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Teradata Corp/  US88076W1036  /

IEX
2024-04-30  7:09:06 PM Chg. -0.05 Volume Bid- Ask7:11:46 PM Market Capitalization Dividend Y. P/E Ratio
37.81USD -0.12% 10,898
Turnover: 412,271.09		 -Bid Size: - 37.82Ask Size: 100 3.69 bill.USD - 61.05

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  105   120   150   161   159
Intangible Assets
  116   140   173   195   335
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,560
Inventories
  65   61   47   56   38
Accounts Receivable
  402   494   668   717   619
Cash and Cash Equivalents
  883   772   729   695   834
Current Assets
  1,406   1,412   1,534   1,563   1,572
Total Assets
  1,883   2,616   3,066   3,096   3,132

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  102   97   141   114   126
Long-term debt
  -   -   -   -   195
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   220
Provisions
  -   -   -   -   86
Liabilities
  694   1,122   1,287   1,239   1,425
Share Capital
  -   -   -   -   1
Total Equity
  1,189   1,494   1,779   1,857   1,707
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,883   2,616   3,066   3,096   3,132

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,936   2,362   2,665   2,692   2,732
Depreciation (total)
  -   -   -   -   169
Operating Result
  415   456   580   532   503
Interest Income
  -   -   -   -   -
Income Before Taxes
  414   481   578   508   494
Income Taxes
  113   128   159   131   127
Minority Interests Profit
  -   -   -   -   -
Net Income
  301   353   419   377   367

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.8000   2.1000   2.4900   2.3100   2.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  413   513   575   510   680
Cash Flow from Investing Activities
  -145   -832   -422   -174   -198
Cash Flow from Financing
  -47   212   -196   -362   -326
Decrease / Increase in Cash
  222   -111   -43   -34   139
Employees
  7,400   8,600   10,200   10,800   11,500