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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4947151,089974839834
Cash and cash equivalents4947151,089974839834
Receivables398588554548580622
Inventory, net of allowances, customer advances and progress billings312830344938
Inventory312830344938
Disposal group, including discontinued operation    214 
Other current assets919777655281
Other undisclosed current assets     (3)
Total current assets:1,0141,4281,7501,6211,7341,572
Noncurrent Assets
Operating lease, right-of-use asset51
Property, plant and equipment623295162138143159
Long-term investments and receivables     98
Long-term investments     98
Intangible assets, net (including goodwill)3963953994674721,217
Goodwill396395399390380948
Intangible assets, net (excluding goodwill)   7792269
Capitalized contract cost, net91 
Disposal group, including discontinued operation, noncurrent assets    12 
Deferred income tax assets87
Other noncurrent assets328744172098
Other undisclosed noncurrent assets(237)155201170149(12)
Total noncurrent assets:1,0439328067927961,560
TOTAL ASSETS:2,0572,3602,5562,4132,5303,132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223365247242216291
Accounts payable661417410396126
Employee-related liabilities157224173139120125
Taxes payable     40
Deferred revenue472
Debt1001930030210273
Postemployment benefits liability     5
Disposal group, including discontinued operation    58 
Deferred revenue and credits414369367370
Contract with customer, liability490
Other liabilities9113510288102101
Other undisclosed current liabilities     (45)
Total current liabilities:8861,0091,063729953995
Noncurrent Liabilities
Long-term debt and lease obligation567478478538570195
Long-term debt, excluding current maturities454478478538570195
Finance lease, liability75
Operating lease, liability38
Liabilities, other than long-term debt342375343175158235
Deferred revenue and credits85141518
Deferred revenue61
Contract with customer, liability105
Deferred tax liabilities, net  332886
Deferred income tax liabilities6
Liability, pension and other postretirement and postemployment benefits137113109968999
Other liabilities138157149322632
Other undisclosed noncurrent liabilities 34   
Total noncurrent liabilities:909856825713728430
Total liabilities:1,7951,8651,8881,4421,6811,425
Stockholders' equity
Stockholders' equity attributable to parent2624956689718491,707
Common stock111111
Additional paid in capital1,5451,4181,3201,2201,1281,054
Accumulated other comprehensive loss(141)(101)(74)(89)(76)(4)
Retained earnings (accumulated deficit)(1,143)(823)(579)(161)(204)656
Total stockholders' equity:2624956689718491,707
TOTAL LIABILITIES AND EQUITY:2,0572,3602,5562,4132,5303,132

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8992,1642,1562,3222,5302,732
Revenue, net2,1562,3222,5302,735
Cost of revenue
(Cost of Goods and Services Sold)
(944)(1,138)(1,134)(1,134)(1,254)(1,253)
Gross profit:9551,0261,0221,1881,2761,479
Operating expenses(945)(983)(958)(956)(1,471)(1,154)
Other undisclosed operating income     178
Operating income (loss):104364232(195)503
Nonoperating income (expense)(23)(16)(6)(11)51(9)
Investment income, nonoperating     (9)
Other nonoperating income (expense)(23)(16)9160 
Interest and debt expense(26)(22)(15)(12)(9)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(39)543209(153)491
Other undisclosed income from continuing operations before income taxes2622151293
Income (loss) from continuing operations before income taxes:(13)2758221(144)494
Income tax expense (benefit)(7)3(125)(96)(70)(127)
Net income (loss) available to common stockholders, diluted:(20)30(67)125(214)367

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(20)30(67)125(214)367
Other comprehensive loss(30)(27)(5)(9)(72)(37)
Comprehensive income (loss):(50)3(72)116(286)330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10) 20(4)  
Comprehensive income (loss), net of tax, attributable to parent:(60)3(52)112(286)330

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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