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Teradata Corporation  (TDC)
Other Ticker:  
 
    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Teradata Balance Sheet Quarterly

TDC


Select the Financial Report:   Period:   Fiscal Year:




TDC Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 545.00 404.00 592.00 613.00 684.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 545.00 404.00 592.00 613.00 684.00
Accounts receivable 266.00 330.00 336.00 290.00 299.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 249.00 274.00 288.00 300.00 325.00
Inventories 17.00 16.00 26.00 17.00 20.00
Other current assets 93.00 113.00 152.00 144.00 143.00
Total Current Assets 921.00 863.00 1,106.00 1,064.00 1,146.00
Equipment/Property/Plant Net - - - - -
Goodwill net 390.00 395.00 396.00 397.00 399.00
Intangible Assets 95.00 109.00 - 99.00 97.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 489.00 528.00 667.00 574.00 603.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 17.00 22.00 26.00 29.00 27.00
Deferred Income Tax Assets Net 194.00 200.00 202.00 205.00 208.00
Total Assets 1,895.00 1,895.00 2,169.00 2,134.00 2,245.00
LIABILITIES
Accounts Payable, Current AC 83.00 78.00 67.00 104.00 91.00
Employee-related Liabilities, Current AC 108.00 91.00 148.00 137.00 119.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - 75.00 88.00 75.00 62.00
Other current liabilities 687.00 749.00 730.00 639.00 726.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 530.00 580.00 552.00 464.00 544.00
Operating Lease Liability Current 8.00 11.00 12.00 13.00 13.00
Total Current Liabilities 878.00 993.00 1,033.00 955.00 998.00
Long-term debt 497.00 324.00 324.00 349.00 374.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 497.00 324.00 324.00 349.00 374.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 129.00 133.00 138.00 141.00 143.00
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 90.00 102.00 109.00 118.00 119.00
Deferred Income Tax Liabilities Net 7.00 16.00 7.00 8.00 6.00
Contract With Customer Liability Noncurrent 11.00 19.00 27.00 28.00 41.00
Finance Lease Liability Noncurrent 48.00 56.00 53.00 58.00 73.00
Operating Lease Liability Noncurrent 13.00 15.00 18.00 20.00 20.00
Total Liabilities 1,673.00 1,658.00 1,709.00 1,677.00 1,774.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 1,874.00 1,792.00 1,808.00 1,776.00 1,743.00
Retained Earnings / Accumulated Deficit -1,496.00 -1,425.00 -1,211.00 -1,179.00 -1,138.00
Other Equity -157.00 -131.00 -138.00 -141.00 -135.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 222.00 237.00 460.00 457.00 471.00
Liabilities & Stockholder's Equity 1,895.00 1,895.00 2,169.00 2,134.00 2,245.00




       
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