TTM Technologies Inc.
TTMI 
NGS
Sector: Technology
Industry: Contract Manufacturers
15.13
USD
0.35
(2.37%)
Optionable: Yes Market Cap: 1,487 M 90-day average vol: 676,965
Previous close: 14.78 Open: 14.82 Bid: 13.5 Ask: 16.0
52 week range
11.13 16.54
Last updated: Sunday 28th April 2024
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TTMI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 96 M | 128 M | 157 M | 111 M | 5 M | 30 M | 250 M | |||
| Accounts payable | 212 M | 235 M | 377 M | 372 M | 497 M | 431 M | 330 M | 327 M | 361 M | 362 M |
| Accounts receivable | 277 M | 313 M | 456 M | 433 M | 484 M | 523 M | 504 M | 381 M | 386 M | 473 M |
| Accrued expenses | 302 M | 368 M | 588 M | 566 M | 716 M | 526 M | 415 M | 327 M | 361 M | 362 M |
| Accumulated depreciation & depletion | -344 M | -422 M | -533 M | -647 M | -816 M | -957 M | -612 M | -686 M | -753 M | -825 M |
| Additional paid in capital | 577 M | 587 M | 746 M | 758 M | 777 M | 798 M | 815 M | 831 M | 840 M | 858 M |
| Building & improvements | 253 M | 247 M | 447 M | 437 M | 506 M | 534 M | 382 M | 399 M | 429 M | 443 M |
| Cash and equivalents | 331 M | 279 M | 263 M | 256 M | 409 M | 256 M | 380 M | 452 M | 538 M | 403 M |
| CashCashEquivalentsAndShortTermInvestments | 331 M | 279 M | 263 M | 256 M | 409 M | 256 M | 380 M | 452 M | 538 M | 403 M |
| CashEquivalents | 331 M | 279 M | 263 M | 256 M | 409 M | 256 M | ||||
| Common par | 83000.0 | 83000.0 | 99000.0 | 100000.0 | 102000.0 | 104000.0 | 106000.0 | 107000.0 | 108000.0 | 110000.0 |
| Common stock equity | 705 M | 715 M | 819 M | 821 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M |
| CommonStock | 83000.0 | 83000.0 | 99000.0 | 100000.0 | 102000.0 | 104000.0 | 106000.0 | 107000.0 | 108000.0 | 110000.0 |
| Construction in progress | 58 M | 33 M | 26 M | 28 M | ||||||
| Cost in excess | 184 M | 12 M | 347 M | 373 M | 373 M | 767 M | 707 M | 637 M | 637 M | 760 M |
| CurrentAccruedExpenses | 90 M | 133 M | 210 M | 194 M | 218 M | 95 M | 85 M | |||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 8 M | 8 M | 19 M | 7 M | 7 M | 8 M | 6 M | 17 M |
| CurrentDeferredRevenue | 3 M | 4 M | 4 M | 14 M | 104 M | |||||
| CurrentDeferredTaxesAssets | 37 M | 62 M | 85 M | 77 M | 64 M | 175 M | 164 M | 116 M | 112 M | 76 M |
| CurrentDeferredTaxesLiabilities | 9 M | 10 M | 42 M | 36 M | 19 M | 85 M | 73 M | -40 M | -33 M | -52 M |
| Deferred revenues | 3 M | 4 M | 4 M | 14 M | 104 M | |||||
| DeferredFinancingCosts | 7 M | 7 M | 6 M | |||||||
| DerivativeProductLiabilities | 1 M | 12 M | 15 M | |||||||
| Finished goods | 47 M | 43 M | 101 M | 91 M | 99 M | 1 M | 5 M | 4 M | 3 M | 5 M |
| Float term debt | 274 M | 375 M | 1,013 M | 909 M | 975 M | 1,462 M | 1,226 M | 860 M | 943 M | 942 M |
| GoodwillAndOtherIntangibleAssets | 40 M | 31 M | 498 M | 499 M | 476 M | 1,143 M | 1,032 M | 919 M | 877 M | 1,048 M |
| Gross fixed assets (Plant Property & Equipment) | 1,155 M | 1,177 M | 1,636 M | 1,614 M | 1,872 M | 2,009 M | 634 M | 1,361 M | 1,440 M | 1,568 M |
| IncomeTaxPayable | 7 M | 5 M | 22 M | 11 M | 13 M | 2 M | 7 M | 28 M | ||
| Intangibles | 40 M | 19 M | 151 M | 127 M | 103 M | 376 M | 326 M | 281 M | 240 M | 288 M |
| InterestPayable | 1 M | 581000.0 | 14 M | 927000.0 | 6 M | 9 M | 9 M | 7 M | 9 M | 9 M |
| Inventories | 138 M | 145 M | 269 M | 269 M | 295 M | 109 M | 114 M | 116 M | 128 M | 171 M |
| Invested capital | 1,183 M | 1,856 M | 1,730 M | 1,987 M | 2,690 M | 2,505 M | 3,147 M | 3,326 M | 3,407 M | |
| Land & improvements | 36 M | 31 M | 92 M | 69 M | 71 M | 75 M | 62 M | 62 M | 62 M | 77 M |
| Leases | 15 M | 13 M | ||||||||
| LongTermCapitalLeaseObligation | 1,020 M | 980 M | 1,492 M | 15 M | 17 M | 15 M | 12 M | |||
| LongTermDebtAndCapitalLeaseObligation | 478 M | 375 M | 1,013 M | 909 M | 975 M | 1,462 M | 1,241 M | 860 M | 943 M | 942 M |
| LongTermProvisions | 2 M | 346000.0 | 429000.0 | |||||||
