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Teradata Corp (NYSE:TDC)

32.88
Delayed Data
As of Sep 21
 -0.32 / -0.96%
Today’s Change
26.27
Today|||52-Week Range
33.36
+21.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash988.0M974.0M1.2B1.1B
 
 
 
 
 
Short Term Investment Cash79.0M-14.0M190.0M-79.0M
 
 
 
 
 
Cash & Short Term Investments988.0M974.0M1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables426.0M548.0M442.0M356.0M
 
 
 
 
 
 
InventoriesInventories44.0M34.0M40.0M42.0M
 
 
 
 
 
 
Current AssetsOther Current Assets59.0M65.0M58.0M65.0M
 
 
 
 
 
Current Assets1.5B1.6B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--439.0M----
 
 
Depreciation---301.0M----
 
 
Intangible Assets602.0M588.0M569.0M572.0M
 
 
 
 
 
Other Assets620.0M605.0M587.0M596.0M
 
 
 
 
 
Total Assets2.3B2.4B2.5B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.0M103.0M89.0M97.0M
 
 
 
 
 
Short Term Debt30.0M30.0M38.0M45.0M
 
 
 
 
 
Other Current Liabilities440.0M457.0M599.0M521.0M
 
 
 
 
 
Other Liabilities688.0M729.0M835.0M792.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt545.0M538.0M523.0M508.0M
 
 
 
 
 
Deferred Taxes-26.0M-16.0M-25.0M-37.0M
 
 
 
 
 
Other Liabilities27.0M12.0M31.0M35.0M
 
 
 
 
 
Total Liabilities1.4B1.4B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity932.0M971.0M954.0M872.0M
 
 
 
 
 
Total Shareholder Equity932.0M971.0M954.0M872.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M130.6M129.6M126.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.