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Teradata Corp (TDC)

NYSE: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 839.00M 834.00M 695.00M 729.00M
Receivables 580.00M 619.00M 717.00M 668.00M
Inventories 49.00M 38.00M 56.00M 47.00M
Other Current Assets 266.00M 53.00M 61.00M 90.00M
Total Current Assets 1.73B 1.57B 1.56B 1.53B
Property, Plant & Equipment, Gross 422.00M 426.00M 391.00M 355.00M
Accumulated Depreciation & Depletion 279.00M 267.00M 230.00M 205.00M
Property, Plant & Equipment, Net 143.00M 159.00M 161.00M 150.00M
Intangibles 212.00M 335.00M 344.00M 359.00M
Other Non-Current Assets 20.00M 98.00M 58.00M 62.00M
Total Non-Current Assets 796.00M 1.56B 1.53B 1.53B
Liabilities & Shareholder Equity
Total Assets 2.53B 3.13B 3.10B 3.07B
Accounts Payable 96.00M 126.00M 114.00M 141.00M
Short Term Debt 210.00M 273.00M 26.00M 0.00
Other Current Liabilities 160.00M 101.00M 110.00M 132.00M
Total Current Liabilities 953.00M 995.00M 776.00M 806.00M
Long Term Debt 570.00M 195.00M 248.00M 274.00M
Deferred Income Taxes 28.00M 86.00M 87.00M 83.00M
Other Non-Current Liabilities 130.00M 149.00M 128.00M 124.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 728.00M 430.00M 463.00M 481.00M
Total Liabilities 1.68B 1.43B 1.24B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 849.00M 1.71B 1.86B 1.78B
Common Par 1.00M 1.00M 2.00M 2.00M
Additional Paid In Capital 1.13B 1.05B 973.00M 898.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.00M 656.00M 2.03B 1.66B
Treasury Stock 0.00 0.00 -1.18B -806.00M
Other Equity Adjustments -76.00M -4.00M 33.00M 29.00M
Total Capitalization 1.42B 1.90B 2.10B 2.05B
Total Equity 849.00M 1.71B 1.86B 1.78B
Total Liabilities & Stock Equity 2.53B 3.13B 3.10B 3.07B
Total Common Shares Outstanding 130.70M 147.90M 159.30M 165.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 31.60M 23.80M
Basic Weighted Shares Outstanding 139.60M 155.30M 163.40M 168.20M
Diluted Weighted Shares Outstanding 139.60M 157.80M 166.40M 171.70M
Number of Employees 11300 11500 10800 10200
Number of Part-Time Employees 0 0 0 0
TDC News

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Analysts Ratings for TDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 13 13 13 14
Moderate Sell 0 0 0 0
Strong Sell 3 3 3 3
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