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  • TERADATA CORP DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 442.00 M 270.00 M 0.00 0.00 —
    Net Receivables 451.00 M 507.00 M 392.00 M 350.00 M —
    Total Inventories 44.00 M 51.00 M 36.00 M 29.00 M —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 78.00 M 45.00 M 84.00 M 65.00 M —
    Current Assets Total 1.02 B 873.00 M 512.00 M 444.00 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 88.00 M 94.00 M 64.00 M 60.00 M —
    Property, Plant & Equipment Gross 249.00 M 250.00 M 218.00 M 217.00 M —
    Accumulated Depreciation 161.00 M 156.00 M 154.00 M 157.00 M —
    Other Assets 218.00 M 187.00 M 172.00 M 144.00 M —
    Deferred Charges — — — — —
    Tangible Other Assets 14.00 M 21.00 M 31.00 M 18.00 M —
    Intangible Other Assets 204.00 M 166.00 M 141.00 M 126.00 M —
    Total Assets 1.32 B 1.15 B 748.00 M 648.00 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 —
    Accrued Payroll 83.00 M 88.00 M 78.00 M 81.00 M —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 358.00 M 364.00 M 248.00 M 226.00 M —
    Current Liabilities Total 540.00 M 572.00 M 393.00 M 370.00 M —
    Long Term Debt 0.00 0.00 0.00 0.00 —
    Provision for Risks & Charges 83.00 M 88.00 M — — —
    Deferred Taxes -109.00 M -140.00 M -261.00 M -263.00 M —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.00 M 3.00 M 19.00 M 24.00 M —
    Total Liabilities 544.00 M 523.00 M 151.00 M 131.00 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 777.00 M 631.00 M 597.00 M 517.00 M —
    Common Stock 2.00 M 2.00 M 579.00 M 502.00 M —
    Capital Surplus 572.00 M 555.00 M — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -18.00 M -30.00 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 329.00 M 79.00 M — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 29.00 M 25.00 M 18.00 M 15.00 M —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 137.00 M 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.32 B 1.15 B 748.00 M 648.00 M —
    Common Shares Outstanding 173.60 M 181.00 M 180.70 M — —