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Teradata Corporation  (TDC)
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   Sector  Technology
 

Teradata Balance Sheet Quarterly

TDC


Select the Financial Report:   Period:   Fiscal Year:




TDC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 337.00 486.00 348.00 504.00 551.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 337.00 486.00 348.00 504.00 551.00
Accounts receivable 311.00 286.00 286.00 265.00 341.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 227.00 239.00 249.00 250.00 252.00
Inventories 16.00 13.00 8.00 9.00 7.00
Other current assets 105.00 84.00 96.00 102.00 107.00
Total Current Assets 769.00 869.00 738.00 880.00 1,006.00
Equipment/Property/Plant Net - - - - -
Goodwill net 396.00 398.00 396.00 390.00 391.00
Intangible Assets 59.00 68.00 72.00 76.00 84.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 310.00 308.00 324.00 307.00 290.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 7.00 9.00 10.00 11.00 11.00
Deferred Income Tax Assets Net 204.00 221.00 200.00 205.00 204.00
Total Assets 1,745.00 1,873.00 1,740.00 1,869.00 1,986.00
LIABILITIES
Accounts Payable, Current AC 119.00 100.00 106.00 113.00 92.00
Employee-related Liabilities, Current AC 92.00 130.00 120.00 100.00 95.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 25.00 19.00 12.00 6.00 -
Other current liabilities 747.00 747.00 647.00 691.00 812.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 573.00 570.00 477.00 526.00 634.00
Operating Lease Liability Current 5.00 6.00 6.00 7.00 8.00
Total Current Liabilities 983.00 996.00 885.00 910.00 999.00
Long-term debt 474.00 480.00 486.00 492.00 498.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 474.00 480.00 486.00 492.00 498.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 94.00 102.00 91.00 96.00 96.00
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 58.00 61.00 57.00 62.00 82.00
Deferred Income Tax Liabilities Net 8.00 8.00 6.00 6.00 7.00
Contract With Customer Liability Noncurrent 13.00 22.00 16.00 7.00 4.00
Finance Lease Liability Noncurrent 57.00 63.00 70.00 70.00 62.00
Operating Lease Liability Noncurrent 4.00 6.00 7.00 8.00 8.00
Total Liabilities 1,691.00 1,738.00 1,618.00 1,651.00 1,756.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 2,103.00 2,074.00 2,044.00 2,002.00 1,962.00
Retained Earnings / Accumulated Deficit -1,918.00 -1,811.00 -1,797.00 -1,668.00 -1,613.00
Other Equity -132.00 -129.00 -126.00 -117.00 -120.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 54.00 135.00 122.00 218.00 230.00
Liabilities & Stockholder's Equity 1,745.00 1,873.00 1,740.00 1,869.00 1,986.00






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