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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5294947151,089974839
Cash and cash equivalents5294947151,089974839
Receivables331398588554548580
Inventory, net of allowances, customer advances and progress billings293128303449
Inventory293128303449
Disposal group, including discontinued operation     214
Other current assets1559197776552
Total current assets:1,0441,0141,4281,7501,6211,734
Noncurrent Assets
Operating lease, right-of-use asset3851
Property, plant and equipment615623295162138143
Intangible assets, net (including goodwill)401396395399467472
Goodwill401396395399390380
Intangible assets, net (excluding goodwill)    7792
Capitalized contract cost, net9891 
Disposal group, including discontinued operation, noncurrent assets     12
Deferred income tax assets22287
Other noncurrent assets513287441720
Other undisclosed noncurrent assets(276)(237)155201170149
Total noncurrent assets:1,1491,043932806792796
TOTAL ASSETS:2,1932,0572,3602,5562,4132,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities220223365247242216
Accounts payable50661417410396
Employee-related liabilities170157224173139120
Deferred revenue499472
Debt1191001930030210
Disposal group, including discontinued operation     58
Deferred revenue and credits414369367
Contract with customer, liability490
Other liabilities999113510288102
Other undisclosed current liabilities15     
Total current liabilities:9528861,0091,063729953
Noncurrent Liabilities
Long-term debt and lease obligation509567478478538570
Long-term debt, excluding current maturities411454478478538570
Finance lease, liability7075
Operating lease, liability2838
Liabilities, other than long-term debt332342375343175158
Deferred revenue and credits851415
Deferred revenue3861
Contract with customer, liability105
Deferred tax liabilities, net  3328
Deferred income tax liabilities66
Liability, pension and other postretirement and postemployment benefits1521371131099689
Other liabilities1361381571493226
Other undisclosed noncurrent liabilities  34  
Total noncurrent liabilities:841909856825713728
Total liabilities:1,7931,7951,8651,8881,4421,681
Stockholders' equity
Stockholders' equity attributable to parent400262495668971849
Common stock111111
Additional paid in capital1,6561,5451,4181,3201,2201,128
Accumulated other comprehensive loss(143)(141)(101)(74)(89)(76)
Accumulated deficit(1,114)(1,143)(823)(579)(161)(204)
Total stockholders' equity:400262495668971849
TOTAL LIABILITIES AND EQUITY:2,1932,0572,3602,5562,4132,530

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,8361,8992,1642,1562,3222,530
Revenue, net2,1562,3222,530
Cost of revenue
(Cost of Goods and Services Sold)
(817)(944)(1,138)(1,134)(1,134)(1,254)
Gross profit:1,0199551,0261,0221,1881,276
Operating expenses(1,003)(945)(983)(958)(956)(1,471)
Operating income (loss):16104364232(195)
Nonoperating income (expense)(40)(23)(16)(6)(11)51
Other nonoperating income (expense)(40)(23)(16)9160
Interest and debt expense(27)(26)(22)(15)(12)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(51)(39)543209(153)
Other undisclosed income from continuing operations before income taxes27262215129
Income (loss) from continuing operations before income taxes:(24)(13)2758221(144)
Income tax expense (benefit)153(7)3(125)(96)(70)
Net income (loss) available to common stockholders, diluted:129(20)30(67)125(214)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):129(20)30(67)125(214)
Other comprehensive income (loss)9(30)(27)(5)(9)(72)
Comprehensive income (loss):138(50)3(72)116(286)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(10) 20(4) 
Comprehensive income (loss), net of tax, attributable to parent:127(60)3(52)112(286)

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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