Teradata Corporation
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well…
Software - Infrastructure
US, San Diego [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,569.00 | 1,883.00 | 2,616.00 | 3,066.00 | 3,096.00 | 3,132.00 | 2,632.00 | 2,405.00 | 2,556.00 | 2,360.00 | 2,057.00 | 2,193.00 | 2,169.00 | 2,022.00 | 1,873.00 | |
|
Current
|
1,152.00 | 1,406.00 | 1,412.00 | 1,534.00 | 1,563.00 | 1,572.00 | 1,840.00 | 1,613.00 | 1,750.00 | 1,428.00 | 1,014.00 | 1,044.00 | 1,106.00 | 1,028.00 | 869.00 | |
| Cash And Equivalents | 661.00 | 883.00 | 772.00 | 729.00 | 695.00 | 834.00 | 839.00 | 974.00 | 1,089.00 | 715.00 | 494.00 | 529.00 | 592.00 | 569.00 | 486.00 | |
| Assets | 1,569.00 | 1,883.00 | 2,616.00 | 3,066.00 | 3,096.00 | 3,132.00 | 2,632.00 | 2,405.00 | 2,556.00 | 2,360.00 | 2,057.00 | 2,193.00 | 2,169.00 | 2,022.00 | 1,873.00 | |
| Accounts Receivables (AR) | 60.00 | -15.00 | -65.00 | -165.00 | -46.00 | 101.00 | 1.00 | 40.00 | -6.00 | -34.00 | 190.00 | 67.00 | -5.00 | -28.00 | 78.00 | |
| Inventory | 47.00 | 65.00 | 61.00 | 47.00 | 56.00 | 38.00 | 49.00 | 34.00 | 30.00 | 28.00 | 31.00 | 29.00 | 26.00 | 8.00 | 13.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 57.00 | 56.00 | 85.00 | 90.00 | 95.00 | 81.00 | 55.00 | 57.00 | 77.00 | 97.00 | 91.00 | 155.00 | 152.00 | 87.00 | 84.00 | |
|
Non Current
|
417.00 | 477.00 | 1,204.00 | 1,532.00 | 1,533.00 | 1,560.00 | 792.00 | 792.00 | 806.00 | 932.00 | 1,043.00 | 1,149.00 | 1,063.00 | 994.00 | 1,004.00 | |
| Property, Plant, Equipment (Net) | 95.00 | 105.00 | 120.00 | 150.00 | 161.00 | 159.00 | 143.00 | 138.00 | 162.00 | 295.00 | 401.00 | 377.00 | 314.00 | 257.00 | 248.00 | |
|
Intangible Assets
|
102.00 | 116.00 | 303.00 | 359.00 | 344.00 | 335.00 | 212.00 | 198.00 | 144.00 | 88.00 | 46.00 | - - | - - | - - | - - | |
| Goodwill | 109.00 | 136.00 | 742.00 | 932.00 | 946.00 | 948.00 | 380.00 | 390.00 | 399.00 | 395.00 | 396.00 | 401.00 | 396.00 | 390.00 | 398.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 78.00 | - - | - - | - - | - - | - - | 98.00 | 111.00 | 13.00 | 68.00 | |
| Other Non Current Assets | 27.00 | 61.00 | 11.00 | 62.00 | 58.00 | 20.00 | 20.00 | 17.00 | 44.00 | 87.00 | 113.00 | 51.00 | 40.00 | 121.00 | 69.00 | |
| Liabilities | 659.00 | 694.00 | 1,122.00 | 1,287.00 | 1,239.00 | 1,425.00 | 1,693.00 | 1,434.00 | 1,888.00 | 1,865.00 | 1,795.00 | 1,793.00 | 1,709.00 | 1,764.00 | 1,738.00 | |
|
Current
|
543.00 | 569.00 | 695.00 | 806.00 | 776.00 | 995.00 | 953.00 | 719.00 | 1,063.00 | 1,009.00 | 885.00 | 952.00 | 1,033.00 | 1,007.00 | 996.00 | |
