 391 M | 426 M | 621 M | 439 M | 494 M | 639 M | 841 M | 905 M | 916 M | 917 M |
| IncomeTaxPayable | 133 M | 102 M | 92 M | 82 M | 69 M | 52 M | ||||
| Intangibles | 195 M | 199 M | 190 M | 187 M | 121 M | 72 M | 36 M | |||
| Inventories | 56 M | 38 M | 49 M | 34 M | 30 M | 28 M | 31 M | 29 M | 26 M | 8 M |
| Invested capital | 2,105 M | 1,902 M | 1,416 M | 1,509 M | 1,146 M | 973 M | 716 M | 1,320 M | 1,179 M | 1,318 M |
| Land & improvements | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Leases | 52 M | 170 M | 170 M | 149 M | ||||||
| LineOfCredit | 300 M | |||||||||
| LongTermCapitalLeaseObligation | 30 M | 113 M | 98 M | 71 M | 64 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 248 M | 195 M | 567 M | 538 M | 478 M | 508 M | 567 M | 509 M | 395 M | 562 M |
| Machinery furniture & equipment | 309 M | 341 M | 336 M | 354 M | 404 M | 495 M | 515 M | 516 M | 463 M | 553 M |
| Net fixed assets (net PP&E) | 161 M | 159 M | 143 M | 138 M | 162 M | 295 M | 401 M | 377 M | 314 M | 257 M |
| NetUnrealizedGainLossInvestments | -22 M | |||||||||
| Non-current deferred income taxes | 87 M | 86 M | 28 M | 33 M | 4 M | 3 M | 6 M | 6 M | 7 M | 7 M |
| NonCurrentDeferredAssets | 24 M | 20 M | 41 M | 49 M | 57 M | 67 M | 87 M | 222 M | 202 M | 213 M |
| NonCurrentDeferredLiabilities | 112 M | 104 M | 43 M | 47 M | 89 M | 108 M | 67 M | 44 M | 34 M | 15 M |
| NonCurrentDeferredRevenue | 25 M | 18 M | 15 M | 14 M | 85 M | 105 M | 61 M | 38 M | 27 M | 8 M |
| NonCurrentDeferredTaxesAssets | 24 M | 20 M | 41 M | 49 M | 57 M | 67 M | 87 M | 222 M | 202 M | 213 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 76 M | 99 M | 89 M | 96 M | 109 M | 113 M | 137 M | 152 M | 138 M | 101 M |
| NotesReceivable | 4 M | 3 M | 6 M | 6 M | 7 M | 12 M | 8 M | |||
| Number of employees | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Other current assets | 95 M | 81 M | 266 M | 65 M | 77 M | 97 M | 91 M | 155 M | 152 M | 87 M |
| Other equity adjustments | 33 M | -4 M | -76 M | -89 M | -74 M | -101 M | -141 M | |||
| Other fixed assets | 377 M | 314 M | 257 M | |||||||
| Other non-current assets | 58 M | 98 M | 17 M | 17 M | 44 M | 103 M | 159 M | 149 M | 151 M | 134 M |
| Other non-current liabilities | 27 M | 32 M | 26 M | 32 M | 149 M | 127 M | 138 M | 136 M | 109 M | 79 M |
| Other receivable | 11 M | 8 M | 5 M | 2 M | 2,156 M | 2,164 M | 1,899 M | 1,836 M | 1,917 M | 1,795 M |
| OtherCurrentBorrowings | 274 M | 220 M | 180 M | 570 M | 240 M | 500 M | 482 M | 456 M | 413 M | 500 M |
| OtherCurrentLiabilities | 110 M | 101 M | 160 M | 88 M | 102 M | 118 M | 91 M | 269 M | 237 M | 249 M |
| OtherInventories | 17 M | 17 M | 17 M | 14 M | 12 M | 12 M | 12 M | 29 M | 26 M | 8 M |
| Payables | 114 M | 126 M | 96 M | 103 M | 74 M | 141 M | 66 M | 50 M | 67 M | 94 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| RecievablesAdjustmentsAllowances | -18 M | -19 M | -17 M | -19 M | -12 M | -14 M | -17 M | -14 M | -9 M | -12 M |
| Retained earnings | 2,033 M | 656 M | -204 M | -161 M | -579 M | -823 M | -1,143 M | -1,257 M | -1,349 M | -1,684 M |
| Short term debt | 26 M | 273 M | 210 M | 30 M | 300 M | 19 M | 25 M | 44 M | 88 M | |
| TaxesReceivable | 15 M | 74 M | 85 M | 13 M | ||||||
| Total assets | 3,096 M | 3,132 M | 2,527 M | 2,413 M | 2,556 M | 2,360 M | 2,057 M | 2,193 M | 2,169 M | 2,022 M |
| Total current assets | 1,563 M | 1,572 M | 1,734 M | 1,621 M | 1,750 M | 1,428 M | 1,014 M | 1,044 M | 1,106 M | 1,028 M |
| Total current liabilities | 776 M | 995 M | 953 M | 729 M | 1,063 M | 1,009 M | 886 M | 952 M | 1,033 M | 1,007 M |
| Total equity | 1,857 M | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M |
| Total liabilities | 1,239 M | 1,425 M | 1,678 M | 1,442 M | 1,888 M | 1,865 M | 1,795 M | 1,793 M | 1,709 M | 1,764 M |
| Total non-current assets | 1,533 M | 1,560 M | 793 M | 792 M | 806 M | 932 M | 1,043 M | 1,149 M | 1,063 M | 994 M |
| Total non-current liabilities | 463 M | 430 M | 725 M | 713 M | 825 M | 856 M | 909 M | 841 M | 676 M | 757 M |
| TotalEquityGrossMinority | 1,857 M | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M |
| TotalEquityGrossMinorityInterest | 1,857 M | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,096 M | 3,132 M | 2,527 M | 2,413 M | 2,556 M | 2,360 M | 2,057 M | 2,193 M | 2,169 M | 2,022 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 463 M | 430 M | 725 M | 713 M | 825 M | 856 M | 909 M | 841 M | 676 M | 757 M |
| Treasury stock | -1,184 M | |||||||||
| UnearnedIncome | 149 M | 136 M | 22 M | 11 M | 23 M | 16 M | 350 M | |||
| Working capital | 787 M | 577 M | 781 M | 892 M | 687 M | 419 M | 128 M | 92 M | 73 M | 21 M |
| ltinv | 58 M | 78 M | 20 M |
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