Teradata Corp/ US88076W1036 /
2024-04-17 9:59:56 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.31USD | +0.18% | 61,517 Turnover: 2.24 mill. |
-Bid Size: - | -Ask Size: - | 3.54 bill.USD | - | 58.56 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 162 | 295 | 350 | 339 | 288 | ||||||
Intangible Assets | 144 | 88 | 36 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 806 | 932 | 1,043 | 1,149 | 1,063 | ||||||
Inventories | 30 | 28 | 31 | 29 | 26 | ||||||
Accounts Receivable | 554 | 588 | 398 | 331 | 336 | ||||||
Cash and Cash Equivalents | 1,089 | 715 | 494 | 529 | 592 | ||||||
Current Assets | 1,750 | 1,428 | 1,014 | 1,044 | 1,106 | ||||||
Total Assets | 2,556 | 2,360 | 2,057 | 2,193 | 2,169 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 74 | 141 | 66 | 50 | 67 | ||||||
Long-term debt | 478 | 478 | 529 | 481 | 377 | ||||||
Liabilities to Banks | 240 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4 | 3 | 6 | 6 | 7 | ||||||
Liabilities | 1,888 | 1,865 | 1,795 | 1,793 | 1,709 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 668 | 495 | 262 | 400 | 460 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,556 | 2,360 | 2,057 | 2,193 | 2,169 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 2,156 | 2,164 | 1,899 | 1,836 | 1,917 | ||||||
Depreciation (total) | 138 | 130 | 150 | 172 | 149 | ||||||
Operating Result | 64 | 43 | 10 | 16 | 231 | ||||||
Interest Income | -15 | -8 | -14 | -23 | -20 | ||||||
Income Before Taxes | 58 | 27 | -13 | -24 | 192 | ||||||
Income Taxes | 125 | -3 | 7 | -153 | 45 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -67 | 30 | -20 | 129 | 147 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 324 | 364 | 148 | 267 | 463 | ||||||
Cash Flow from Investing Activities | -108 | -163 | -59 | -51 | -31 | ||||||
Cash Flow from Financing | -109 | -554 | -308 | -186 | -356 | ||||||
Decrease / Increase in Cash | 115 | -373 | -220 | 37 | 62 | ||||||
Employees | 10,615 | 10,152 | 8,535 | 7,543 | 7,200 |