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Teradata Corp (NYSE:TDC)

38.81
Delayed Data
As of Jan 18
 0.00 / 0.00%
Today’s Change
27.05
Today|||52-Week Range
39.34
+0.91%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash974.0M1.2B1.1B1.0B
 
 
 
 
 
Short Term Investment Cash-14.0M190.0M-79.0M-60.0M
 
 
 
 
 
Cash & Short Term Investments974.0M1.2B1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables548.0M442.0M356.0M366.0M
 
 
 
 
 
 
InventoriesInventories34.0M40.0M42.0M45.0M
 
 
 
 
 
 
Current AssetsOther Current Assets65.0M58.0M65.0M72.0M
 
 
 
 
 
Current Assets1.6B1.7B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross439.0M------
 
 
Depreciation-301.0M------
 
 
Intangible Assets588.0M569.0M572.0M557.0M
 
 
 
 
 
Other Assets605.0M587.0M596.0M587.0M
 
 
 
 
 
Total Assets2.4B2.5B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.0M89.0M97.0M106.0M
 
 
 
 
 
Short Term Debt30.0M38.0M45.0M233.0M
 
 
 
 
 
Other Current Liabilities457.0M599.0M521.0M458.0M
 
 
 
 
 
Other Liabilities729.0M835.0M792.0M936.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt538.0M523.0M508.0M493.0M
 
 
 
 
 
Deferred Taxes-16.0M-25.0M-37.0M-41.0M
 
 
 
 
 
Other Liabilities12.0M31.0M35.0M23.0M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity971.0M954.0M872.0M719.0M
 
 
 
 
 
Total Shareholder Equity971.0M954.0M872.0M719.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.6M129.6M126.3M120.6M
 
 
 
 
 
 
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