TDC Stock Annual Balance Sheet. Download in Excel
Teradata Corporation
TDC 
NYE
Sector: Technology
Industry: Data Storage
30.37
USD
0.40
(1.33%)
Previous close: 29.97 Open: 30.23 Bid: 29.93 Ask: 30.78
52 week range
24.02 49.44
Mkt Cap: 2,823 M Avg Vol (90 Days): 739,977
Last updated: Friday 22nd November 2024
Financials
TDC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 126 M | 96 M | 103 M | 74 M | 141 M | 66 M | 50 M | 67 M | 94 M | 100 M |
| Accounts receivable | 619 M | 580 M | 548 M | 554 M | 588 M | 398 M | 331 M | 336 M | 364 M | 286 M |
| Accrued expenses | 251 M | 216 M | 242 M | 247 M | 365 M | 223 M | 50 M | 67 M | 94 M | 100 M |
| Accumulated depreciation & depletion | -267 M | -478 M | -301 M | -332 M | -344 M | -440 M | -528 M | -602 M | -660 M | -706 M |
| Additional paid in capital | 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 | 2,074 M |
| Building & improvements | 77 M | 78 M | 77 M | 82 M | 84 M | 100 M | 91 M | 90 M | 86 M | 84 M |
| Cash and equivalents | 834 M | 839 M | 974 M | 1,089 M | 715 M | 494 M | 529 M | 592 M | 569 M | 486 M |
| CashCashEquivalentsAndShortTermInvestments | 834 M | 839 M | 974 M | 1,089 M | 715 M | 494 M | 529 M | 592 M | 569 M | 486 M |
| CashEquivalents | 834 M | 839 M | 974 M | 1,089 M | 715 M | 494 M | ||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M | 135 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 948 M | 380 M | 390 M | 399 M | 395 M | 396 M | 401 M | 396 M | 390 M | 398 M |
| CurrentAccruedExpenses | 125 M | 120 M | 139 M | 173 M | 224 M | 157 M | ||||
| CurrentCapitalLeaseObligation | 23 M | 24 M | 22 M | 27 M | 17 M | 75 M | 90 M | 89 M | 75 M | 72 M |
| CurrentDeferredRevenue | 370 M | 367 M | 369 M | 414 M | 490 M | 472 M | 499 M | 552 M | 589 M | 570 M |
| CurrentDeferredTaxesAssets | 122 M | 125 M | 107 M | 95 M | 111 M | 142 M | 301 M | 273 M | 279 M | 278 M |
| CurrentDeferredTaxesLiabilities | 38 M | 13 M | 16 M | 53 M | 64 M | 81 M | 215 M | 195 M | 206 M | 213 M |
| Deferred revenues | 370 M | 367 M | 369 M | 414 M | 490 M | 472 M | 499 M | 552 M | 589 M | 570 M |
| DefinedPensionBenefit | 118 M | 106 M | 110 M | 125 M | ||||||
| EmployeeBenefits | 99 M | 89 M | 96 M | 109 M | 113 M | 137 M | 152 M | 138 M | 101 M | 102 M |
| Finished goods | 21 M | 32 M | 20 M | 18 M | 16 M | 19 M | 18 M | 17 M | 5 M | 11 M |
| Float term debt | 195 M | 567 M | 538 M | 478 M | 478 M | 454 M | 509 M | 395 M | 562 M | 549 M |
| GoodwillAndOtherIntangibleAssets | 1,147 M | 570 M | 577 M | 520 M | 467 M | 396 M | 401 M | 396 M | 482 M | 466 M |
| Gross fixed assets (Plant Property & Equipment) | 426 M | 621 M | 439 M | 494 M | 639 M | 841 M | 905 M | 916 M | 917 M | 954 M |
| IncomeTaxPayable | 133 M | 102 M | 92 M | 82 M | 69 M | 52 M | 29 M | |||
| Intangibles | 199 M | 190 M | 187 M | 121 M | 72 M | 36 M | 92 M | 68 M | ||
| Inventories | 38 M | 49 M | 34 M | 30 M | 28 M | 31 M | 29 M | 26 M | 8 M | 13 M |
| Invested capital | 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 | 1,164 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 | 156 M | |||||
| LongTermCapitalLeaseObligation | 30 M | 113 M | 98 M | 71 M | 64 M | 69 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 195 M | 567 M | 538 M | 478 M | 508 M | 567 M | 509 M | 395 M | 562 M | 549 M |
| Machinery furniture & equipment | 341 M | 336 M | 354 M | 404 M | 495 M | 515 M | 516 M | 463 M | 553 M | 586 M |
| Net fixed assets (net PP&E) | 159 M | 143 M | 138 M | 162 M | 295 M | 401 M | 377 M | 314 M | 257 M | 248 M |
