Teradata Corporation (TDC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5695925294947151,089
Cash and cash equivalents5695925294947151,089
Receivables364336331398588554
Inventory, net of allowances, customer advances and progress billings82629312830
Inventory82629312830
Other current assets87152155919777
Total current assets:1,0281,1061,0441,0141,4281,750
Noncurrent Assets
Operating lease, right-of-use asset13263851
Property, plant and equipment 647561615623295162
Intangible assets, net (including goodwill)390396401396395399
Goodwill390396401396395399
Intangible assets, net (excluding goodwill)      
Capitalized contract cost, net 921119891 
Deferred income tax assets21320222287
Other noncurrent assets424051328744
Other undisclosed noncurrent assets(403)(273)(276)(237)155201
Total noncurrent assets:9941,0631,1491,043932806
TOTAL ASSETS:2,0222,1692,1932,0572,3602,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities231215220223365247
Employee-related liabilities148170157224173
Accounts payable9467506614174
Accrued liabilities137     
Deferred revenue589552499472
Debt6716511910019300
Deferred revenue and credits414
Contract with customer, liability490
Other liabilities112899991135102
Other undisclosed current liabilities81215   
Total current liabilities:1,0071,0339528861,0091,063
Noncurrent Liabilities
Long-term debt and lease obligation552395509567478478
Long-term debt, excluding current maturities498324411454478478
Finance lease, liability54537075
Liabilities, other than long-term debt205281332342375343
Deferred revenue and credits85
Deferred revenue8273861
Contract with customer, liability105
Deferred income tax liabilities7766
Liability, pension and other postretirement and postemployment benefits101138152137113109
Other liabilities79109136138157149
Operating lease, liability10182838
Other undisclosed noncurrent liabilities     34
Total noncurrent liabilities:757676841909856825
Total liabilities:1,7641,7091,7931,7951,8651,888
Equity
Equity, attributable to parent258460400262495668
Common stock111111
Additional paid in capital1,9411,8081,6561,5451,4181,320
Accumulated other comprehensive loss(119)(138)(143)(141)(101)(74)
Accumulated deficit(1,565)(1,211)(1,114)(1,143)(823)(579)
Total equity:258460400262495668
TOTAL LIABILITIES AND EQUITY:2,0222,1692,1932,0572,3602,556

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,7951,9171,8361,8992,1642,156
Revenue, net2,156
Cost of revenue
(Cost of Goods and Services Sold)
(714)(731)(817)(944)(1,138)(1,134)
Gross profit:1,0811,1861,0199551,0261,022
Operating expenses(963)(955)(1,003)(945)(983)(958)
Operating income:11823116104364
Nonoperating expense(51)(39)(40)(23)(16)(6)
Investment income, nonoperating      
Loss, foreign currency transaction, before tax      
Other nonoperating income (expense)(51)(39)(40)(23)(16)9
Interest and debt expense(24)(26)(27)(26)(22)(15)
Income (loss) from continuing operations before equity method investments, income taxes:43166(51)(39)543
Other undisclosed income from continuing operations before income taxes242627262215
Income (loss) from continuing operations before income taxes:67192(24)(13)2758
Income tax expense (benefit)(34)(45)153(7)3(125)
Income (loss) from continuing operations:33147129(20)30(67)
Income (loss) before gain (loss) on sale of properties:147129(20)30(67)
Net income (loss) available to common stockholders, diluted:33147129(20)30(67)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):33147129(20)30(67)
Other comprehensive income (loss) 9119(30)(27)(5)
Other undisclosed comprehensive income      
Comprehensive income (loss):42158138(50)3(72)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(6)(11)(10) 20
Comprehensive income (loss), net of tax, attributable to parent:52152127(60)3(52)

Statements Sources

The financial statements are based on the Company's filings with 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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