Teradata Corp (NYSE:TDC)

40.13
Delayed Data
As of Apr 25
 -0.12 / -0.30%
Today’s Change
27.05
Today|||52-Week Range
42.84
+4.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash834.0M839.0M974.0M1.1B
 
 
 
 
 
Short Term Investment Cash139.0M5.0M135.0M115.0M
 
 
 
 
 
Cash & Short Term Investments834.0M839.0M974.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables619.0M580.0M548.0M554.0M
 
 
 
 
 
 
InventoriesInventories38.0M49.0M34.0M30.0M
 
 
 
 
 
 
Current AssetsOther Current Assets81.0M266.0M65.0M77.0M
 
 
 
 
 
Current Assets1.6B1.7B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross426.0M422.0M439.0M494.0M
 
 
 
 
 
Depreciation-267.0M-279.0M-301.0M-332.0M
 
 
 
 
 
Intangible Assets1.3B592.0M588.0M543.0M
 
 
 
 
 
Other Assets1.3B612.0M605.0M587.0M
 
 
 
 
 
Total Assets3.1B2.5B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M96.0M103.0M74.0M
 
 
 
 
 
Short Term Debt273.0M210.0M30.0M300.0M
 
 
 
 
 
Other Current Liabilities471.0M527.0M457.0M514.0M
 
 
 
 
 
Other Liabilities995.0M953.0M729.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.0M570.0M538.0M478.0M
 
 
 
 
 
Deferred Taxes-66.0M-13.0M-16.0M-53.0M
 
 
 
 
 
Other Liabilities14.0M26.0M12.0M135.0M
 
 
 
 
 
Total Liabilities1.4B1.7B1.4B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B849.0M971.0M668.0M
 
 
 
 
 
Total Shareholder Equity1.7B849.0M971.0M668.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.9M130.7M130.6M121.9M
 
 
 
 
 
 
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