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Teradata Corporation (TDC) |
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Teradata Balance Sheet Annual
TDC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TDC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
486.00 |
569.00 |
592.00 |
529.00 |
494.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
486.00 |
569.00 |
592.00 |
529.00 |
494.00 |
| Accounts receivable |
286.00 |
364.00 |
336.00 |
331.00 |
398.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
239.00 |
244.00 |
288.00 |
339.00 |
- |
| Inventories |
13.00 |
8.00 |
26.00 |
29.00 |
31.00 |
| Other current assets |
84.00 |
87.00 |
152.00 |
155.00 |
91.00 |
| Total Current Assets |
869.00 |
1,028.00 |
1,106.00 |
1,044.00 |
1,014.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
36.00 |
| Goodwill net |
398.00 |
390.00 |
396.00 |
401.00 |
396.00 |
| Intangible Assets |
68.00 |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
308.00 |
378.00 |
439.00 |
488.00 |
611.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
9.00 |
13.00 |
26.00 |
38.00 |
- |
| Deferred Income Tax Assets Net |
221.00 |
213.00 |
202.00 |
222.00 |
- |
| Total Assets |
1,873.00 |
2,022.00 |
2,169.00 |
2,193.00 |
2,057.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
100.00 |
94.00 |
67.00 |
50.00 |
66.00 |
| Employee-related Liabilities, Current AC |
130.00 |
137.00 |
148.00 |
170.00 |
157.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
19.00 |
- |
88.00 |
44.00 |
25.00 |
| Other current liabilities |
747.00 |
776.00 |
730.00 |
688.00 |
638.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
570.00 |
589.00 |
552.00 |
499.00 |
- |
| Operating Lease Liability Current |
6.00 |
8.00 |
12.00 |
15.00 |
- |
| Total Current Liabilities |
996.00 |
1,007.00 |
1,033.00 |
952.00 |
886.00 |
| Long-term debt |
480.00 |
498.00 |
324.00 |
411.00 |
454.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
480.00 |
498.00 |
324.00 |
411.00 |
454.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
102.00 |
101.00 |
138.00 |
152.00 |
137.00 |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
61.00 |
79.00 |
109.00 |
136.00 |
138.00 |
| Deferred Income Tax Liabilities Net |
8.00 |
7.00 |
7.00 |
6.00 |
6.00 |
| Contract With Customer Liability Noncurrent |
22.00 |
8.00 |
27.00 |
38.00 |
61.00 |
| Finance Lease Liability Noncurrent |
63.00 |
54.00 |
53.00 |
70.00 |
75.00 |
| Operating Lease Liability Noncurrent |
6.00 |
10.00 |
18.00 |
28.00 |
38.00 |
| Total Liabilities |
1,738.00 |
1,764.00 |
1,709.00 |
1,793.00 |
1,795.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Additional Paid In Capital Common Stock |
2,074.00 |
1,941.00 |
1,808.00 |
1,656.00 |
1,545.00 |
| Retained Earnings / Accumulated Deficit |
-1,811.00 |
-1,565.00 |
-1,211.00 |
-1,114.00 |
-1,143.00 |
| Other Equity |
-129.00 |
-119.00 |
-138.00 |
-143.00 |
-141.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
135.00 |
258.00 |
460.00 |
400.00 |
262.00 |
| Liabilities & Stockholder's
Equity |
1,873.00 |
2,022.00 |
2,169.00 |
2,193.00 |
2,057.00 |
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