Equities

Teradata Corp

Teradata Corp

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments486569592
Total Receivables, Net295371346
Total Inventory138.0026
Prepaid expenses------
Other current assets, total7580142
Total current assets8691,0281,106
Property, plant & equipment, net248257314
Goodwill, net398390396
Intangibles, net------
Long term investments------
Note receivable - long term6892111
Other long term assets694240
Total assets1,8732,0222,169
LIABILITIES
Accounts payable1009467
Accrued expenses148171191
Notes payable/short-term debt000
Current portion long-term debt/capital leases8567165
Other current liabilities, total663675610
Total current liabilities9961,0071,033
Total long term debt543552377
Total debt628619542
Deferred income tax8.007.007.00
Minority interest------
Other liabilities, total191198292
Total liabilities1,7381,7641,709
SHAREHOLDERS EQUITY
Common stock1.001.001.00
Additional paid-in capital2,0741,9411,808
Retained earnings (accumulated deficit)(1811)(1565)(1211)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(129)(119)(138)
Total equity135258460
Total liabilities & shareholders' equity1,8732,0222,169
Total common shares outstanding98101107
Treasury shares - common primary issue000
Data Provided by LSEG
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