Teradata Corp/ US88076W1036 /
14/06/2024 15:40:41 | Chg. -0.47 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.02USD | -1.40% | 904 Turnover: 29,920.27 |
-Bid Size: - | -Ask Size: - | 3.24 bill.USD | - | 54.00 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 138 | 162 | 295 | 350 | 339 | ||||||
Intangible Assets | 198 | 144 | 88 | 36 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 792 | 806 | 932 | 1,043 | 1,149 | ||||||
Inventories | 34 | 30 | 28 | 31 | 29 | ||||||
Accounts Receivable | 548 | 554 | 588 | 398 | 331 | ||||||
Cash and Cash Equivalents | 974 | 1,089 | 715 | 494 | 529 | ||||||
Current Assets | 1,621 | 1,750 | 1,428 | 1,014 | 1,044 | ||||||
Total Assets | 2,413 | 2,556 | 2,360 | 2,057 | 2,193 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 103 | 74 | 141 | 66 | 50 | ||||||
Long-term debt | 538 | 478 | 478 | 529 | 481 | ||||||
Liabilities to Banks | 0.0000 | 240 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 33 | 4 | 3 | 6 | 6 | ||||||
Liabilities | 1,442 | 1,888 | 1,865 | 1,795 | 1,793 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 971 | 668 | 495 | 262 | 400 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,413 | 2,556 | 2,360 | 2,057 | 2,193 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,322 | 2,156 | 2,164 | 1,899 | 1,836 | ||||||
Depreciation (total) | 128 | 138 | 130 | 150 | 172 | ||||||
Operating Result | 232 | 64 | 43 | 10 | 16 | ||||||
Interest Income | -12 | -15 | -8 | -14 | -23 | ||||||
Income Before Taxes | 221 | 58 | 27 | -13 | -24 | ||||||
Income Taxes | 96 | 125 | -3 | 7 | -153 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 125 | -67 | 30 | -20 | 129 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 446 | 324 | 364 | 148 | 267 | ||||||
Cash Flow from Investing Activities | -35 | -108 | -163 | -59 | -51 | ||||||
Cash Flow from Financing | -262 | -109 | -554 | -308 | -186 | ||||||
Decrease / Increase in Cash | 135 | 115 | -373 | -220 | 37 | ||||||
Employees | 10,093 | 10,615 | 10,152 | 8,535 | 7,543 |