Teradata Corp/ US88076W1036 /
13/06/2024 21:59:57 | Chg. -0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.49USD | -0.74% | 17,991 Turnover: 605,298.54 |
-Bid Size: - | -Ask Size: - | 3.24 bill.USD | - | 54.00 |
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 |
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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 |
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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 |
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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
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 |
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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 |