Technology - Software - Infrastructure - NYSE - US
$ 28.97
-2.1 %
$ 2.77 B
Market Cap
34.08
P/E
BALANCE SHEET
1.87 B
ASSETS
1.74 B
LIABILITIES
135 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Teradata Corporation
| Current Assets | 869 M |
| Cash & Short-Term Investments | 486 M |
| Receivables | 291 M |
| Other Current Assets | 92 M |
| Non-Current Assets | 1 B |
| Long-Term Investments | 8 M |
| PP&E | 248 M |
| Other Non-Current Assets | 748 M |
| Current Liabilities | 996 M |
| Accounts Payable | 100 M |
| Short-Term Debt | 163 M |
| Other Current Liabilities | 733 M |
| Non-Current Liabilities | 742 M |
| Long-Term Debt | 549 M |
| Other Non-Current Liabilities | 193 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 486.0 | 569.0 | 592.0 | 529.0 | 494.0 | 715.0 | 1 089.0 | 974.0 | 839.0 | 834.0 | 695.0 | 729.0 | 772.0 | 883.0 | 661.0 | 402.0 | 270.0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 291.0 | 364.0 | 345.0 | 339.0 | 398.0 | 588.0 | 554.0 | 548.0 | 580.0 | 619.0 | 717.0 | 668.0 | 494.0 | 402.0 | 387.0 | 451.0 | 507.0 | 392.0 | 0 | 0 | 0 |
| Inventory | 13.0 | 8.0 | 26.0 | 29.0 | 31.0 | 28.0 | 30.0 | 34.0 | 49.0 | 38.0 | 56.0 | 47.0 | 61.0 | 65.0 | 47.0 | 44.0 | 51.0 | 39.0 | 0 | 0 | 0 |
| Other Current Assets | 146.0 | 154.0 | 209.0 | 147.0 | 91.0 | 97.0 | 77.0 | 65.0 | 266.0 | 81.0 | 95.0 | 90.0 | 85.0 | 56.0 | 57.0 | 78.0 | 45.0 | 84.0 | 0 | 0 | 0 |
| Total Current Assets | 869.0 | 1 028.0 | 1 106.0 | 1 044.0 | 1 014.0 | 1 428.0 | 1 750.0 | 1 613.0 | 1 840.0 | 1 572.0 | 1 563.0 | 1 534.0 | 1 412.0 | 1 406.0 | 1 152.0 | 1 014.0 | 873.0 | 502.0 | 0 | 0 | 0 |
| PP&E | 248.0 | 257.0 | 314.0 | 377.0 | 401.0 | 295.0 | 162.0 | 138.0 | 143.0 | 159.0 | 161.0 | 150.0 | 120.0 | 105.0 | 95.0 | 88.0 | 94.0 | 64.0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 46.0 | 88.0 | 144.0 | 198.0 | 212.0 | 335.0 | 344.0 | 359.0 | 303.0 | 116.0 | 102.0 | 80.0 | 61.0 | 59.0 | 0 | 0 | 0 |
| Goodwill | 398.0 | 390.0 | 396.0 | 401.0 | 396.0 | 395.0 | 399.0 | 390.0 | 380.0 | 948.0 | 946.0 | 932.0 | 742.0 | 136.0 | 109.0 | 110.0 | 90.0 | 90.0 | 0 | 0 | 0 |
| Long Term Investments | 8.0 | 13.0 | 111.0 | 98.0 | 0 | 0 | 0 | 0 | 0 | 78.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 129.0 | 121.0 | 40.0 | 51.0 | 113.0 | 87.0 | 44.0 | 17.0 | 20.0 | 20.0 | 58.0 | 62.0 | 11.0 | 61.0 | 27.0 | 29.0 | 36.0 | 23.0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.0 | 871.0 | 798.0 |
