Teradata Corp /De/ Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1,569.00M1,883.00M2,616.00M3,066.00M3,096.00M3,132.00M2,527.00M2,413.00M2,556.00M2,360.00M2,057.00M2,193.00M2,169.00M2,022.00M1,873.00M1,704.00M
Current Assets
Cash & Equivalents 661.00M883.00M772.00M729.00M695.00M834.00M839.00M974.00M1,089.00M715.00M494.00M529.00M592.00M569.00M486.00M420.00M
Cash & Current Investments 661.00M883.00M772.00M729.00M695.00M834.00M839.00M974.00M1,089.00M715.00M494.00M529.00M592.00M569.00M486.00M420.00M
Receivables - Net 396.00M411.00M507.00M686.00M735.00M638.00M597.00M567.00M566.00M602.00M415.00M345.00M345.00M376.00M298.00M234.00M
Receivables - Other 4.00M3.00M8.00M3.00M4.00M3.00M6.00M6.00M7.00M14.00M8.00M11.00M10.00M16.00M9.00M4.00M
Receivables 400.00M414.00M515.00M689.00M739.00M641.00M603.00M573.00M573.00M616.00M423.00M356.00M355.00M392.00M307.00M238.00M
Raw Materials 20.00M21.00M17.00M12.00M12.00M
Work In Process 20.00M26.00M20.00M
Finished Goods 27.00M39.00M41.00M26.00M39.00M18.00M16.00M
Inventory 47.00M65.00M61.00M47.00M56.00M38.00M49.00M34.00M30.00M28.00M31.00M29.00M26.00M8.00M13.00M18.00M
Current Deferred Tax Assets 30.00M31.00M34.00M36.00M34.00M
Prepaid Assets 57.00M56.00M85.00M90.00M95.00M81.00M52.00M65.00M77.00M97.00M91.00M155.00M152.00M87.00M84.00M77.00M
Current Assets 1,152.00M1,406.00M1,412.00M1,534.00M1,563.00M1,572.00M1,734.00M1,621.00M1,750.00M1,428.00M1,014.00M1,044.00M1,106.00M1,028.00M869.00M749.00M
Non-Current Assets
Buildings 82.00M84.00M
Land & Improvements 8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M
Property, Plant & Equipment (Net) 95.00M105.00M120.00M150.00M161.00M159.00M143.00M138.00M162.00M295.00M350.00M339.00M288.00M244.00M239.00M185.00M
Goodwill 109.00M136.00M742.00M932.00M946.00M948.00M380.00M390.00M399.00M395.00M396.00M401.00M396.00M390.00M398.00M394.00M
Intangibles 90.00M105.00M129.00M161.00M183.00M186.00M177.00M174.00M105.00M72.00M91.00M98.00M111.00M92.00M68.00M46.00M
Goodwill & Intangibles 199.00M241.00M871.00M1,093.00M1,129.00M1,134.00M557.00M564.00M504.00M467.00M487.00M499.00M507.00M482.00M466.00M440.00M
Long-Term Deferred Tax 84.00M59.00M28.00M29.00M115.00M122.00M125.00M133.00M127.00M67.00M87.00M222.00M202.00M213.00M221.00M226.00M
Other Non-Current Assets 27.00M49.00M11.00M62.00M58.00M98.00M214.00M17.00M44.00M54.00M91.00M98.00M111.00M42.00M69.00M96.00M
Non-Current Assets 417.00M477.00M1,204.00M1,532.00M1,533.00M1,560.00M793.00M792.00M806.00M932.00M1,043.00M1,149.00M1,063.00M994.00M1,004.00M955.00M
Liabilities
Current Liabilities
Accounts Payables 102.00M102.00M97.00M141.00M114.00M126.00M96.00M103.00M74.00M141.00M66.00M50.00M67.00M94.00M100.00M106.00M
Notes Payables 220.00M180.00M240.00M
Payables 102.00M102.00M97.00M141.00M114.00M346.00M276.00M103.00M314.00M141.00M66.00M50.00M67.00M94.00M100.00M106.00M
