Teradata Corporation (TDC) financial statements (2021 and earlier)

Company profile

Business Address 17095 VIA DEL CAMPO
SAN DIEGO, CA 92127
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments529533494394494528635
Cash and cash equivalents529533494394494528635
Receivables331321339448398328377
Inventory, net of allowances, customer advances and progress billings29142628313635
Inventory29142628313635
Other current assets1559789104918682
Total current assets:1,0449659489741,0149781,129
Noncurrent Assets
Operating lease, right-of-use asset38424649515358
Property, plant and equipment615   623333317
Intangible assets, net (including goodwill)401486483481396405408
Goodwill401397395394396394396
Intangible assets, net (excluding goodwill) 898887 1112
Capitalized contract cost, net98   91  
Deferred income tax assets222238236253876770
Other noncurrent assets513127303210192
Other undisclosed noncurrent assets(276)355362364(237)4249
Total noncurrent assets:1,1491,1521,1541,1771,0431,001994
TOTAL ASSETS:2,1932,1172,1022,1512,0571,9792,123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities220190181182223218216
Accounts payable5059629666103102
Employee-related liabilities17013111986157115114
Deferred revenue499482518555472408498
Debt1191131001021008677
Other liabilities99937667916074
Other undisclosed current liabilities151718    
Total current liabilities:952895893906886772865
Noncurrent Liabilities
Long-term debt and lease obligation509523544560567567564
Long-term debt, excluding current maturities411423436448454460466
Finance lease, liability70707575756654
Operating lease, liability28303337384144
Liabilities, other than long-term debt332315319336342312323
Deferred revenue38384144616882
Deferred income tax liabilities666664 
Liability, pension and other postretirement and postemployment benefits152136135133137101102
Other liabilities136135137153138139139
Other undisclosed noncurrent liabilities      4
Total noncurrent liabilities:841838863896909879891
Total liabilities:1,7931,7331,7561,8021,7951,6511,756
Stockholders' equity
Stockholders' equity attributable to parent400384346349262328367
Common stock1111111
Additional paid in capital1,6561,6321,6031,5671,5451,5171,491
Accumulated other comprehensive loss(143)(155)(165)(169)(141)(127)(116)
Accumulated deficit(1,114)(1,094)(1,093)(1,050)(1,143)(1,063)(1,009)
Total stockholders' equity:400384346349262328367
TOTAL LIABILITIES AND EQUITY:2,1932,1172,1022,1512,0571,9792,123

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues491454457434494459478
Cost of revenue
(Cost of Goods and Services Sold)
(207)(200)(201)(209)(246)(212)(242)
Gross profit:284254256225248247236
Operating expenses(271)(253)(248)(231)(253)(237)(226)
Operating income (loss):1318(6)(5)1010
Nonoperating expense(10)(11)(11)(8)(7)(6)(5)
Investment income, nonoperating 112 46
Other nonoperating expense (5)(5)(3) (2)(3)
Interest and debt expense(6)(7)(7)(7)(7)(8)(8)
Loss from continuing operations before equity method investments, income taxes:(3)(17)(10)(21)(19)(4)(3)
Other undisclosed income from continuing operations before income taxes6777788
Income (loss) from continuing operations before income taxes:3(10)(3)(14)(12)45
Income tax expense (benefit)29(40)182(7)6(6)
Net income (loss) available to common stockholders, diluted:5(1)(43)168(19)10(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):5(1)(43)168(19)10(1)
Other comprehensive income (loss)  2(9)(22) (6)
Other undisclosed comprehensive income9      
Comprehensive income (loss):14(1)(41)159(41)10(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3102(19)8(11)(1)
Comprehensive income (loss), net of tax, attributable to parent:179(39)140(33)(1)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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