TTMI Stock Annual Balance Sheet. Download in Excel
TTM Technologies Inc.
TTMI 
NGS
Sector: Technology
Industry: Contract Manufacturers
23.64
USD
0.34
(1.46%)
Previous close: 23.3 Open: 23.52 Bid: 23.15 Ask: 24.08
52 week range
13.43 25.49
Mkt Cap: 2,381 M Avg Vol (90 Days): 747,606
Last updated: Friday 22nd November 2024
Financials
TTMI 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 | 235 M | 377 M | 372 M | 497 M | 431 M | 330 M | 327 M | 361 M | 362 M | 335 M |
| Accounts receivable | 313 M | 456 M | 433 M | 484 M | 523 M | 504 M | 381 M | 386 M | 473 M | 414 M |
| Accrued expenses | 368 M | 588 M | 566 M | 716 M | 526 M | 415 M | 327 M | 361 M | 362 M | 335 M |
| Accumulated depreciation & depletion | -422 M | -533 M | -647 M | -816 M | -957 M | -612 M | -686 M | -753 M | -825 M | -863 M |
| Additional paid in capital | 587 M | 746 M | 758 M | 777 M | 798 M | 815 M | 831 M | 840 M | 858 M | 881 M |
| Building & improvements | 247 M | 447 M | 437 M | 506 M | 534 M | 382 M | 399 M | 429 M | 443 M | 512 M |
| Cash and equivalents | 279 M | 263 M | 256 M | 409 M | 256 M | 380 M | 452 M | 538 M | 403 M | 450 M |
| CashCashEquivalentsAndShortTermInvestments | 279 M | 263 M | 256 M | 409 M | 256 M | 380 M | 452 M | 538 M | 403 M | 450 M |
| CashEquivalents | 279 M | 263 M | 256 M | 409 M | 256 M | |||||
| Common par | 83000.0 | 99000.0 | 100000.0 | 102000.0 | 104000.0 | 106000.0 | 107000.0 | 108000.0 | 110000.0 | 111000.0 |
| Common stock equity | 715 M | 819 M | 821 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M | 1,511 M |
| CommonStock | 83000.0 | 99000.0 | 100000.0 | 102000.0 | 104000.0 | 106000.0 | 107000.0 | 108000.0 | 110000.0 | 111000.0 |
| Construction in progress | 58 M | 33 M | 26 M | 28 M | 91 M | |||||
| Cost in excess | 12 M | 347 M | 373 M | 373 M | 767 M | 707 M | 637 M | 637 M | 760 M | 703 M |
| CurrentAccruedExpenses | 133 M | 210 M | 194 M | 218 M | 95 M | 85 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 8 M | 8 M | 19 M | 7 M | 7 M | 8 M | 6 M | 7 M | 16 M |
| CurrentDeferredRevenue | 3 M | 4 M | 4 M | 14 M | 104 M | 127 M | ||||
| CurrentDeferredTaxesAssets | 62 M | 85 M | 77 M | 64 M | 175 M | 164 M | 116 M | 112 M | 76 M | 55 M |
| CurrentDeferredTaxesLiabilities | 10 M | 42 M | 36 M | 19 M | 85 M | 73 M | -40 M | -33 M | -52 M | -42 M |
| Deferred revenues | 3 M | 4 M | 4 M | 14 M | 104 M | 127 M | ||||
| DeferredFinancingCosts | 7 M | 7 M | 6 M | 8 M | ||||||
| DerivativeProductLiabilities | 12 M | 15 M | 1 M | |||||||
| Finished goods | 43 M | 101 M | 91 M | 99 M | 1 M | 5 M | 4 M | 3 M | 5 M | 2 M |
| Float term debt | 375 M | 1,013 M | 909 M | 975 M | 1,462 M | 1,226 M | 860 M | 943 M | 942 M | 999 M |
| GoodwillAndOtherIntangibleAssets | 31 M | 498 M | 499 M | 476 M | 1,143 M | 1,032 M | 919 M | 877 M | 1,048 M | 939 M |
| Gross fixed assets (Plant Property & Equipment) | 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 | 1,757 M |
| IncomeTaxPayable | 5 M | 22 M | 11 M | 13 M | 2 M | 7 M | 28 M | 5 M | ||
| Intangibles | 19 M | 151 M | 127 M | 103 M | 376 M | 326 M | 281 M | 240 M | 288 M | 237 M |
| InterestPayable | 581000.0 | 14 M | 927000.0 | 6 M | 9 M | 9 M | 7 M | 9 M | 9 M | 9 M |
| Inventories | 145 M | 269 M | 269 M | 295 M | 109 M | 114 M | 116 M | 128 M | 171 M | 213 M |
| Invested capital | 1,856 M | 1,730 M | 1,987 M | 2,690 M | 2,505 M | 3,147 M | 3,326 M | 3,407 M | 3,427 M | |
| Land & improvements | 31 M | 92 M | 69 M | 71 M | 75 M | 62 M | 62 M | 62 M | 77 M | 71 M |
| Leases | 15 M | 13 M | 12 M | |||||||
| LongTermCapitalLeaseObligation | 1,020 M | 980 M | 1,492 M | 15 M | 17 M | 15 M | 12 M | 81 M | ||
| LongTermDebtAndCapitalLeaseObligation | 375 M | 1,013 M | 909 M | 975 M | 1,462 M | 1,241 M | 860 M | 943 M | 942 M | 999 M |
