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Teradata Corp/  US88076W1036  /

IEX
2024-05-07  9:59:59 PM Chg. -5.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.72USD -13.76% 164,726
Turnover: 5.46 mill.		 -Bid Size: - -Ask Size: - 3.16 bill.USD - 52.77

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  120   150   161   159   143
Intangible Assets
  140   173   195   335   212
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,560   796
Inventories
  61   47   56   38   49
Accounts Receivable
  494   668   717   619   580
Cash and Cash Equivalents
  772   729   695   834   839
Current Assets
  1,412   1,534   1,563   1,572   1,734
Total Assets
  2,616   3,066   3,096   3,132   2,530

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  97   141   114   126   96
Long-term debt
  -   -   -   195   570
Liabilities to Banks
  0.0000   0.0000   0.0000   220   180
Provisions
  -   -   -   86   28
Liabilities
  1,122   1,287   1,239   1,425   1,681
Share Capital
  -   -   -   1   1
Total Equity
  1,494   1,779   1,857   1,707   849
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,616   3,066   3,096   3,132   2,530

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,362   2,665   2,692   2,732   2,530
Depreciation (total)
  -   -   -   169   170
Operating Result
  456   580   532   503   -195
Interest Income
  -   -   -   -   -9
Income Before Taxes
  481   578   508   494   -144
Income Taxes
  128   159   131   127   70
Minority Interests Profit
  -   -   -   -   -
Net Income
  353   419   377   367   -214

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1000   2.4900   2.3100   2.3600   -1.5300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  513   575   510   680   401
Cash Flow from Investing Activities
  -832   -422   -174   -198   -52
Cash Flow from Financing
  212   -196   -362   -326   -324
Decrease / Increase in Cash
  -111   -43   -34   139   5
Employees
  8,600   10,200   10,800   11,500   11,300