Teradata (TDC)
(Real Time Quote from BATS)
$37.72 USD
+0.11 (0.29%)
Updated Apr 26, 2024 03:24 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Teradata Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 486 | 569 | 592 | 529 | 494 |
Receivables | 286 | 364 | 336 | 331 | 398 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 8 | 26 | 29 | 31 |
Other Current Assets | 84 | 87 | 152 | 155 | 91 |
Total Current Assets | 869 | 1,028 | 1,106 | 1,044 | 1,014 |
Net Property & Equipment | 239 | 244 | 288 | 339 | 386 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 221 | 213 | 202 | 222 | 87 |
Intangibles | 398 | 390 | 396 | 401 | 396 |
Deposits & Other Assets | 137 | 134 | 151 | 149 | 123 |
Total Assets | 1,873 | 2,022 | 2,169 | 2,193 | 2,057 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 94 | 67 | 50 | 66 |
Current Portion Long-Term Debt | 19 | 0 | 88 | 44 | 25 |
Current Portion Capital Leases | 66 | 67 | 77 | 75 | 55 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 805 | 838 | 789 | 768 | 720 |
Total Current Liabilities | 996 | 1,007 | 1,033 | 952 | 886 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 15 | 34 | 44 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 480 | 498 | 324 | 411 | 454 |
Non-Current Capital Leases | 63 | 54 | 53 | 70 | 75 |
Other Non-Current Liabilities | 163 | 180 | 247 | 288 | 275 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,738 | 1,764 | 1,709 | 1,793 | 1,795 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,074 | 1,941 | 1,808 | 1,656 | 1,545 |
Retained Earnings | -1,811 | -1,565 | -1,211 | -1,114 | -1,143 |
Other Equity | -129 | -119 | -138 | -143 | -141 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 135 | 258 | 460 | 400 | 262 |
Total Liabilities & Shareholder's Equity | 1,873 | 2,022 | 2,169 | 2,193 | 2,057 |
Total Common Equity | 135 | 258 | 460 | 400 | 262 |
Shares Outstanding | 97.80 | 101.80 | 108.50 | 109.30 | 112.50 |
Book Value Per Share | 1.38 | 2.53 | 4.24 | 3.66 | 2.33 |
Fiscal Year End for Teradata Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 486 | 348 | 504 | 551 |
Receivables | NA | 286 | 286 | 265 | 341 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 8 | 9 | 7 |
Other Current Assets | NA | 84 | 96 | 102 | 107 |
Total Current Assets | NA | 869 | 738 | 880 | 1,006 |
Net Property & Equipment | NA | 239 | 249 | 250 | 336 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 221 | 200 | 205 | 204 |
Intangibles | NA | 398 | 396 | 390 | 391 |
Deposits & Other Assets | NA | 137 | 147 | 133 | 38 |
Total Assets | NA | 1,873 | 1,740 | 1,869 | 1,986 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 100 | 106 | 113 | 92 |
Current Portion Long-Term Debt | NA | 19 | 12 | 6 | 0 |
Current Portion Capital Leases | NA | 66 | 69 | 70 | 70 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 805 | 692 | 714 | 829 |
Total Current Liabilities | NA | 996 | 885 | 910 | 999 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 22 | 13 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 480 | 486 | 492 | 498 |
Non-Current Capital Leases | NA | 63 | 70 | 70 | 62 |
Other Non-Current Liabilities | NA | 148 | 158 | 178 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,738 | 1,618 | 1,651 | 1,756 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,074 | 2,044 | 2,002 | 1,962 |
Retained Earnings | NA | -1,811 | -1,797 | -1,668 | -1,613 |
Other Equity | NA | -129 | -126 | -117 | -120 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 135 | 122 | 218 | 230 |
Total Liabilities & Shareholder's Equity | NA | 1,873 | 1,740 | 1,869 | 1,986 |
Total Common Equity | 0 | 135 | 122 | 218 | 230 |
Shares Outstanding | 97.60 | 97.80 | 99.90 | 99.90 | 101.10 |
Book Value Per Share | 0.00 | 1.38 | 1.22 | 2.18 | 2.27 |