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Teradata Corp (NYSE:TDC)

29.12
Delayed Data
As of Jul 21
 -0.38 / -1.29%
Today’s Change
26.27
Today|||52-Week Range
33.32
+7.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash909.0M988.0M974.0M1.2B
 
 
 
 
 
Short Term Investment Cash-8.0M79.0M-14.0M190.0M
 
 
 
 
 
Cash & Short Term Investments909.0M988.0M974.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables465.0M426.0M548.0M442.0M
 
 
 
 
 
 
InventoriesInventories37.0M44.0M34.0M40.0M
 
 
 
 
 
 
Current AssetsOther Current Assets184.0M59.0M65.0M58.0M
 
 
 
 
 
Current Assets1.6B1.5B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----439.0M--
 
 
Depreciation-----301.0M--
 
 
Intangible Assets591.0M602.0M588.0M569.0M
 
 
 
 
 
Other Assets610.0M620.0M605.0M587.0M
 
 
 
 
 
Total Assets2.4B2.3B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.0M93.0M103.0M89.0M
 
 
 
 
 
Short Term Debt30.0M30.0M30.0M38.0M
 
 
 
 
 
Other Current Liabilities560.0M440.0M457.0M599.0M
 
 
 
 
 
Other Liabilities819.0M688.0M729.0M835.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt552.0M545.0M538.0M523.0M
 
 
 
 
 
Deferred Taxes-31.0M-26.0M-16.0M-25.0M
 
 
 
 
 
Other Liabilities26.0M27.0M12.0M31.0M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity864.0M932.0M971.0M954.0M
 
 
 
 
 
Total Shareholder Equity864.0M932.0M971.0M954.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.5M129.8M130.6M129.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.