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    Teradata Corporation (TDC)

    -NYSE
    36.02 Down 0.18(0.50%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents834,000  695,000  729,000  
    Short Term Investments -   -   -  
    Net Receivables619,000  717,000  668,000  
    Inventory38,000  56,000  47,000  
    Other Current Assets81,000  95,000  90,000  
    Total Current Assets 1,572,000   1,563,000   1,534,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment159,000  161,000  150,000  
    Goodwill948,000  946,000  932,000  
    Intangible Assets335,000  344,000  359,000  
    Accumulated Amortization -   -   -  
    Other Assets98,000  58,000  62,000  
    Deferred Long Term Asset Charges20,000  24,000  29,000  
    Total Assets 3,132,000   3,096,000   3,066,000  
    Liabilities
    Current Liabilities
    Accounts Payable251,000  250,000  299,000  
    Short/Current Long Term Debt273,000  26,000   -  
    Other Current Liabilities471,000  500,000  507,000  
    Total Current Liabilities 995,000   776,000   806,000  
    Long Term Debt195,000  248,000  274,000  
    Other Liabilities131,000  103,000  94,000  
    Deferred Long Term Liability Charges104,000  112,000  113,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,425,000   1,239,000   1,287,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  2,000  2,000  
    Retained Earnings656,000  2,033,000  1,656,000  
    Treasury Stock -  (1,184,000)(806,000)
    Capital Surplus1,054,000  973,000  898,000  
    Other Stockholder Equity(4,000)33,000  29,000  
    Total Stockholder Equity 1,707,000   1,857,000   1,779,000  
    Net Tangible Assets 424,000   567,000   488,000  

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    Currency in USD.