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Teradata Corporation  (TDC)
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   Industry Software & Programming
   Sector  Technology
 

Teradata Balance Sheet Quarterly

TDC


Select the Financial Report:   Period:   Fiscal Year:




TDC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 974.00 988.00 909.00 917.00 839.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 974.00 988.00 909.00 917.00 839.00
Accounts receivable 548.00 426.00 465.00 519.00 580.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 34.00 44.00 37.00 54.00 49.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 130.00 139.00 214.00
Other current assets 65.00 59.00 54.00 48.00 52.00
Total Current Assets 1,621.00 1,517.00 1,595.00 1,677.00 1,734.00
Equipment/Property/Plant Net 138.00 131.00 129.00 131.00 143.00
Goodwill net 390.00 396.00 384.00 384.00 380.00
Intangible Assets - 13.00 15.00 17.00 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 49.00 46.00 48.00 48.00 41.00
Other Assets 215.00 211.00 211.00 207.00 232.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 2,413.00 2,314.00 2,382.00 2,464.00 2,530.00
LIABILITIES
Accounts Payable, Current AC 103.00 93.00 104.00 83.00 96.00
Employee-related Liabilities, Current AC 139.00 125.00 125.00 118.00 120.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 30.00 30.00 30.00 110.00 210.00
Other current liabilities 88.00 79.00 87.00 96.00 102.00
Income & other taxes - - - - -
Deferred Revenue, Current DE 369.00 361.00 430.00 506.00 367.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 43.00 55.00 58.00
Contract With Customer Liability Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 729.00 688.00 819.00 968.00 953.00
Long-term debt 538.00 545.00 552.00 560.00 570.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 538.00 545.00 552.00 560.00 570.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 96.00 88.00 88.00 81.00 89.00
Deferred Revenue, Noncurrent DE 14.00 14.00 16.00 15.00 15.00
Deferred Tax Liabilities, Net LI 33.00 20.00 17.00 20.00 28.00
Discontinued operations - - - - -
Other longterm liabilities 32.00 27.00 26.00 26.00 26.00
Total Liabilities 1,442.00 1,382.00 1,518.00 1,670.00 1,681.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 1,220.00 1,203.00 1,178.00 1,158.00 1,128.00
Retained Earnings / Accumulated Deficit -161.00 -206.00 -246.00 -297.00 -204.00
Other Equity -89.00 -66.00 -69.00 -68.00 -76.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 971.00 932.00 864.00 794.00 849.00
Liabilities & Stockholder's Equity 2,413.00 2,314.00 2,382.00 2,464.00 2,530.00






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