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Teradata Corp/  US88076W1036  /

IEX
2024-05-17  6:06:05 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.88USD -0.25% 7,205
Turnover: 244,645.74		 -Bid Size: - -Ask Size: - 3.27 bill.USD - 54.48

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  150   161   159   143   138
Intangible Assets
  173   195   335   212   198
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,560   796   792
Inventories
  47   56   38   49   34
Accounts Receivable
  668   717   619   580   548
Cash and Cash Equivalents
  729   695   834   839   974
Current Assets
  1,534   1,563   1,572   1,734   1,621
Total Assets
  3,066   3,096   3,132   2,530   2,413

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  141   114   126   96   103
Long-term debt
  -   -   195   570   538
Liabilities to Banks
  0.0000   0.0000   220   180   0.0000
Provisions
  -   -   86   28   33
Liabilities
  1,287   1,239   1,425   1,681   1,442
Share Capital
  -   -   1   1   1
Total Equity
  1,779   1,857   1,707   849   971
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,066   3,096   3,132   2,530   2,413

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,665   2,692   2,732   2,530   2,322
Depreciation (total)
  -   -   169   170   128
Operating Result
  580   532   503   -195   232
Interest Income
  -   -   -   -9   -12
Income Before Taxes
  578   508   494   -144   221
Income Taxes
  159   131   127   70   96
Minority Interests Profit
  -   -   -   -   -
Net Income
  419   377   367   -214   125

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.4900   2.3100   2.3600   -1.5300   0.9600
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  575   510   680   401   446
Cash Flow from Investing Activities
  -422   -174   -198   -52   -35
Cash Flow from Financing
  -196   -362   -326   -324   -262
Decrease / Increase in Cash
  -43   -34   139   5   135
Employees
  10,200   10,800   11,500   11,300   10,093