Teradata Corporation (TDC)

USD 31.63

(-3.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.87 Billion 2.02 Billion 2.16 Billion 2.19 Billion 2.05 Billion 2.36 Billion
Total Current Assets 869 Million 1.02 Billion 1.1 Billion 1.04 Billion 1.01 Billion 1.42 Billion
Cash And Short Term Investments 486 Million 569 Million 592 Million 529 Million 494 Million 715 Million
Cash and Cash Equivalents 486 Million 569 Million 592 Million 529 Million 494 Million 715 Million
Short Term Investments - - - - - -
Net Receivables 286 Million 364 Million 336 Million 331 Million 398 Million 588 Million
Inventory 13 Million 8 Million 26 Million 29 Million 31 Million 28 Million
Other Current Assets 84 Million 87 Million 152 Million 155 Million 91 Million 97 Million
Total Non-Current Assets 1 Billion 994 Million 1.06 Billion 1.14 Billion 1.04 Billion 932 Million
Net PPE 248 Million 257 Million 314 Million 377 Million 401 Million 295 Million
Good Will And Intangible Assets 398 Million 390 Million 396 Million 401 Million 442 Million 483 Million
Good Will 398 Million 390 Million 396 Million 401 Million 396 Million 395 Million
Intangible Assets - - - - 46 Million 88 Million
Long-Term Investments 68 Million 13 Million 111 Million 98 Million - -
Tax Assets 221 Million 213 Million 202 Million 222 Million 87 Million 67 Million
Other Non Current Assets 69 Million 121 Million 40 Million 51 Million 113 Million 87 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.76 Billion 1.7 Billion 1.79 Billion 1.79 Billion 1.86 Billion
Total Current Liabilities 996 Million 1 Billion 1.03 Billion 952 Million 885 Million 1 Billion
Account Payables 100 Million 94 Million 67 Million 50 Million 66 Million 141 Million
Tax Payables 12 Million 26 Million 31 Million 33 Million 31 Million 34 Million
Short Term Debt 91 Million 75 Million 177 Million 134 Million 100 Million 19 Million
Deferred Revenue 570 Million 589 Million 552 Million 499 Million 472 Million 490 Million
Other Current Liabilities 235 Million 249 Million 237 Million 269 Million 247 Million 359 Million
Total Non Current Liabilities 742 Million 757 Million 676 Million 841 Million 910 Million 856 Million
Long-Term Debt 480 Million 562 Million 395 Million 509 Million 567 Million 478 Million
Deferred Revenue Non Current 22 Million 8 Million 27 Million 38 Million 61 Million 105 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232 Million 180 Million 247 Million 288 Million 276 Million 270 Million
Other Liabilities - - - - - -
Total Equity 135 Million 258 Million 460 Million 400 Million 262 Million 495 Million
Stock Holders Equity 135 Million 258 Million 460 Million 400 Million 262 Million 495 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings -1.81 Billion -1.56 Billion -1.21 Billion -1.11 Billion -1.14 Billion -823 Million
Accumulated other comprehensive income -129 Million -119 Million -138 Million -143 Million -141 Million -101 Million
Common Stock Equity 135 Million 258 Million 460 Million 400 Million 262 Million 495 Million
Capital Lease Obligation 69 Million 139 Million 160 Million 188 Million 188 Million 47 Million
Total Investments 68 Million 13 Million 111 Million 98 Million - -
Total Debt 640 Million 637 Million 572 Million 643 Million 667 Million 497 Million
Net Debt 154 Million 68 Million -20 Million 114 Million 173 Million -218 Million

Balance Sheet Charts