| Total Assets | 1 873.0 | 2 022.0 | 2 169.0 | 2 193.0 | 2 057.0 | 2 360.0 | 2 556.0 | 2 405.0 | 2 632.0 | 3 132.0 | 3 096.0 | 3 066.0 | 2 616.0 | 1 883.0 | 1 569.0 | 1 430.0 | 1 294.0 | 1 003.0 | 911.0 | 871.0 | 798.0 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 100.0 | 94.0 | 67.0 | 50.0 | 66.0 | 141.0 | 74.0 | 103.0 | 96.0 | 126.0 | 114.0 | 141.0 | 97.0 | 102.0 | 102.0 | 99.0 | 120.0 | 67.0 | 0 | 0 | 0 |
| Short Term Debt | 163.0 | 150.0 | 266.0 | 224.0 | 175.0 | 36.0 | 300.0 | 30.0 | 210.0 | 273.0 | 26.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.0 | 148.0 | 117.0 | 146.0 | 142.0 | 308.0 | 245.0 | 199.0 | 245.0 | 186.0 | 212.0 | 247.0 | 259.0 | 204.0 | 185.0 | 186.0 | 206.0 | 326.0 | 0 | 0 | 0 |
| Total Current Liabilities | 996.0 | 1 007.0 | 1 033.0 | 952.0 | 885.0 | 1 009.0 | 1 063.0 | 719.0 | 953.0 | 995.0 | 776.0 | 806.0 | 695.0 | 569.0 | 543.0 | 540.0 | 572.0 | 393.0 | 0 | 0 | 0 |
| Long Term Debt | 549.0 | 562.0 | 395.0 | 509.0 | 567.0 | 508.0 | 478.0 | 538.0 | 567.0 | 195.0 | 248.0 | 274.0 | 290.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 8.0 | 7.0 | 7.0 | 6.0 | 6.0 | 3.0 | 4.0 | 33.0 | 39.0 | 86.0 | 87.0 | 83.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 163.0 | 180.0 | 247.0 | 288.0 | 275.0 | 240.0 | 258.0 | 128.0 | 112.0 | 131.0 | 103.0 | 94.0 | 137.0 | 125.0 | 116.0 | 113.0 | 91.0 | 19.0 | 0 | 0 | 0 |
| Total Liabilities | 1 738.0 | 1 764.0 | 1 709.0 | 1 793.0 | 1 795.0 | 1 865.0 | 1 888.0 | 1 434.0 | 1 693.0 | 1 425.0 | 1 239.0 | 1 287.0 | 1 122.0 | 694.0 | 659.0 | 653.0 | 663.0 | 412.0 | 394.0 | 427.0 | 374.0 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 811.0) | (1 565.0) | (1 211.0) | (1 114.0) | (1 147.0) | (823.0) | (580.0) | (161.0) | (114.0) | 656.0 | 2 033.0 | 1 656.0 | 1 237.0 | 884.0 | 584.0 | 329.0 | 79.0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (129.0) | (119.0) | (138.0) | (143.0) | (141.0) | (101.0) | (74.0) | (89.0) | (76.0) | (4.0) | 33.0 | 29.0 | 16.0 | 12.0 | 14.0 | 11.0 | (5.0) | 18.0 | 0 | 0 | 0 |
| Total Equity | 135.0 | 258.0 | 460.0 | 400.0 | 262.0 | 495.0 | 668.0 | 971.0 | 939.0 | 1 707.0 | 1 857.0 | 1 779.0 | 1 494.0 | 1 189.0 | 910.0 | 777.0 | 631.0 | 591.0 | 517.0 | 444.0 | 424.0 |
| Total Liabilities and Equity | 1 873.0 | 2 022.0 | 2 169.0 | 2 193.0 | 2 057.0 | 2 360.0 | 2 556.0 | 2 405.0 | 2 632.0 | 3 132.0 | 3 096.0 | 3 066.0 | 2 616.0 | 1 883.0 | 1 569.0 | 1 430.0 | 1 294.0 | 1 003.0 | 911.0 | 871.0 | 798.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 99.8 | 103.2 | 108.6 | 109.3 | 114.2 | 119.2 | 125.8 | 129.7 | 139.6 | 155.3 | 163.4 | 168.2 | 168.1 | 167.4 | 171.9 | 178.1 | 180.8 | 180.7 | 180.7 | 181.6 | 180.0 |