Development
Teradata Corporation
TDC
$22.38
$0.210.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.00M | 348.00M | 504.00M | 551.00M | 569.00M |
| Total Receivables | 308.00M | 297.00M | 278.00M | 356.00M | 384.00M |
| Inventory | 13.00M | 8.00M | 9.00M | 7.00M | 8.00M |
| Prepaid Expenses | 62.00M | -- | -- | -- | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 85.00M | 89.00M | 92.00M | -- |
| Total Current Assets | 869.00M | 738.00M | 880.00M | 1.01B | 1.03B |
|
|
|||||
| Total Current Assets | 869.00M | 738.00M | 880.00M | 1.01B | 1.03B |
| Net Property, Plant & Equipment | 248.00M | 259.00M | 261.00M | 263.00M | 257.00M |
| Long-term Investments | 398.00M | 396.00M | 390.00M | 391.00M | 390.00M |
| Goodwill | 398.00M | 396.00M | 390.00M | 391.00M | 390.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.00M | 327.00M | 322.00M | 326.00M | 347.00M |
| Total Assets | 1.87B | 1.74B | 1.87B | 1.99B | 2.02B |
|
|
|||||
| Total Accounts Payable | 100.00M | 106.00M | 113.00M | 92.00M | 94.00M |
| Total Accrued Expenses | 160.00M | 120.00M | 100.00M | 95.00M | 176.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00M | 87.00M | 83.00M | 78.00M | 75.00M |
| Total Finance Division Other Current Liabilities | 645.00M | 572.00M | 614.00M | 734.00M | 662.00M |
| Total Other Current Liabilities | 645.00M | 572.00M | 614.00M | 734.00M | 662.00M |
| Total Current Liabilities | 996.00M | 885.00M | 910.00M | 999.00M | 1.01B |
|
|
|||||
| Total Current Liabilities | 996.00M | 885.00M | 910.00M | 999.00M | 1.01B |
| Long-Term Debt | 480.00M | 486.00M | 492.00M | 498.00M | 498.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00M | 77.00M | 78.00M | 70.00M | 64.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.00M | 170.00M | 171.00M | 189.00M | 195.00M |
| Total Liabilities | 1.74B | 1.62B | 1.65B | 1.76B | 1.76B |
|
|
|||||
| Common Stock & APIC | 2.08B | 2.05B | 2.00B | 1.96B | 1.94B |
| Retained Earnings | -1.81B | -1.80B | -1.67B | -1.61B | -1.57B |
| Treasury Stock & Other | -129.00M | -126.00M | -117.00M | -120.00M | -119.00M |
| Total Common Equity | 135.00M | 122.00M | 218.00M | 230.00M | 258.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 135.00M | 122.00M | 218.00M | 230.00M | 258.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.00M | 122.00M | 218.00M | 230.00M | 258.00M |
|
|
|||||