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TERADATA CORP (TDC) Stock Balance Sheet

NYSE:TDC - New York Stock Exchange, Inc. - US88076W1036 - Common Stock - Currency: USD

23.25  -7.64 (-24.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TDC Cash Equivalents ChartTDC Cash Equivalents over time chart
348.00M486.00M569.00M592.00M529.00M
Receivables
TDC Receivables ChartTDC Receivables over time chart
253.00M295.00M371.00M346.00M342.00M
Inventories
TDC Inventories ChartTDC Inventories over time chart
16.00M13.00M8.00M26.00M29.00M
Other Current Assets
TDC Other Current Assets ChartTDC Other Current Assets over time chart
86.00M75.00M80.00M142.00M144.00M
Total Current Assets
TDC Total Current Assets ChartTDC Total Current Assets over time chart
703.00M869.00M1.03B1.11B1.04B
 
Non-Current Assets
PPE Net
TDC PPE Net ChartTDC PPE Net over time chart
208.00M248.00M257.00M314.00M377.00M
Goodwill
TDC Goodwill ChartTDC Goodwill over time chart
399.00M398.00M390.00M396.00M401.00M
Intangibles
TDC Intangibles ChartTDC Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TDC Other Non-Current Assets ChartTDC Other Non-Current Assets over time chart
300.00M290.00M255.00M242.00M273.00M
Total Non-Current Assets
TDC Total Non-Current Assets ChartTDC Total Non-Current Assets over time chart
956.00M1.00B994.00M1.06B1.15B
 
TOTAL ASSETS
TDC TOTAL ASSETS ChartTDC TOTAL ASSETS over time chart
1.66B1.87B2.02B2.17B2.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDC Short Term Debt ChartTDC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TDC Current Portion Of LT Debt. ChartTDC Current Portion Of LT Debt. over time chart
85.00M85.00M67.00M165.00M119.00M
Accrued Expenses
TDC Accrued Expenses ChartTDC Accrued Expenses over time chart
109.00M148.00M171.00M191.00M218.00M
Accounts Payable
TDC Accounts Payable ChartTDC Accounts Payable over time chart
85.00M100.00M94.00M67.00M50.00M
Other Current Liabilities
TDC Other Current Liabilities ChartTDC Other Current Liabilities over time chart
596.00M663.00M675.00M610.00M565.00M
Total Current Liabilities
TDC Total Current Liabilities ChartTDC Total Current Liabilities over time chart
875.00M996.00M1.01B1.03B952.00M
 
Non-Current Liabilities
Long Term Debt
TDC Long Term Debt ChartTDC Long Term Debt over time chart
501.00M543.00M552.00M377.00M481.00M
Deferred Taxes/Income
TDC Deferred Taxes/Income ChartTDC Deferred Taxes/Income over time chart
8.00M8.00M7.00M7.00M6.00M
Other Non-Current Liabilities
TDC Other Non-Current Liabilities ChartTDC Other Non-Current Liabilities over time chart
150.00M191.00M198.00M292.00M354.00M
Total Non-Current Liabilities
TDC Total Non-Current Liabilities ChartTDC Total Non-Current Liabilities over time chart
659.00M742.00M757.00M676.00M841.00M
 
TOTAL LIABILITIES
TDC TOTAL LIABILITIES ChartTDC TOTAL LIABILITIES over time chart
1.53B1.74B1.76B1.71B1.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDC Retained Earnings ChartTDC Retained Earnings over time chart
-1.91B-1.81B-1.56B-1.21B-1.11B
Additional Paid In Capital
TDC Additional Paid In Capital ChartTDC Additional Paid In Capital over time chart
2.17B2.07B1.94B1.81B1.66B
Common Shares
TDC Common Shares ChartTDC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
TDC Other Shareholders' Equity ChartTDC Other Shareholders' Equity over time chart
-134.00M-129.00M-119.00M-138.00M-143.00M
Shares Outstanding
TDC Shares Outstanding ChartTDC Shares Outstanding over time chart
96.00M97.90M101.10M107.20M108.80M
Tangible Book Value per Share
TDC Tangible Book Value per Share ChartTDC Tangible Book Value per Share over time chart
-2.85-2.69-1.310.60-0.01
Total Shareholders' Equity
TDC Total Shareholders' Equity ChartTDC Total Shareholders' Equity over time chart
125.00M135.00M258.00M460.00M400.00M
 
TOTAL LIABILITIES AND EQUITY
TDC TOTAL LIABILITIES AND EQUITY ChartTDC TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.87B2.02B2.17B2.19B
 
Statistics
Debt/Equity
TDC Debt/Equity ChartTDC Debt/Equity over time chart
4.014.022.140.821.20
Current Ratio
TDC Current Ratio ChartTDC Current Ratio over time chart
0.800.871.021.071.10
Return On Assets (ROA)
TDC Return On Assets (ROA) ChartTDC Return On Assets (ROA) over time chart
4.94%3.31%1.63%6.78%5.88%
Return On Equity (ROE)
TDC Return On Equity (ROE) ChartTDC Return On Equity (ROE) over time chart
65.60%45.93%12.79%31.96%32.25%
Return On Invested Capital (ROIC)
TDC Return On Invested Capital (ROIC) ChartTDC Return On Invested Capital (ROIC) over time chart
21.87%16.75%9.18%16.06%1.02%
Return On Invested Capital Ex Cash (ROICexc)
TDC Return On Invested Capital Ex Cash (ROICexc) ChartTDC Return On Invested Capital Ex Cash (ROICexc) over time chart
39.32%37.58%20.90%33.55%1.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
463.32%N/A166.46%123.30%4.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

TDC Balance Sheet Over Time ChartTDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TDC Balance Sheet - Short Vs Long Term ChartTDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M