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Teradata Corp (TDC)

NYSE: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 834.00M 695.00M 729.00M 772.00M
Receivables 619.00M 717.00M 668.00M 494.00M
Inventories 38.00M 56.00M 47.00M 61.00M
Other Current Assets 53.00M 61.00M 90.00M 85.00M
Total Current Assets 1.57B 1.56B 1.53B 1.41B
Property, Plant & Equipment, Gross 426.00M 391.00M 355.00M 302.00M
Accumulated Depreciation & Depletion 267.00M 230.00M 205.00M 182.00M
Property, Plant & Equipment, Net 159.00M 161.00M 150.00M 120.00M
Intangibles 335.00M 344.00M 359.00M 303.00M
Other Non-Current Assets 98.00M 58.00M 62.00M 11.00M
Total Non-Current Assets 1.56B 1.53B 1.53B 1.20B
Liabilities & Shareholder Equity
Total Assets 3.13B 3.10B 3.07B 2.62B
Accounts Payable 126.00M 114.00M 141.00M 97.00M
Short Term Debt 273.00M 26.00M 0.00 0.00
Other Current Liabilities 101.00M 110.00M 132.00M 90.00M
Total Current Liabilities 995.00M 776.00M 806.00M 695.00M
Long Term Debt 195.00M 248.00M 274.00M 290.00M
Deferred Income Taxes 86.00M 87.00M 83.00M 0.00
Other Non-Current Liabilities 149.00M 128.00M 124.00M 137.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 430.00M 463.00M 481.00M 427.00M
Total Liabilities 1.42B 1.24B 1.29B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.71B 1.86B 1.78B 1.49B
Common Par 1.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.05B 973.00M 898.00M 765.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 656.00M 2.03B 1.66B 1.24B
Treasury Stock 0.00 -1.18B -806.00M -526.00M
Other Equity Adjustments -4.00M 33.00M 29.00M 16.00M
Total Capitalization 1.90B 2.10B 2.05B 1.78B
Total Equity 1.71B 1.86B 1.78B 1.49B
Total Liabilities & Stock Equity 3.13B 3.10B 3.07B 2.62B
Total Common Shares Outstanding 147.90M 159.30M 165.70M 167.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 31.60M 23.80M 19.30M
Basic Weighted Shares Outstanding 155.30M 163.40M 168.20M 168.10M
Diluted Weighted Shares Outstanding 157.80M 166.40M 171.70M 171.90M
Number of Employees 11500 10800 10200 8600
Number of Part-Time Employees 0 0 0 0
TDC News

Analysts Ratings for TDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 2 2 2 1
Hold 9 9 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 2
GET TDC ANALYST REPORT

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