TTM Technologies Inc
NASDAQ:TTMI

Watchlist Manager
TTM Technologies Inc Logo
TTM Technologies Inc
NASDAQ:TTMI
Watchlist
Price: 23.94 USD -1.28% Market Closed
Market Cap: 2.4B USD
Have any thoughts about
TTM Technologies Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
TTM Technologies Inc

Current Assets 1.5B
Cash & Short-Term Investments 469.5m
Receivables 785.6m
Other Current Assets 269.8m
Non-Current Assets 1.9B
PP&E 938.7m
Other Non-Current Assets 955.2m
Current Liabilities 763.3m
Accounts Payable 387.1m
Accrued Liabilities 372.7m
Other Current Liabilities 3.5m
Non-Current Liabilities 1.1B
Long-Term Debt 912.8m
Other Non-Current Liabilities 195.7m

Balance Sheet
TTM Technologies Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Jan-2017 Jan-2018 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
279
259
256
409
256
400
452
538
403
450
Cash Equivalents
279
259
256
409
256
400
452
538
403
450
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
313
456
433
484
811
792
654
711
878
712
Accounts Receivables
308
456
433
484
811
792
654
711
809
706
Other Receivables
5
0
0
0
0
0
0
0
69
7
Inventory
145
269
269
295
109
122
116
128
171
213
Other Current Assets
61
39
55
33
30
29
27
31
41
54
Total Current Assets
798
1 023
1 013
1 221
1 207
1 343
1 249
1 407
1 493
1 430
PP&E Net
755
1 103
967
1 057
1 052
1 047
675
687
743
894
PP&E Gross
755
1 103
967
1 057
1 052
1 047
675
687
743
894
Accumulated Depreciation
422
533
648
816
957
1 104
686
753
825
863
Intangible Assets
19
151
127
103
376
332
281
240
288
237
Goodwill
12
347
373
373
767
775
637
637
760
703
Other Long-Term Assets
17
17
21
28
56
64
54
54
39
61
Other Assets
12
347
373
373
767
775
637
637
760
703
Total Assets
1 601
N/A
2 640
+65%
2 500
-5%
2 782
+11%
3 458
+24%
3 561
+3%
2 896
-19%
3 026
+4%
3 324
+10%
3 324
+0%
Liabilities
Accounts Payable
235
377
372
498
431
484
327
362
362
335
Accrued Liabilities
76
196
194
196
197
129
126
117
159
177
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
128
157
111
5
30
250
0
1
50
4
Other Current Liabilities
57
14
12
22
15
84
65
79
191
189
Total Current Liabilities
496
745
689
720
673
947
518
558
761
704
Long-Term Debt
375
1 013
909
976
1 462
1 226
843
942
893
927
Deferred Income Tax
0
0
0
0
0
0
0
0
0
44
Minority Interest
0
8
8
0
0
0
0
0
0
0
Other Liabilities
15
55
73
75
95
109
91
70
134
137
Total Liabilities
886
N/A
1 821
+106%
1 679
-8%
1 771
+5%
2 230
+26%
2 282
+2%
1 452
-36%
1 570
+8%
1 788
+14%
1 813
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
98
72
107
231
433
474
652
706
801
782
Additional Paid In Capital
587
746
758
777
798
815
831
840
858
881
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
64
99
123
Other Equity
31
2
44
3
4
10
39
27
25
29
Total Equity
716
N/A
819
+14%
821
+0%
1 011
+23%
1 227
+21%
1 279
+4%
1 444
+13%
1 455
+1%
1 536
+6%
1 511
-2%
Total Liabilities & Equity
1 601
N/A
2 640
+65%
2 500
-5%
2 782
+11%
3 458
+24%
3 561
+3%
2 896
-19%
3 026
+4%
3 324
+10%
3 324
+0%
Shares Outstanding
Common Shares Outstanding
83
99
100
102
104
106
107
104
102
102

See Also

Discover More