| Accounts Payable | 11.00 | 19.00 | 28.00 | 105.00 | -63.00 | -23.00 | -8.00 | 11.00 | 12.00 | 108.00 | -153.00 | -67.00 | 17.00 | 35.00 | 7.00 | |
| Short Term Debt | 109.00 | 134.00 | 169.00 | 158.00 | 26.00 | 273.00 | 210.00 | 30.00 | 300.00 | 19.00 | 100.00 | 134.00 | 177.00 | 75.00 | 91.00 | |
| Deferred Revenue | 256.00 | 263.00 | 339.00 | 375.00 | 390.00 | 370.00 | 367.00 | 369.00 | 414.00 | 490.00 | 472.00 | 499.00 | 552.00 | 589.00 | 570.00 | |
| Tax Payable | - - | - - | - - | 28.00 | 34.00 | 40.00 | 35.00 | 28.00 | 30.00 | 34.00 | 31.00 | 33.00 | 31.00 | 26.00 | 12.00 | |
| Other Current Liabilities | 76.00 | 70.00 | 90.00 | 132.00 | 246.00 | 226.00 | 280.00 | 217.00 | 275.00 | 359.00 | 247.00 | 269.00 | 237.00 | 249.00 | 235.00 | |
|
Non Current
|
116.00 | 125.00 | 427.00 | 481.00 | 463.00 | 430.00 | 740.00 | 715.00 | 825.00 | 856.00 | 910.00 | 841.00 | 676.00 | 757.00 | 742.00 | |
| Long Term Debt | - - | - - | 290.00 | 274.00 | 248.00 | 195.00 | 570.00 | 538.00 | 478.00 | 478.00 | 567.00 | 509.00 | 395.00 | 562.00 | 480.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | 188.00 | 188.00 | 160.00 | 139.00 | 69.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 83.00 | 87.00 | 86.00 | 39.00 | 33.00 | 4.00 | 3.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | |
| Other Non Current Liabilities | 116.00 | 125.00 | 137.00 | 94.00 | 103.00 | 131.00 | 116.00 | 130.00 | 258.00 | 270.00 | 276.00 | 288.00 | 247.00 | 180.00 | 232.00 | |
| Equity | 910.00 | 1,189.00 | 1,494.00 | 1,779.00 | 1,857.00 | 1,707.00 | 939.00 | 971.00 | 668.00 | 495.00 | 262.00 | 400.00 | 460.00 | 258.00 | 135.00 | |
| Stockholders' Equity | 910.00 | 1,189.00 | 1,494.00 | 1,779.00 | 1,857.00 | 1,707.00 | 939.00 | 971.00 | 668.00 | 495.00 | 262.00 | 400.00 | 460.00 | 258.00 | 135.00 | |
| Retained Earnings | 584.00 | 884.00 | 1,237.00 | 1,656.00 | 2,033.00 | 656.00 | -114.00 | -161.00 | -580.00 | -823.00 | -1,147.00 | -1,114.00 | -1,211.00 | -1,565.00 | -1,811.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 254.00 | 301.00 | 353.00 | 419.00 | 377.00 | 367.00 | -124.00 | 125.00 | -67.00 | 30.00 | -24.00 | 129.00 | 147.00 | 33.00 | 62.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 311.00 | 291.00 | 239.00 | 92.00 | -211.00 | 1,054.00 | 1,128.00 | 1,220.00 | 1,320.00 | 1,418.00 | 1,549.00 | 1,656.00 | 1,808.00 | 1,941.00 | 2,074.00 | |
| Loss Other Compr. Income | 14.00 | 12.00 | 16.00 | 29.00 | 33.00 | -4.00 | -76.00 | -89.00 | -74.00 | -101.00 | -141.00 | -143.00 | -138.00 | -119.00 | -129.00 |