TERADATA CORP (TDC) Stock Balance Sheet
NYSE:TDC - New York Stock Exchange, Inc. - US88076W1036 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 420.00M | 486.00M | 569.00M | 592.00M | 529.00M | |||
| Receivables | 238.00M | 295.00M | 371.00M | 346.00M | 342.00M | |||
| Inventories | 18.00M | 13.00M | 8.00M | 26.00M | 29.00M | |||
| Other Current Assets | 73.00M | 75.00M | 80.00M | 142.00M | 144.00M | |||
| Total Current Assets | 749.00M | 869.00M | 1.03B | 1.11B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 193.00M | 248.00M | 257.00M | 314.00M | 377.00M | |||
| Goodwill | 394.00M | 398.00M | 390.00M | 396.00M | 401.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 322.00M | 290.00M | 255.00M | 242.00M | 273.00M | |||
| Total Non-Current Assets | 955.00M | 1.00B | 994.00M | 1.06B | 1.15B | |||
| TOTAL ASSETS | 1.70B | 1.87B | 2.02B | 2.17B | 2.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.00M | 85.00M | 67.00M | 165.00M | 119.00M | |||
| Accrued Expenses | 132.00M | 148.00M | 171.00M | 191.00M | 218.00M | |||
| Accounts Payable | 106.00M | 100.00M | 94.00M | 67.00M | 50.00M | |||
| Other Current Liabilities | 610.00M | 663.00M | 675.00M | 610.00M | 565.00M | |||
| Total Current Liabilities | 930.00M | 996.00M | 1.01B | 1.03B | 952.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 485.00M | 543.00M | 552.00M | 377.00M | 481.00M | |||
| Deferred Taxes/Income | 9.00M | 8.00M | 7.00M | 7.00M | 6.00M | |||
| Other Non-Current Liabilities | 147.00M | 191.00M | 198.00M | 292.00M | 354.00M | |||
| Total Non-Current Liabilities | 641.00M | 742.00M | 757.00M | 676.00M | 841.00M | |||
| TOTAL LIABILITIES | 1.57B | 1.74B | 1.76B | 1.71B | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.91B | -1.81B | -1.56B | -1.21B | -1.11B | |||
| Additional Paid In Capital | 2.19B | 2.07B | 1.94B | 1.81B | 1.66B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -147.00M | -129.00M | -119.00M | -138.00M | -143.00M | |||
| Shares Outstanding | 95.10M | 97.90M | 101.10M | 107.20M | 108.80M | |||
| Tangible Book Value per Share | -2.74 | -2.69 | -1.31 | 0.60 | -0.01 | |||
| Total Shareholders' Equity | 133.00M | 135.00M | 258.00M | 460.00M | 400.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.87B | 2.02B | 2.17B | 2.19B | |||
| Statistics | ||||||||
| Debt/Equity | 3.65 | 4.02 | 2.14 | 0.82 | 1.20 | |||
| Current Ratio | 0.81 | 0.87 | 1.02 | 1.07 | 1.10 | |||
| Return On Assets (ROA) | 6.69% | 3.31% | 1.63% | 6.78% | 5.88% | |||
| Return On Equity (ROE) | 85.71% | 45.93% | 12.79% | 31.96% | 32.25% | |||
| Return On Invested Capital (ROIC) | 16.54% | 12.99% | 7.12% | 12.46% | 0.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 36.16% | 29.14% | 16.21% | 26.01% | 1.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 129.07% | 95.60% | 3.15% | |||
All data in USD , ROIC based on taxRate of 0.39