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TERADATA CORP (TDC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 978M 821M 909M 729M 853M
Short Term Investments 0 0 0 0 0
Accounts Receivable 499M 505M 524M 668M 510M
Inventories 54.0M 35.0M 41.0M 47.0M 65.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 83.0M 79.0M 79.0M 90.0M 81.0M
Total Current Assets 1.61B 1.44B 1.55B 1.53B 1.51B
Property, Plant & Equipment 122M 134M 143M 150M 148M
Goodwill & Intangibles 1.04B 1.28B 1.29B 1.29B 1.27B
Other Long-term Assets 16.0M 31.0M 33.0M 62.0M 62.0M
Total Long-Term Assets 1.20B 1.48B 1.50B 1.53B 1.51B
Total Assets 2.81B 2.92B 3.05B 3.07B 3.02B
Accounts Payable 97.0M 100M 107M 141M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 537M 498M 451M 507M 557M
Total Current Liabilities 745M 719M 694M 806M 783M
Long Term Debt 286M 282M 278M 274M 271M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 69.0M 0 85.0M
Other Long-term Liabilities 141M 179M 132M 207M 125M
Total Long-term Liabilities 427M 461M 479M 481M 481M
Minority Interest 0 0 0 0 0
Total Liabilities 1.17B 1.18B 1.17B 1.29B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 815M 844M 875M 898M 920M
Retained Earnings 1.33B 1.44B 1.54B 1.66B 1.72B
Treasury Stock -526M -562M -565M -806M -901M
Other Equity 21.0M 11.0M 22.0M 29.0M 17.0M
Total Shareholder's Equity 1.64B 1.74B 1.88B 1.78B 1.75B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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