| Machinery furniture & equipment | 822 M | 855 M | 1,059 M | 1,053 M | 1,243 M | 1,357 M | 778 M | 833 M | 892 M | 990 M |
| Minority interest | 0.0 | 8 M | 8 M | |||||||
| Net fixed assets (net PP&E) | 811 M | 755 M | 1,103 M | 967 M | 1,057 M | 1,052 M | 22 M | 675 M | 687 M | 743 M |
| NetOtherUnrealizedGainLoss | 18 M | 3 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 3 M | 5 M | 51000.0 | |||||||
| Non-current deferred income taxes | 903000.0 | 28 M | 35 M | 33 M | 34 M | 51 M | 56 M | -50 M | -63 M | -85 M |
| NonCurrentDeferredRevenue | 39 M | |||||||||
| NonCurrentDeferredTaxesAssets | 81 M | 101 M | 319 M | 299 M | 232 M | 202 M | 178 M | 132 M | 128 M | 143 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 10 M | 5 M | 2 M | ||||||
| Notes payable | 32 M | |||||||||
| NotesReceivable | 45000.0 | |||||||||
| Number of employees | 16100.0 | 16100.0 | 16100.0 | 16100.0 | 16100.0 | 16100.0 | 16100.0 | 16100.0 | 16100.0 | 16100.0 |
| Other current assets | 2 M | 2 M | 15 M | 40 M | 39 M | 38 M | 68 M | 569 M | 9 M | 46 M |
| Other equity adjustments | 46 M | 31 M | 2 M | -44 M | 3 M | -4 M | -10 M | |||
| Other fixed assets | 22 M | 675 M | 687 M | 743 M | ||||||
| Other non-current assets | 21 M | 17 M | 17 M | 21 M | 28 M | 56 M | 486 M | 54 M | 54 M | 108 M |
| Other non-current liabilities | 33 M | 15 M | 55 M | 73 M | 75 M | 95 M | 92 M | 74 M | 69 M | 135 M |
| Other receivable | 13 M | 5 M | 2 M | 192000.0 | 2,659 M | 2,847 M | 2,133 M | 2,105 M | 2,249 M | 2,495 M |
| OtherCurrentBorrowings | 96 M | 128 M | 157 M | 111 M | 5 M | 30 M | 250 M | |||
| OtherCurrentLiabilities | 60 M | 41 M | 73 M | 12 M | 86 M | 114 M | 278 M | 187 M | 182 M | 246 M |
| OtherEquityInterest | -2 M | -1 M | -1 M | |||||||
| OtherInventories | 116 M | 128 M | 171 M | |||||||
| OtherPayable | 596 M | 143 M | ||||||||
| Payables | 212 M | 235 M | 377 M | 372 M | 497 M | 431 M | 330 M | 327 M | 361 M | 362 M |
| Prepaid expenses | 43 M | 61 M | 35 M | 55 M | 33 M | 30 M | 23 M | 27 M | 31 M | 41 M |
| Raw materials | 43 M | 44 M | 71 M | 73 M | 76 M | 98 M | 98 M | 104 M | 115 M | 146 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -2 M | -3 M | -2 M | -2 M | |||
| Retained earnings | 83 M | 98 M | 72 M | 107 M | 231 M | 433 M | 474 M | 613 M | 679 M | 776 M |
| Short term debt | 96 M | 128 M | 157 M | 111 M | 5 M | 30 M | 250 M | |||
| Total assets | 1,674 M | 1,601 M | 2,640 M | 2,500 M | 2,782 M | 3,458 M | 3,561 M | 2,896 M | 3,026 M | 3,324 M |
| Total current assets | 805 M | 798 M | 1,023 M | 1,013 M | 1,221 M | 1,207 M | 1,343 M | 1,249 M | 1,407 M | 1,493 M |
| Total current liabilities | 458 M | 496 M | 745 M | 689 M | 720 M | 673 M | 947 M | 518 M | 558 M | 761 M |
| Total equity | 705 M | 715 M | 819 M | 821 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M |
| Total liabilities | 968 M | 886 M | 1,813 M | 1,671 M | 1,771 M | 2,230 M | 2,282 M | 1,452 M | 1,570 M | 1,788 M |
| Total non-current assets | 871 M | 803 M | 1,618 M | 1,487 M | 1,561 M | 2,251 M | 1,540 M | 1,647 M | 1,618 M | 1,900 M |
| Total non-current liabilities | 510 M | 390 M | 1,068 M | 982 M | 1,050 M | 1,557 M | 1,335 M | 934 M | 1,012 M | 1,027 M |
| TotalEquityGrossMinority | 705 M | 715 M | 827 M | 829 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M |
| TotalEquityGrossMinorityInterest | 705 M | 715 M | 827 M | 829 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,674 M | 1,601 M | 2,640 M | 2,500 M | 2,782 M | 3,458 M | 3,561 M | 2,896 M | 3,026 M | 3,324 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 510 M | 390 M | 1,068 M | 982 M | 1,050 M | 1,557 M | 1,335 M | 934 M | 1,012 M | 1,027 M |
| Treasury stock | -64 M | -99 M | ||||||||
| Work in progress | 48 M | 58 M | 97 M | 105 M | 120 M | 10 M | 11 M | 8 M | 10 M | 20 M |
| Working capital | 347 M | 302 M | 278 M | 324 M | 501 M | 534 M | 396 M | 731 M | 849 M | 732 M |
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