TTM Technologies, Inc. (TTMI) financial statements (2021 and earlier)

Company profile

Business Address 200 EAST SANDPOINTE
SANTA ANA, CA 92707
State of Incorp. DE
Fiscal Year End December 31
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
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 investments452400256409256259279
Cash and cash equivalents452400256409256259279
Restricted cash and investments     4 
Receivables381504523484433458313
Inventory, net of allowances, customer advances and progress billings116122109295269269145
Inventory116122109295269269145
Contract with customer, asset273288288✕✕✕✕
Derivative instruments and hedges, assets     0 
Disposal group, including discontinued operation13      
Deferred tax assets✕✕    10
Other undisclosed current assets15293033543351
Total current assets:1,2491,3431,2071,2211,0131,023798
Noncurrent Assets
Operating lease, right-of-use asset2424✕✕✕✕✕
Property, plant and equipment6501,0231,0521,0579671,103755
Intangible assets, net (including goodwill)9191,1071,14347649949831
Goodwill63777576737337334712
Intangible assets, net (excluding goodwill)28133237610312715119
Other noncurrent assets54645628214817
Deferred tax assets, net✕✕    (7)
Other undisclosed noncurrent assets      7
Total noncurrent assets:1,6472,2182,2511,5611,4871,649803
TOTAL ASSETS:2,8963,5613,4582,7822,5002,6711,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities424582640657578588313
Accounts payable327484431439372377217
Accrued liabilities  11411511010247
Employee-related liabilities9799951049710943
Taxes payable      5
Interest and dividends payable      1
Deferred revenue44✕✕✕✕✕
Debt 25030511115796
Derivative instruments and hedges, liabilities      5
Liability for uncertainty in income taxes      1
Due to related parties   14  18
Contract with customer, liability✕✕3✕✕✕✕
Other liabilities89111     
Other undisclosed current liabilities   44  62
Total current liabilities:518947673720689745496
Noncurrent Liabilities
Long-term debt and lease obligation, including:8431,2261,4629759091,045375
Long-term debt, excluding current maturities8431,2261,4629759091,045375
Operating lease, liability1717✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(17)(17)     
Liabilities, other than long-term debt74939575735515
Disposal group, including discontinued operation, liabilities0      
Other liabilities74939575735515
Other undisclosed noncurrent liabilities1717     
Total noncurrent liabilities:9341,3351,5571,0509821,100390
Total liabilities:1,4522,2822,2301,7711,6711,845886
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4441,2791,2271,011821819694
Common stock0000000
Additional paid in capital831815798777758746587
Accumulated other comprehensive income (loss)(39)(10)(4)3(44)231
Retained earnings652474433193754676
Other undisclosed stockholders' equity attributable to parent   383226 
Stockholders' equity attributable to noncontrolling interest    88 
Other undisclosed stockholders' equity      21
Total stockholders' equity:1,4441,2791,2271,011829827715
TOTAL LIABILITIES AND EQUITY:2,8963,5613,4582,7822,5002,6711,601

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,1052,6892,8472,6592,5332,0951,326
Revenue, net✕✕✕2,6592,5332,0951,326
Cost of revenue(1,746)(2,288)(2,390)(2,229)(2,110)(1,785)(1,131)
Cost of goods and services sold(1,746)(2,288)(2,390)(2,229)(2,110)(1,785)(1,131)
Other undisclosed gross profit      0
Gross profit:359402457430424310195
Operating expenses(331)(282)(298)(217)(250)(249)(148)
Operating income:281201592131736147
Nonoperating expense(74)(74)(69)(73)(106)(52)(24)
Other nonoperating income (expense)(1)910(18)1780
Interest and debt expense(73)(83)(79)(1)(48)(1)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes    48124
Income (loss) from continuing operations before equity method investments, income taxes:(119)(37)1113967922
Other undisclosed income from continuing operations before income taxes7383791   
Income (loss) from continuing operations before income taxes:(46)469014067922
Income tax expense (benefit)30(5)84(15)(31)(35)(8)
Income (loss) from continuing operations:(16)4117412536(26)15
Income from discontinued operations194      
Net income (loss):1784117412536(26)15
Net loss attributable to noncontrolling interest   (1)(1)(0) 
Net income (loss) available to common stockholders, basic:1784117412435(26)15
Interest on convertible debt 111214   
Net income (loss) available to common stockholders, diluted:1785218513835(26)15

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1784117412536(26)15
Other comprehensive income (loss)(29)(6)(7)48(46)(29)(15)
Comprehensive income (loss):14935166172(10)(55)0
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)(1)(0) 
Comprehensive income (loss), net of tax, attributable to parent:14935166172(11)(55)0

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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