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Teradata Corp (NYSE:TDC)

26.45
Delayed Data
As of Dec 02
 +0.03 / +0.11%
Today’s Change
21.98
Today|||52-Week Range
33.09
+0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash839.0M917.0M909.0M988.0M
 
 
 
 
 
Short Term Investment Cash-35.0M78.0M-8.0M79.0M
 
 
 
 
 
Cash & Short Term Investments839.0M917.0M909.0M988.0M
 
 
 
 
 
 
ReceivablesReceivables580.0M519.0M465.0M426.0M
 
 
 
 
 
 
InventoriesInventories49.0M54.0M37.0M44.0M
 
 
 
 
 
 
Current AssetsOther Current Assets266.0M187.0M184.0M59.0M
 
 
 
 
 
Current Assets1.7B1.7B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross422.0M------
 
 
Depreciation-279.0M------
 
 
Intangible Assets592.0M591.0M591.0M602.0M
 
 
 
 
 
Other Assets612.0M608.0M610.0M620.0M
 
 
 
 
 
Total Assets2.5B2.5B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.0M83.0M104.0M93.0M
 
 
 
 
 
Short Term Debt210.0M110.0M30.0M30.0M
 
 
 
 
 
Other Current Liabilities527.0M657.0M560.0M440.0M
 
 
 
 
 
Other Liabilities953.0M968.0M819.0M688.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt570.0M560.0M552.0M545.0M
 
 
 
 
 
Deferred Taxes-13.0M-28.0M-31.0M-26.0M
 
 
 
 
 
Other Liabilities26.0M26.0M26.0M27.0M
 
 
 
 
 
Total Liabilities1.7B1.7B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity849.0M794.0M864.0M932.0M
 
 
 
 
 
Total Shareholder Equity849.0M794.0M864.0M932.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.7M129.4M129.5M129.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.