Teradata Corp (NYSE:TDC)

40.93
Delayed Data
As of 4:02pm ET
 -0.48 / -1.16%
Today’s Change
27.05
Today|||52-Week Range
42.84
+6.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.2B1.1B1.0B1.1B
 
 
 
 
 
Short Term Investment Cash190.0M-79.0M-60.0M64.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables442.0M356.0M366.0M554.0M
 
 
 
 
 
 
InventoriesInventories40.0M42.0M45.0M30.0M
 
 
 
 
 
 
Current AssetsOther Current Assets58.0M65.0M72.0M77.0M
 
 
 
 
 
Current Assets1.7B1.5B1.5B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------494.0M
 
 
Depreciation-------332.0M
 
 
Intangible Assets569.0M572.0M557.0M543.0M
 
 
 
 
 
Other Assets587.0M596.0M587.0M587.0M
 
 
 
 
 
Total Assets2.5B2.3B2.3B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.0M97.0M106.0M74.0M
 
 
 
 
 
Short Term Debt38.0M45.0M233.0M300.0M
 
 
 
 
 
Other Current Liabilities599.0M521.0M458.0M514.0M
 
 
 
 
 
Other Liabilities835.0M792.0M936.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt523.0M508.0M493.0M478.0M
 
 
 
 
 
Deferred Taxes-25.0M-37.0M-41.0M-53.0M
 
 
 
 
 
Other Liabilities31.0M35.0M23.0M135.0M
 
 
 
 
 
Total Liabilities1.5B1.5B1.6B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity954.0M872.0M719.0M668.0M
 
 
 
 
 
Total Shareholder Equity954.0M872.0M719.0M668.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.6M126.3M120.6M121.9M
 
 
 
 
 
 
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