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Teradata Corporation (TDC)

-NYSE
45.32 Up 0.48(1.07%) Aug 28, 4:03PM EDT
|After Hours : 45.32 0.00 (0.00%) Aug 28, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents695,000  729,000  772,000  
Short Term Investments -   -   -  
Net Receivables717,000  668,000  494,000  
Inventory56,000  47,000  61,000  
Other Current Assets95,000  90,000  85,000  
Total Current Assets 1,563,000   1,534,000   1,412,000  
Long Term Investments -   -   -  
Property Plant and Equipment161,000  150,000  120,000  
Goodwill946,000  932,000  742,000  
Intangible Assets344,000  359,000  303,000  
Accumulated Amortization -   -   -  
Other Assets58,000  62,000  11,000  
Deferred Long Term Asset Charges24,000  29,000  28,000  
Total Assets 3,096,000   3,066,000   2,616,000  
Liabilities
Current Liabilities
Accounts Payable250,000  299,000  266,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities526,000  507,000  429,000  
Total Current Liabilities 776,000   806,000   695,000  
Long Term Debt248,000  274,000  290,000  
Other Liabilities103,000  94,000  93,000  
Deferred Long Term Liability Charges112,000  113,000  44,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,239,000   1,287,000   1,122,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings2,033,000  1,656,000  1,237,000  
Treasury Stock(1,184,000)(806,000)(526,000)
Capital Surplus973,000  898,000  765,000  
Other Stockholder Equity33,000  29,000  16,000  
Total Stockholder Equity 1,857,000   1,779,000   1,494,000  
Net Tangible Assets 567,000   488,000   449,000  

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