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Teradata Corp (NYSE:TDC)

36.53
Delayed Data
As of Aug 03
 -0.58 / -1.56%
Today’s Change
35.11
Today|||52-Week Range
47.03
-16.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----834.0M881.0M
 
 
 
Short Term Investment Cash12.0M-86.0M-14.0M47.0M
 
 
 
 
 
Cash & Short Term Investments934.0M848.0M834.0M881.0M
 
 
 
 
 
 
ReceivablesReceivables550.0M522.0M619.0M583.0M
 
 
 
 
 
 
InventoriesInventories50.0M44.0M38.0M42.0M
 
 
 
 
 
 
Current AssetsOther Current Assets103.0M92.0M81.0M85.0M
 
 
 
 
 
Current Assets1.6B1.5B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.0M157.0M426.0M162.0M
 
 
 
 
 
Depreciation-----267.0M--
 
 
Intangible Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.1B3.0B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.0M118.0M126.0M148.0M
 
 
 
 
 
Short Term Debt0.0045.0M273.0M7.0M
 
 
 
 
Other Current Liabilities609.0M481.0M471.0M576.0M
 
 
 
 
 
Other Liabilities846.0M771.0M995.0M850.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.0M210.0M195.0M593.0M
 
 
 
 
 
Deferred Taxes-49.0M-45.0M-66.0M-55.0M
 
 
 
 
 
Other Liabilities32.0M32.0M14.0M31.0M
 
 
 
 
 
Total Liabilities1.3B1.2B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.7B1.4B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.7B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.4M153.3M147.9M141.9M
 
 
 
 
 
 
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