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Teradata Corp/  US88076W1036  /

IEX
2024-05-16  9:59:57 PM Chg. -0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.97USD -0.89% 21,618
Turnover: 736,378.15		 -Bid Size: - -Ask Size: - 3.28 bill.USD - 54.77

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  143   138   162   295   350
Intangible Assets
  212   198   144   88   36
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  796   792   806   932   1,043
Inventories
  49   34   30   28   31
Accounts Receivable
  580   548   554   588   398
Cash and Cash Equivalents
  839   974   1,089   715   494
Current Assets
  1,734   1,621   1,750   1,428   1,014
Total Assets
  2,530   2,413   2,556   2,360   2,057

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  96   103   74   141   66
Long-term debt
  570   538   478   478   529
Liabilities to Banks
  180   0.0000   240   0.0000   0.0000
Provisions
  28   33   4   3   6
Liabilities
  1,681   1,442   1,888   1,865   1,795
Share Capital
  1   1   1   1   1
Total Equity
  849   971   668   495   262
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,530   2,413   2,556   2,360   2,057

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,530   2,322   2,156   2,164   1,899
Depreciation (total)
  170   128   138   130   150
Operating Result
  -195   232   64   43   10
Interest Income
  -9   -12   -15   -8   -14
Income Before Taxes
  -144   221   58   27   -13
Income Taxes
  70   96   125   -3   7
Minority Interests Profit
  -   -   -   -   -
Net Income
  -214   125   -67   30   -20

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -1.5300   0.9600   -0.5300   0.2500   -0.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  401   446   324   364   148
Cash Flow from Investing Activities
  -52   -35   -108   -163   -59
Cash Flow from Financing
  -324   -262   -109   -554   -308
Decrease / Increase in Cash
  5   135   115   -373   -220
Employees
  11,300   10,093   10,615   10,152   8,535