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TERADATA CORP (TDC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 328M 402M 506M 638M 704M
Short Term Investments 50.0M 40.0M 65.0M 0 0
Accounts Receivable 380M 451M 359M 342M 326M
Inventories 42.0M 44.0M 52.0M 45.0M 46.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 42.0M 0 0 0
Other Current Assets 58.0M 36.0M 67.0M 73.0M 71.0M
Total Current Assets 858M 1.01B 1.05B 1.10B 1.15B
Property, Plant & Equipment 89.0M 88.0M 91.0M 91.0M 90.0M
Goodwill & Intangibles 185M 190M 192M 201M 207M
Other Long-term Assets 35.0M 28.0M 27.0M 22.0M 14.0M
Total Long-Term Assets 438M 415M 410M 406M 392M
Total Assets 1.30B 1.43B 1.46B 1.50B 1.54B
Accounts Payable 77.0M 99.0M 80.0M 81.0M 81.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 416M 441M 389M 378M 336M
Total Current Liabilities 493M 540M 537M 539M 513M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 89.0M 113M 109M 107M 111M
Total Long-term Liabilities 89.0M 113M 109M 107M 111M
Minority Interest 0 0 0 0 0
Total Liabilities 582M 653M 646M 646M 624M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 557M 572M 580M 592M 606M
Retained Earnings 250M 329M 374M 437M 499M
Treasury Stock -99.0M -137M -158M -188M -210M
Other Equity 4.00M 11.0M 15.0M 15.0M 18.0M
Total Shareholder's Equity 714M 777M 813M 858M 915M
 
 
 
 
 
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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