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TTM Technologies Inc (TTMI)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 259.10M 279.04M 330.55M 285.43M
Receivables 456.00M 312.87M 290.38M 301.56M
Inventories 268.92M 145.19M 138.15M 146.01M
Other Current Assets 0.00 21.03M 0.00 0.00
Total Current Assets 1.02B 798.12M 804.99M 765.61M
Property, Plant & Equipment, Gross 1.64B 1.18B 1.15B 1.11B
Accumulated Depreciation & Depletion 533.38M 422.13M 344.22M 280.74M
Property, Plant & Equipment, Net 1.10B 754.72M 810.67M 833.68M
Intangibles 150.87M 31.36M 27.66M 36.98M
Other Non-Current Assets 47.85M 17.09M 18.13M 13.30M
Total Non-Current Assets 1.65B 803.17M 868.58M 911.35M
Liabilities & Shareholder Equity
Total Assets 2.67B 1.60B 1.67B 1.68B
Accounts Payable 391.47M 282.49M 271.84M 265.55M
Short Term Debt 157.38M 96.20M 96.20M 30.00M
Other Current Liabilities 0.00 9.98M 8.81M 3.91M
Total Current Liabilities 744.99M 496.01M 458.00M 369.88M
Long Term Debt 1.04B 374.64M 477.54M 527.54M
Deferred Income Taxes 0.00 0.00 0.00 9.44M
Other Non-Current Liabilities 55.06M 15.17M 32.74M 17.27M
Minority Interest 264.00K 0.00 2.02M -6.50M
Total Non-Current Liabilities 1.11B 389.81M 510.28M 653.13M
Total Liabilities 1.85B 885.83M 968.28M 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 819.11M 715.46M 705.29M 653.95M
Common Par 99.00K 83.00K 83.00K 82.00K
Additional Paid In Capital 745.61M 586.71M 576.64M 546.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.96M 76.42M 64.27M 45.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.43M 52.25M 64.30M 61.91M
Total Capitalization 1.86B 1.09B 1.18B 1.18B
Total Equity 819.11M 715.46M 705.29M 653.95M
Total Liabilities & Stock Equity 2.67B 1.60B 1.67B 1.68B
Total Common Shares Outstanding 99.14M 83.34M 82.66M 81.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.67M 83.24M 82.51M 81.80M
Diluted Weighted Shares Outstanding 92.67M 83.94M 83.13M 81.80M
Number of Employees 29570 16857 16290 19934
Number of Part-Time Employees 0 0 0 0

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TTMI TTM Technologies Inc

Chart of TTMI

Analysts Ratings for TTMI

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

TTMI Chatter

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