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Teradata Corp/  US88076W1036  /

IEX
2024-05-10  9:59:57 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.02USD +0.43% 62,997
Turnover: 2.07 mill.		 -Bid Size: - -Ask Size: - 3.19 bill.USD - 53.26

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  161   159   143   138   162
Intangible Assets
  195   335   212   198   144
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,560   796   792   806
Inventories
  56   38   49   34   30
Accounts Receivable
  717   619   580   548   554
Cash and Cash Equivalents
  695   834   839   974   1,089
Current Assets
  1,563   1,572   1,734   1,621   1,750
Total Assets
  3,096   3,132   2,530   2,413   2,556

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  114   126   96   103   74
Long-term debt
  -   195   570   538   478
Liabilities to Banks
  0.0000   220   180   0.0000   240
Provisions
  -   86   28   33   4
Liabilities
  1,239   1,425   1,681   1,442   1,888
Share Capital
  -   1   1   1   1
Total Equity
  1,857   1,707   849   971   668
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,096   3,132   2,530   2,413   2,556

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,692   2,732   2,530   2,322   2,156
Depreciation (total)
  -   169   170   128   138
Operating Result
  532   503   -195   232   64
Interest Income
  -   -   -9   -12   -15
Income Before Taxes
  508   494   -144   221   58
Income Taxes
  131   127   70   96   125
Minority Interests Profit
  -   -   -   -   -
Net Income
  377   367   -214   125   -67

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.3100   2.3600   -1.5300   0.9600   -0.5300
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  510   680   401   446   324
Cash Flow from Investing Activities
  -174   -198   -52   -35   -108
Cash Flow from Financing
  -362   -326   -324   -262   -109
Decrease / Increase in Cash
  -34   139   5   135   115
Employees
  10,800   11,500   11,300   10,093   10,615