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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Teradata Corporation Balance Sheet 2011-2024 | TDC
Annual Balance Sheet Teradata Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -63 M | -256 M | -103 M | -15 M | -218 M | -311 M | -406 M | -59 M | -366 M | -421 M | -455 M | -482 M |
Long Term Debt |
480 M | 498 M | 324 M | 411 M | 454 M | 478 M | 478 M | 538 M | 570 M | 195 M | 248 M | 274 M | 290 M |
Long Term Debt Current |
6 M | 8 M | 12 M | 15 M | 20 M | 19 M | 60 M | 30 M | 30 M | 53 M | 26 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 909 M | 856 M | 825 M | 713 M | 728 M | 430 M | 463 M | 481 M | 427 M |
Total Current Liabilities |
996 M | 1.01 B | 1.03 B | 952 M | 886 M | 1.01 B | 1.06 B | 729 M | 953 M | 995 M | 776 M | 806 M | 695 M |
Total Liabilities |
1.74 B | 1.76 B | 1.71 B | 1.79 B | 1.8 B | 1.86 B | 1.89 B | 1.44 B | 1.68 B | 1.42 B | 1.24 B | 1.29 B | 1.12 B |
Deferred Revenue |
570 M | 589 M | 552 M | 499 M | 472 M | 490 M | 414 M | 369 M | 367 M | 370 M | 390 M | 375 M | 339 M |
Retained Earnings |
-1.81 B | -1.56 B | -1.21 B | -1.11 B | -1.14 B | -823 M | -579 M | -161 M | -204 M | 656 M | 2.03 B | 1.66 B | 1.24 B |
Total Assets |
1.87 B | 2.02 B | 2.17 B | 2.19 B | 2.06 B | 2.36 B | 2.56 B | 2.41 B | 2.53 B | 3.13 B | 3.1 B | 3.07 B | 2.62 B |
Cash and Cash Equivalents |
486 M | 569 M | 592 M | 529 M | 494 M | 715 M | 1.09 B | 974 M | 839 M | 834 M | 695 M | 729 M | 772 M |
Book Value |
135 M | 258 M | 460 M | 400 M | 262 M | 495 M | 668 M | 971 M | 849 M | 1.71 B | 1.86 B | 1.78 B | 1.49 B |
Total Shareholders Equity |
135 M | 258 M | 460 M | 400 M | 262 M | 495 M | 668 M | 971 M | 849 M | 1.71 B | 1.86 B | 1.78 B | 1.49 B |
All numbers in USD currency
Quarterly Balance Sheet Teradata Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
461 M | 467 M | 474 M | 486 M | 492 M | 498 M | 498 M | 498 M | - | 324 M | 324 M | 349 M | 374 M | 399 M | 411 M | 411 M | 411 M | 411 M | 454 M | 454 M | 454 M | 454 M | 478 M | 478 M | 478 M | 478 M | 478 M | 478 M | 478 M | 478 M | 538 M | 538 M | 538 M | 538 M | 567 M | 567 M | 567 M | 567 M | 195 M | 195 M | 195 M | 195 M | 248 M | 248 M | 248 M | 248 M | 274 M | 274 M | 274 M | 274 M | 290 M | 290 M | 290 M | 290 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.53 B | 1.55 B | 1.69 B | 1.62 B | 1.65 B | 1.76 B | 1.76 B | 1.58 B | - | 1.66 B | 1.71 B | 1.68 B | 1.77 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
Deferred Revenue |
482 M | 529 M | 573 M | 477 M | 526 M | 634 M | 589 M | 462 M | - | 580 M | 552 M | 464 M | 544 M | 557 M | 499 M | 499 M | 499 M | 499 M | 472 M | 472 M | 472 M | 472 M | 490 M | 490 M | 490 M | 532 M | 414 M | 364 M | 431 M | 514 M | 369 M | 369 M | 369 M | 369 M | 367 M | 367 M | 367 M | 367 M | 370 M | 370 M | 370 M | 370 M | 390 M | 390 M | 390 M | 390 M | 375 M | 375 M | 375 M | 375 M | 339 M | 339 M | 339 M | 339 M |
Retained Earnings |
-1.91 B | -1.92 B | -1.92 B | -1.8 B | -1.67 B | -1.61 B | -1.56 B | -1.52 B | - | -1.42 B | -1.21 B | -1.18 B | -1.14 B | -1.15 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -823 M | -823 M | -823 M | -823 M | -579 M | -579 M | -579 M | -579 M | -161 M | -161 M | -161 M | -161 M | -204 M | -204 M | -204 M | -204 M | 656 M | 656 M | 656 M | 656 M | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Total Assets |
1.66 B | 1.62 B | 1.74 B | 1.74 B | 1.87 B | 1.99 B | 2.02 B | 1.82 B | - | 1.9 B | 2.17 B | 2.13 B | 2.24 B | 2.2 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B |
Cash and Cash Equivalents |
348 M | 301 M | 337 M | 349 M | 506 M | 555 M | 569 M | 509 M | 548 M | 408 M | 592 M | 617 M | 684 M | 538 M | 529 M | 529 M | 529 M | 529 M | 494 M | 494 M | 494 M | 494 M | 715 M | 715 M | 715 M | 715 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 974 M | 974 M | 974 M | 974 M | 839 M | 839 M | 839 M | 839 M | 834 M | 834 M | 834 M | 834 M | 695 M | 695 M | 695 M | 695 M | 729 M | 729 M | 729 M | 729 M | 772 M | 772 M | 772 M | 772 M |
Book Value |
125 M | 75 M | 54 M | 122 M | 218 M | 230 M | 258 M | 235 M | - | 237 M | 460 M | 457 M | 471 M | 417 M | 400 M | 400 M | 400 M | 400 M | 262 M | 262 M | 262 M | 262 M | 495 M | 495 M | 495 M | 495 M | 668 M | 668 M | 668 M | 668 M | 971 M | 971 M | 971 M | 971 M | 849 M | 849 M | 849 M | 849 M | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Total Shareholders Equity |
125 M | 75 M | 54 M | 122 M | 218 M | 230 M | 258 M | 235 M | 222 M | 237 M | 460 M | 457 M | 471 M | 417 M | 400 M | 400 M | 400 M | 400 M | 262 M | 262 M | 262 M | 262 M | 495 M | 495 M | 495 M | 495 M | 668 M | 668 M | 668 M | 668 M | 971 M | 971 M | 971 M | 971 M | 849 M | 849 M | 849 M | 849 M | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
All numbers in USD currency