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TTM Technologies, Inc. TTMI
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 25.93
0.883 %
$ 2.64 B
Market Cap
33.51
P/E
BALANCE SHEET
3.47 B ASSETS
4.48%
Growth Rates
1Year 4.48%
3Years 4.70%
5Years -0.50%
7Years 3.22%
10Years 8.05%
1.91 B LIABILITIES
5.30%
Growth Rates
1Year 5.30%
3Years 6.72%
5Years -3.51%
7Years 1.08%
10Years 7.98%
1.56 B EQUITY
3.49%
Growth Rates
1Year 3.49%
3Years 2.42%
5Years 4.10%
7Years 6.42%
10Years 8.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet TTM Technologies, Inc.
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Current Assets 1.61 B
Cash & Short-Term Investments 504 M
Receivables 830 M
Other Current Assets 273 M
Non-Current Assets 1.87 B
Long-Term Investments 0
PP&E 948 M
Other Non-Current Assets 918 M
14.51 %23.90 %7.86 %27.31 %26.42 %Total Assets$3.5b
Current Liabilities 809 M
Accounts Payable 406 M
Short-Term Debt 3.8 M
Other Current Liabilities 399 M
Non-Current Liabilities 1.1 B
Long-Term Debt 914 M
Other Non-Current Liabilities 185 M
21.28 %20.91 %47.91 %9.71 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Jan-2024 Jan-2023 Jan-2022 Dec-2020 Dec-2019 Dec-2018 Jan-2018 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 503.9 450.2 402.7 537.7 451.6 400.2 256.4 409.3 256.3 262.6 279.0 330.6 285.4 196.1 216.1 94.3 148.5 18.7 59.7 61.3 43.2 24.2 18.9 24.5 9.3 1.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.4 3.6 0 1.4 3.7 0 11.0 21.1 15.3 7.5 0 0 0 0
Receivables 830.0 712.3 878.3 711.2 654.4 758.2 810.9 483.9 432.8 456.0 312.9 290.4 301.6 316.6 287.7 89.5 118.7 120.8 126.2 38.6 35.9 29.3 17.9 11.2 33.7 21.6
Inventory 225.0 213.1 170.6 127.6 115.7 122.0 109.4 294.6 269.2 268.9 145.2 138.1 146.0 129.4 135.4 60.2 71.0 65.7 67.0 12.6 9.0 8.6 10.5 3.1 6.9 6.0
Other Current Assets 47.8 54.1 41.4 30.9 27.2 90.9 30.3 33.5 54.6 38.5 61.0 45.9 32.6 44.9 37.3 137.2 11.3 14.8 7.9 6.9 2.9 5.2 13.0 5.1 0.4 0.3
Total Current Assets 1 606.7 1 429.7 1 493.1 1 407.4 1 221.6 1 342.7 1 206.9 1 221.3 1 012.8 1 022.5 798.1 805.0 765.2 671.5 670.8 382.6 353.1 219.9 271.7 140.4 106.3 74.9 60.3 44.0 50.3 29.2
PP&E 948.2 894.0 743.1 686.6 674.8 1 047.1 1 052.0 1 056.8 966.6 1 103.1 754.7 810.7 833.4 766.8 738.5 88.6 114.9 123.6 150.8 51.8 52.2 43.5 45.6 50.9 44.8 27.5
Intangible Assets 191.8 236.7 288.0 239.9 281.3 332.0 375.9 103.0 126.6 150.9 19.2 27.7 37.0 80.5 97.9 15.1 18.3 22.1 26.2 73.5 74.8 76.1 77.0 78.2 83.0 87.9
Goodwill 670.1 702.7 760.4 637.3 637.3 774.8 767.0 372.6 372.6 347.0 12.1 12.1 12.1 183.3 197.8 14.1 14.1 130.1 115.6 63.2 63.2 63.2 63.2 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 (64.4) 0 (319.4) 1.7 0 (6.1) 0 0 0 0 0 0 0 0