| Non-current deferred income taxes | 86 M | 28 M | 33 M | 4 M | 3 M | 6 M | 6 M | 7 M | 7 M | 8 M |
| NonCurrentDeferredAssets | 20 M | 41 M | 49 M | 57 M | 67 M | 87 M | 222 M | 202 M | 213 M | 221 M |
| NonCurrentDeferredLiabilities | 104 M | 43 M | 47 M | 89 M | 108 M | 67 M | 44 M | 34 M | 15 M | 30 M |
| NonCurrentDeferredRevenue | 18 M | 15 M | 14 M | 85 M | 105 M | 61 M | 38 M | 27 M | 8 M | 22 M |
| NonCurrentDeferredTaxesAssets | 20 M | 41 M | 49 M | 57 M | 67 M | 87 M | 222 M | 202 M | 213 M | 221 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 99 M | 89 M | 96 M | 109 M | 113 M | 137 M | 152 M | 138 M | 101 M | 102 M |
| NotesReceivable | 3 M | 6 M | 6 M | 7 M | 12 M | 8 M | ||||
| Other current assets | 81 M | 266 M | 65 M | 77 M | 97 M | 91 M | 155 M | 152 M | 87 M | 84 M |
| Other equity adjustments | -4 M | -76 M | -89 M | -74 M | -101 M | -141 M | ||||
| Other fixed assets | 377 M | 314 M | 257 M | 248 M | ||||||
| Other non-current assets | 98 M | 17 M | 17 M | 44 M | 103 M | 159 M | 149 M | 151 M | 42 M | 69 M |
| Other non-current liabilities | 32 M | 26 M | 32 M | 149 M | 127 M | 138 M | 136 M | 109 M | 79 M | 61 M |
| Other receivable | 8 M | 5 M | 2 M | 2,156 M | 2,164 M | 1,899 M | 1,836 M | 1,917 M | 1,795 M | 1,833 M |
| OtherCurrentBorrowings | 220 M | 180 M | 570 M | 240 M | 500 M | 482 M | 456 M | 413 M | 500 M | 500 M |
| OtherCurrentLiabilities | 101 M | 160 M | 88 M | 102 M | 118 M | 91 M | 269 M | 237 M | 249 M | 235 M |
| OtherInventories | 17 M | 17 M | 14 M | 12 M | 12 M | 12 M | 29 M | 26 M | 8 M | 13 M |
| Payables | 126 M | 96 M | 103 M | 74 M | 141 M | 66 M | 50 M | 67 M | 94 M | 100 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| RecievablesAdjustmentsAllowances | -19 M | -17 M | -19 M | -12 M | -14 M | -17 M | -14 M | -9 M | -12 M | -12 M |
| Retained earnings | 656 M | -204 M | -161 M | -579 M | -823 M | -1,143 M | -1,257 M | -1,349 M | -1,684 M | -1,940 M |
| Short term debt | 273 M | 210 M | 30 M | 300 M | 19 M | 25 M | 44 M | 88 M | 19 M | |
| TaxesReceivable | 15 M | 74 M | 85 M | 13 M | 13 M | |||||
| Total assets | 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 | 1,873 M |
| Total current assets | 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 | 869 M |
| Total current liabilities | 995 M | 953 M | 729 M | 1,063 M | 1,009 M | 886 M | 952 M | 1,033 M | 1,007 M | 996 M |
| Total equity | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M | 135 M |
| Total liabilities | 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 | 1,738 M |
| Total non-current assets | 1,560 M | 793 M | 792 M | 806 M | 932 M | 1,043 M | 1,149 M | 1,063 M | 994 M | 1,004 M |
| Total non-current liabilities | 430 M | 725 M | 713 M | 825 M | 856 M | 909 M | 841 M | 676 M | 757 M | 742 M |
| TotalEquityGrossMinority | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M | 135 M |
| TotalEquityGrossMinorityInterest | 1,707 M | 849 M | 971 M | 668 M | 495 M | 262 M | 400 M | 460 M | 258 M | 135 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 1,873 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 430 M | 725 M | 713 M | 825 M | 856 M | 909 M | 841 M | 676 M | 757 M | 742 M |
| UnearnedIncome | 136 M | 22 M | 11 M | 23 M | 16 M | 350 M | ||||
| Working capital | 577 M | 781 M | 892 M | 687 M | 419 M | 128 M | 92 M | 73 M | 21 M | -127 M |
| debtc | 273 M | 210 M | 30 M | 300 M | 36 M | 100 M | 134 M | 177 M | 75 M | 91 M |
| ltinv | 78 M | 20 M |
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