Teradata Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
695
834
839
974
1,089
715
Total Accounts Receivable
717
619
580
548
554
588
Inventories
56
38
49
34
30
28
Other Current Assets
95
81
266
65
77
97
Total Current Assets
1,563
1,572
1,734
1,621
1,750
1,428
Net Property, Plant & Equipment
161
159
143
138
162
295
Total Investments and Advances
-
78
-
-
-
-
Intangible Assets
1,290
1,283
592
588
543
483
Other Assets
58
20
20
17
44
87
Total Assets
3,096
3,132
2,530
2,413
2,556
2,360
ST Debt & Current Portion LT Debt
26
273
210
30
300
Accounts Payable
114
126
96
103
74
Other Current Liabilities
636
596
647
596
689
Total Current Liabilities
776
995
953
729
1,063
Long-Term Debt
248
195
570
538
478
Provision for Risks & Charges
76
117
89
116
123
Deferred Taxes
63
66
13
16
53
Other Liabilities
52
32
41
26
220
Total Liabilities
1,239
1,425
1,681
1,442
1,888
Common Equity (Total)
1,857
1,707
849
971
668
Total Shareholders' Equity
1,857
1,707
849
971
668
Total Equity
1,857
1,707
849
971
668
Liabilities & Shareholders' Equity
3,096
3,132
2,530
2,413
2,556
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