| LongTermProvisions | 2 M | 346000.0 | 429000.0 | |||||||
| Machinery furniture & equipment | 855 M | 1,059 M | 1,053 M | 1,243 M | 1,357 M | 778 M | 833 M | 892 M | 990 M | 987 M |
| Minority interest | 8 M | 8 M | ||||||||
| Net fixed assets (net PP&E) | 755 M | 1,103 M | 967 M | 1,057 M | 1,052 M | 22 M | 675 M | 687 M | 743 M | 894 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 5 M | 51000.0 | ||||||||
| Non-current deferred income taxes | 28 M | 35 M | 33 M | 34 M | 51 M | 56 M | -50 M | -63 M | -85 M | -73 M |
| NonCurrentDeferredRevenue | 39 M | 30 M | ||||||||
| NonCurrentDeferredTaxesAssets | 101 M | 319 M | 299 M | 232 M | 202 M | 178 M | 132 M | 128 M | 143 M | 137 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 10 M | 5 M | 2 M | 836000.0 | |||||
| Notes payable | 32 M | |||||||||
| Other current assets | 2 M | 15 M | 40 M | 39 M | 38 M | 68 M | 569 M | 9 M | 69 M | 46 M |
| Other equity adjustments | 31 M | 2 M | -44 M | 3 M | -4 M | -10 M | ||||
| Other fixed assets | 22 M | 675 M | 687 M | 743 M | 894 M | |||||
| Other non-current assets | 17 M | 17 M | 21 M | 28 M | 56 M | 486 M | 54 M | 54 M | 39 M | 67 M |
| Other non-current liabilities | 15 M | 55 M | 73 M | 75 M | 95 M | 92 M | 74 M | 69 M | 135 M | 114 M |
| Other receivable | 5 M | 2 M | 192000.0 | 2,659 M | 2,847 M | 2,133 M | 2,105 M | 2,249 M | 2,495 M | 2,233 M |
| OtherCurrentBorrowings | 128 M | 157 M | 111 M | 5 M | 30 M | 250 M | ||||
| OtherCurrentLiabilities | 41 M | 73 M | 12 M | 86 M | 114 M | 278 M | 187 M | 182 M | 246 M | 239 M |
| OtherEquityInterest | -1 M | -1 M | ||||||||
| OtherInventories | 116 M | 128 M | 171 M | 213 M | ||||||
| OtherPayable | 596 M | 143 M | ||||||||
| Payables | 235 M | 377 M | 372 M | 497 M | 431 M | 330 M | 327 M | 361 M | 362 M | 335 M |
| Prepaid expenses | 61 M | 35 M | 55 M | 33 M | 30 M | 23 M | 27 M | 31 M | 41 M | 54 M |
| Raw materials | 44 M | 71 M | 73 M | 76 M | 98 M | 98 M | 104 M | 115 M | 146 M | 166 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -2 M | -3 M | -2 M | -2 M | -3 M | ||
| Retained earnings | 98 M | 72 M | 107 M | 231 M | 433 M | 474 M | 613 M | 679 M | 776 M | 753 M |
| Short term debt | 128 M | 157 M | 111 M | 5 M | 30 M | 250 M | ||||
| Total assets | 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 | 3,324 M |
| Total current assets | 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 | 1,423 M |
| Total current liabilities | 496 M | 745 M | 689 M | 720 M | 673 M | 947 M | 518 M | 558 M | 711 M | 700 M |
| Total equity | 715 M | 819 M | 821 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M | 1,511 M |
| Total liabilities | 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 | 1,813 M |
| Total non-current assets | 803 M | 1,618 M | 1,487 M | 1,561 M | 2,251 M | 1,540 M | 1,647 M | 1,618 M | 1,831 M | 1,901 M |
| Total non-current liabilities | 390 M | 1,068 M | 982 M | 1,050 M | 1,557 M | 1,335 M | 934 M | 1,012 M | 1,077 M | 1,112 M |
| TotalEquityGrossMinority | 715 M | 827 M | 829 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M | 1,511 M |
| TotalEquityGrossMinorityInterest | 715 M | 827 M | 829 M | 1,011 M | 1,227 M | 1,279 M | 1,444 M | 1,455 M | 1,536 M | 1,511 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 3,324 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 390 M | 1,068 M | 982 M | 1,050 M | 1,557 M | 1,335 M | 934 M | 1,012 M | 1,077 M | 1,112 M |
| Treasury stock | -64 M | -99 M | -123 M | |||||||
| Work in progress | 58 M | 97 M | 105 M | 120 M | 10 M | 11 M | 8 M | 10 M | 20 M | 45 M |
| Working capital | 302 M | 278 M | 324 M | 501 M | 534 M | 396 M | 731 M | 849 M | 732 M | 726 M |
| debtc | 128 M | 157 M | 111 M | 5 M | 30 M | 250 M |
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