Teradata Corporation
TDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420 | $486 | $569 | $592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246 | $299 | $377 | $421 |
| Inventory | $18 | $13 | $8 | $26 |
| Other Curr. Assets | $65 | $71 | $74 | $67 |
| Total Curr. Assets | $749 | $869 | $1,028 | $1,106 |
| Property Plant & Equip (Net) | $193 | $248 | $257 | $314 |
| Goodwill | $394 | $398 | $390 | $396 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $226 | $221 | $213 | $202 |
| Other NC Assets | $142 | $137 | $134 | $151 |
| Total NC Assets | $955 | $1,004 | $994 | $1,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,704 | $1,873 | $2,022 | $2,169 |
| Liabilities | – | – | – | – |
| Payables | $106 | $100 | $94 | $67 |
| Short-Term Debt | $86 | $91 | $75 | $177 |
| Tax Payable | $69 | $52 | $26 | $31 |
| Deferred Revenue | $512 | $570 | $589 | $552 |
| Other Curr. Liab. | $157 | $183 | $223 | $206 |
| Total Curr. Liab. | $930 | $996 | $1,007 | $1,033 |
| LT Debt | $490 | $549 | $562 | $395 |
| Deferred Rev, NC | $10 | $22 | $8 | $27 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $7 |
| Other NC Liab. | $132 | $163 | $180 | $247 |
| Total NC Liab. | $641 | $742 | $757 | $676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $141 | $139 | $160 |
| Total Liabilities | $1,571 | $1,738 | $1,764 | $1,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,913 | -$1,811 | -$1,565 | -$1,211 |
| AOCI | -$147 | -$129 | -$119 | -$138 |
| Other Equity | $2,192 | $2,074 | $1,941 | $1,808 |
| Total Equity | $133 | $135 | $258 | $460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,704 | $1,873 | $2,022 | $2,169 |
| Net Debt | $156 | $154 | $68 | -$20 |