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 | 39.66% | -30.95% | -8.53% | -3.16% | 12.45% |
| Total Receivables | 3.70% | 6.83% | -21.91% | -7.29% | 46.56% |
| Inventory | 62.50% | -11.11% | 28.57% | -12.50% | -38.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.49% | -3.26% | -- | -- |
| Total Current Assets | 17.75% | -16.14% | -12.52% | -2.14% | 20.23% |
|
|
|||||
| Total Current Assets | 17.75% | -16.14% | -12.52% | -2.14% | 20.23% |
| Net Property, Plant & Equipment | -4.25% | -0.77% | -0.76% | 2.33% | 3.21% |
| Long-term Investments | 0.51% | 1.54% | -0.26% | 0.26% | 1.30% |
| Goodwill | 0.51% | 1.54% | -0.26% | 0.26% | 1.30% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03% | 1.55% | -1.23% | -6.05% | 10.16% |
| Total Assets | 7.64% | -6.90% | -5.89% | -1.78% | 11.22% |
|
|
|||||
| Total Accounts Payable | -5.66% | -6.19% | 22.83% | -2.13% | 18.99% |
| Total Accrued Expenses | 33.33% | 20.00% | 5.26% | -46.02% | 60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60% | 4.82% | 6.41% | 4.00% | 1.35% |
| Total Finance Division Other Current Liabilities | 12.76% | -6.84% | -16.35% | 10.88% | 22.59% |
| Total Other Current Liabilities | 12.76% | -6.84% | -16.35% | 10.88% | 22.59% |
| Total Current Liabilities | 12.54% | -2.75% | -8.91% | -0.79% | 25.40% |
|
|
|||||
| Total Current Liabilities | 12.54% | -2.75% | -8.91% | -0.79% | 25.40% |
| Long-Term Debt | -1.23% | -1.22% | -1.20% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.39% | -1.28% | 11.43% | 9.38% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53% | -0.58% | -9.52% | -3.08% | -13.72% |
| Total Liabilities | 7.42% | -2.00% | -5.98% | -0.45% | 11.43% |
|
|
|||||
| Common Stock & APIC | 1.47% | 2.10% | 2.04% | 1.08% | 1.73% |
| Retained Earnings | -0.78% | -7.73% | -3.41% | -3.07% | -3.03% |
| Treasury Stock & Other | -2.38% | -7.69% | 2.50% | -0.84% | 23.23% |
| Total Common Equity | 10.66% | -44.04% | -5.22% | -10.85% | 9.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.66% | -44.04% | -5.22% | -10.85% | 9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.66% | -44.04% | -5.22% | -10.85% | 9.79% |
|
|
|||||