Teradata Corporation (TDC) |
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Teradata Balance Sheet Quarterly
TDC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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