Teradata Corp
NYSE:TDC

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Teradata Corp
NYSE:TDC
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Price: 32.23 USD Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Teradata Corp

Current Assets 703m
Cash & Short-Term Investments 348m
Receivables 253m
Other Current Assets 102m
Non-Current Assets 956m
PP&E 208m
Intangibles 399m
Other Non-Current Assets 349m
Current Liabilities 875m
Accounts Payable 85m
Accrued Liabilities 109m
Other Current Liabilities 681m
Non-Current Liabilities 659m
Long-Term Debt 501m
Other Non-Current Liabilities 158m

Balance Sheet
Teradata Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
834
839
974
1 089
715
494
529
592
569
486
Cash Equivalents
834
839
974
1 089
715
494
529
592
569
486
Total Receivables
619
580
548
554
602
406
342
346
371
295
Accounts Receivables
616
574
542
547
590
398
339
345
355
291
Other Receivables
3
6
6
7
12
8
3
1
16
4
Inventory
38
49
34
30
28
31
29
26
8
13
Other Current Assets
81
266
65
77
83
83
144
142
80
75
Total Current Assets
1 572
1 734
1 621
1 750
1 428
1 014
1 044
1 106
1 028
869
PP&E Net
159
143
138
162
295
401
377
314
257
248
PP&E Gross
159
143
138
162
295
401
377
314
257
248
Accumulated Depreciation
267
279
301
332
344
440
528
602
660
706
Intangible Assets
335
212
198
144
88
36
0
0
0
0
Goodwill
948
380
390
399
395
396
401
396
390
398
Note Receivable
0
0
0
0
0
91
98
111
92
68
Other Long-Term Assets
118
58
66
101
154
119
273
242
255
290
Other Assets
948
380
390
399
395
396
401
396
390
398
Total Assets
3 132
N/A
2 527
-19%
2 413
-5%
2 556
+6%
2 360
-8%
2 057
-13%
2 193
+7%
2 169
-1%
2 022
-7%
1 873
-7%
Liabilities
Accounts Payable
126
96
103
74
141
66
50
67
94
100
Accrued Liabilities
165
155
167
203
258
208
218
191
171
148
Short-Term Debt
220
180
0
240
0
0
0
0
0
0
Current Portion of Long-Term Debt
53
30
30
60
36
80
119
165
67
85
Other Current Liabilities
431
492
429
486
574
532
565
610
675
663
Total Current Liabilities
995
953
729
1 063
1 009
886
952
1 033
1 007
996
Long-Term Debt
195
567
538
478
508
529
481
377
552
543
Deferred Income Tax
86
28
33
4
3
6
6
7
7
8
Other Liabilities
149
130
142
343
345
374
354
292
198
191
Total Liabilities
1 425
N/A
1 678
+18%
1 442
-14%
1 888
+31%
1 865
-1%
1 795
-4%
1 793
0%
1 709
-5%
1 764
+3%
1 738
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
656
204
161
579
823
1 143
1 114
1 211
1 565
1 811
Additional Paid In Capital
1 054
1 128
1 220
1 320
1 418
1 545
1 656
1 808
1 941
2 074
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
76
89
74
101
141
143
138
119
129
Total Equity
1 707
N/A
849
-50%
971
+14%
668
-31%
495
-26%
262
-47%
400
+53%
460
+15%
258
-44%
135
-48%
Total Liabilities & Equity
3 132
N/A
2 527
-19%
2 413
-5%
2 556
+6%
2 360
-8%
2 057
-13%
2 193
+7%
2 169
-1%
2 022
-7%
1 873
-7%
Shares Outstanding
Common Shares Outstanding
148
131
131
122
117
111
109
107
101
98

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