Other Long Term Assets 55.6 60.6 39.0 54.3 53.8 64.4 55.6 28.2 21.4 47.9 17.1 18.1 77.7 25.1 346.3 3.5 6.5 3.0 6.6 0.6 1.4 1.0 0.2 0.8 24.0 23.7
Other Assets 0 0 0 0 27.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 472.5 3 323.7 3 323.6 3 025.5 2 895.9 3 560.9 3 457.5 2 781.9 2 500.1 2 671.3 1 601.3 1 673.6 1 676.2 1 749.1 1 755.6 543.1 556.2 498.8 573.7 273.1 235.8 205.9 197.5 193.1 202.1 168.3
LIABILITIES
Accounts Payable 406.2 334.6 361.8 361.5 327.1 329.9 431.3 439.0 371.6 377.2 235.3 192.4 221.3 149.1 154.6 37.9 48.8 53.6 49.3 11.3 9.5 7.9 12.5 5.9 10.0 6.5
Short Term Debt 3.8 11.9 57.4 7.1 8.1 257.1 30.0 4.6 110.7 157.4 128.0 96.2 30.0 120.9 67.1 0 0 40.0 60.7 1.1 1.2 4.4 2.2 4.5 7.0 3.6
Other Current Liabilities 383.1 225.5 210.1 168.3 176.1 343.0 197.4 276.8 206.8 210.4 127.8 162.3 114.7 163.2 187.2 21.4 24.0 27.5 34.4 14.7 12.8 10.2 5.1 4.5 11.1 5.1
Total Current Liabilities 809.1 704.0 761.3 558.1 518.0 946.7 673.2 720.4 689.1 745.0 496.0 458.0 370.2 437.1 412.5 59.4 72.7 121.1 144.3 29.2 23.7 22.5 19.8 14.9 28.1 15.2
Long Term Debt 914.4 1 007.9 905.2 957.4 860.1 1 241.4 1 462.4 977.4 909.0 1 013.4 374.6 477.5 527.5 368.5 458.3 139.9 175.0 45.0 140.0 0 0 3.3 7.8 28.1 36.3 128.9
Deferred Tax Income 0 44.2 54.3 28.4 23.7 25.4 0 29.0 0 0 0 0 9.4 14.7 12.6 37.4 0 1.7 0 0 0 0 0 0 0 0
Other Liabilities 185.3 56.5 67.2 26.2 50.1 68.4 94.8 72.7 72.9 55.1 15.2 32.7 17.3 6.0 40.0 2.8 2.5 2.4 2.0 0 0.5 1.7 2.5 0 0 7.7
Total Liabilities 1 908.7 1 812.6 1 788.0 1 570.1 1 451.9 2 281.9 2 230.4 1 770.5 1 671.0 1 844.6 885.8 968.3 921.4 826.4 818.4 202.1 250.3 170.2 286.4 29.2 24.1 27.5 30.1 43.0 64.4 151.8
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 99 K 83 K 83 K 82 K 81 K 80 K 43 K 43 K 42 K 42 K 41 K 158.2 153.3 149.9 134.2 132.9 37.5
Retained Earnings 838.4 782.1 800.8 706.3 651.8 474.3 433.0 193.3 74.8 46.0 76.4 64.3 45.9 228.7 193.8 122.3 119.1 154.3 119.3 84.3 53.4 25.1 17.7 16.1 5.1 (23.0)
Other Accumulative Comprehensive Income/Loss (27.9) (29.1) (24.8) (27.3) (38.9) (10.1) (3.9) 40.9 (12.5) 27.4 52.3 64.3 61.9 44.6 15.3 3.1 3.2 0.8 0.1 (46.2) (40.7) 35 K (0.2) (0.2) (0.3) 2.0
Total Equity 1 563.8 1 511.0 1 535.6 1 455.4 1 444.0 1 279.0 1 227.1 1 011.4 837.4 834.2 715.5 705.3 754.8 922.7 937.2 340.9 306.0 328.6 287.3 244.0 211.6 178.3 167.4 150.1 137.7 16.5
Total Liabilities and Equity 3 472.5 3 323.7 3 323.6 3 025.5 2 895.9 3 560.9 3 457.5 2 781.9 2 500.1 2 671.3 1 601.3 1 673.6 1 676.2 1 749.1 1 755.6 543.1 556.2 498.8 573.7 273.1 235.8 205.9 197.5 193.1 202.1 168.3
SHARES OUTSTANDING
Common Shares Outstanding 101.8 102.7 102.1 106.3 106.4 105.2 134.0 101.6 100.1 92.4 83.2 82.5 81.8 81.2 70.2 43.1 42.7 42.3 41.7 41.1 41.1 39.2 39.6 37.9 31.9 22.7