TTM Technologies, Inc.
TTMI · NASDAQ
12/30/2024 | 1/1/2024 | 1/2/2023 | 1/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,932 | $450,208 | $402,749 | $537,678 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $829,993 | $712,344 | $878,253 | $711,209 |
| Inventory | $224,985 | $213,075 | $170,639 | $127,612 |
| Other Curr. Assets | $47,834 | $54,060 | $41,415 | $30,914 |
| Total Curr. Assets | $1,606,744 | $1,429,687 | $1,493,056 | $1,407,413 |
| Property Plant & Equip (Net) | $948,209 | $893,953 | $743,066 | $686,557 |
| Goodwill | $670,135 | $702,735 | $760,437 | $637,324 |
| Intangibles | $191,819 | $236,711 | $288,037 | $239,918 |
| Long-Term Investments | $1,300 | $1,476 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,287 | $59,101 | $39,008 | $54,335 |
| Total NC Assets | $1,865,750 | $1,893,976 | $1,830,548 | $1,618,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,472,494 | $3,323,663 | $3,323,604 | $3,025,547 |
| Liabilities | – | – | – | – |
| Payables | $406,221 | $334,609 | $361,788 | $361,484 |
| Short-Term Debt | $11,351 | $11,933 | $57,368 | $11,355 |
| Tax Payable | $15,919 | $5,466 | $28,057 | $7,162 |
| Deferred Revenue | $170,915 | $126,508 | $103,981 | $14,189 |
| Other Curr. Liab. | $204,648 | $225,468 | $210,131 | $163,958 |
| Total Curr. Liab. | $809,054 | $703,984 | $761,325 | $558,148 |
| LT Debt | $1,003,853 | $1,007,921 | $905,235 | $957,387 |
| Deferred Rev, NC | $0 | $29,820 | $38,750 | $0 |
| Deferred Tax Liab, NC | $41,362 | $44,238 | $54,268 | $28,361 |
| Other NC Liab. | $54,401 | $26,661 | $28,447 | $26,234 |
| Total NC Liab. | $1,099,616 | $1,108,640 | $1,026,700 | $1,011,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,050 | $102,018 | $33,196 | $36,629 |
| Total Liabilities | $1,908,670 | $1,812,624 | $1,788,025 | $1,570,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $111 | $110 | $108 |
| Retained Earnings | $838,422 | $782,123 | $800,841 | $706,258 |
| AOCI | -$27,882 | -$29,067 | -$24,790 | -$27,255 |
| Other Equity | $753,171 | $757,872 | $759,418 | $776,306 |
| Total Equity | $1,563,824 | $1,511,039 | $1,535,579 | $1,455,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,472,494 | $3,323,663 | $3,323,604 | $3,025,547 |
| Net Debt | $511,272 | $569,646 | $559,854 | $431,064 |