Accumulated Expenses 109.00M134.00M169.00M158.00M136.00M125.00M120.00M139.00M173.00M224.00M157.00M170.00M148.00M137.00M130.00M111.00M
Other Accumulated Expenses 76.00M70.00M90.00M132.00M110.00M101.00M102.00M88.00M102.00M118.00M91.00M99.00M89.00M112.00M105.00M115.00M
Short term Debt 15.00M26.00M220.00M180.00M30.00M240.00M19.00M25.00M44.00M88.00M19.00M25.00M
Current Leases 17.00M55.00M75.00M77.00M67.00M66.00M57.00M
Current Taxes 17.00M19.00M23.00M28.00M34.00M
Current Deferred Revenue 256.00M263.00M339.00M375.00M415.00M388.00M382.00M383.00M499.00M595.00M533.00M537.00M579.00M597.00M592.00M522.00M
Total Current Liabilities 543.00M569.00M695.00M806.00M776.00M995.00M953.00M729.00M1,063.00M1,009.00M886.00M952.00M1,033.00M1,007.00M996.00M930.00M
Non-Current Liabilities
Capital Leases 30.00M75.00M70.00M53.00M54.00M63.00M30.00M
Non-Current Debt 290.00M274.00M248.00M195.00M567.00M538.00M478.00M478.00M454.00M411.00M324.00M498.00M480.00M455.00M
Non-Current Deffered Revenue 24.00M30.00M25.00M18.00M15.00M14.00M85.00M105.00M61.00M38.00M27.00M8.00M22.00M10.00M
Pension 83.00M85.00M77.00M73.00M76.00M99.00M89.00M96.00M109.00M113.00M137.00M152.00M138.00M101.00M102.00M104.00M
Liabilities from Discontinued Operations 58.00M
Non-Current Deferred Tax Liability 20.00M83.00M146.00M86.00M28.00M33.00M4.00M47.00M61.00M86.00M78.00M73.00M65.00M9.00M
Operating Leases 58.00M43.00M30.00M18.00M12.00M5.00M
Other Non-Current Liabilities 33.00M40.00M16.00M21.00M27.00M32.00M26.00M32.00M149.00M127.00M138.00M136.00M109.00M79.00M61.00M28.00M
Total Non-Current Liabilities 626.00M654.00M1,106.00M1,266.00M1,212.00M1,393.00M1,652.00M1,410.00M1,739.00M1,738.00M1,657.00M1,657.00M1,600.00M1,685.00M1,677.00M1,543.00M
Liabilities
Total Liabilities 659.00M694.00M1,122.00M1,287.00M1,239.00M1,425.00M1,678.00M1,442.00M1,888.00M1,865.00M1,795.00M1,793.00M1,709.00M1,764.00M1,738.00M1,571.00M
Shareholder's Equity
Total Debt 290.00M289.00M274.00M415.00M747.00M568.00M718.00M497.00M479.00M455.00M412.00M498.00M499.00M480.00M
Common Equity 910.00M1,189.00M1,494.00M1,779.00M1,857.00M1,707.00M849.00M971.00M668.00M495.00M262.00M400.00M460.00M258.00M135.00M133.00M
Shareholder's Equity 910.00M1,189.00M1,494.00M1,779.00M1,857.00M1,707.00M849.00M971.00M668.00M495.00M262.00M400.00M460.00M258.00M135.00M133.00M
Liabilities and Shareholders Equity 1,569.00M1,883.00M2,616.00M3,066.00M3,096.00M3,132.00M2,527.00M2,413.00M2,556.00M2,360.00M2,057.00M2,193.00M2,169.00M2,022.00M1,873.00M1,704.00M
Treasury Shares 7.00M-3.00M-2.00M5.00M8.00M-32.00M4.15M4.04M4.23M3.23M5.17M7.51M7.37M7.00M6.82M6.66M
Retained Earnings 583.00M12.00M16.00M29.00M33.00M656.00M-204.00M-161.00M-579.00M-823.00M-1143.00M-1114.00M-1211.00M-1565.00M-1811.00M-1913.00M