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Teradata Corp (NYSE:TDC)

During the Trading Day
23.12 -0.42 / -1.78%
As of 4:02pm ET
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23.12 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash834.0M881.0M921.0M874.0M
 
 
 
 
 
Short Term Investment Cash-14.0M47.0M40.0M-47.0M
 
 
 
 
 
Cash & Short Term Investments834.0M881.0M921.0M874.0M
 
 
 
 
 
 
ReceivablesReceivables619.0M583.0M511.0M486.0M
 
 
 
 
 
 
InventoriesInventories38.0M42.0M46.0M52.0M
 
 
 
 
 
 
Current AssetsOther Current Assets81.0M85.0M99.0M102.0M
 
 
 
 
 
Current Assets1.6B1.6B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross426.0M162.0M160.0M159.0M
 
 
 
 
 
Depreciation-267.0M------
 
 
Intangible Assets1.3B1.2B897.0M896.0M
 
 
 
 
 
Other Assets1.3B1.3B906.0M904.0M
 
 
 
 
 
Total Assets3.1B3.1B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M148.0M103.0M111.0M
 
 
 
 
 
Short Term Debt273.0M7.0M15.0M133.0M
 
 
 
 
 
Other Current Liabilities471.0M576.0M522.0M470.0M
 
 
 
 
 
Other Liabilities995.0M850.0M757.0M838.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.0M593.0M585.0M577.0M
 
 
 
 
 
Deferred Taxes-66.0M-55.0M-44.0M-41.0M
 
 
 
 
 
Other Liabilities14.0M31.0M28.0M28.0M
 
 
 
 
 
Total Liabilities1.4B1.7B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.4B1.2B996.0M
 
 
 
 
 
Total Shareholder Equity1.7B1.4B1.2B996.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.9M141.9M141.6M133.9M
 
 
 
 
 
 
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