TTM Technologies, Inc. (TTMI) financial statements (2021 and earlier)
Company profile
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
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 400 | 256 | 409 | 256 | 259 | 279 | 331 |
|
Cash and cash equivalents | 400 | 256 | 409 | 256 | 259 | 279 | 331 |
|
Short-term investments | | | | | | | 0 |
|
Restricted cash and investments | | | | | 4 | | |
|
Receivables | 504 | 523 | 484 | 433 | 458 | 313 | 277 |
|
Inventory, net of allowances, customer advances and progress billings | 122 | 109 | 295 | 269 | 269 | 145 | 138 |
|
Inventory | 122 | 109 | 295 | 269 | 269 | 145 | 138 |
|
Contract with customer, asset | 288 | 288 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Derivative instruments and hedges, assets | | | | | 0 | | 1 |
|
Deferred tax assets | ✕ | | | | | 10 | 9 |
|
Other undisclosed current assets | 29 | 30 | 33 | 54 | 33 | 51 | 50 |
|
Total current assets: | 1,343 | 1,207 | 1,221 | 1,013 | 1,023 | 798 | 805 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 24 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 1,023 | 1,052 | 1,057 | 967 | 1,103 | 755 | 811 |
|
Intangible assets, net (including goodwill) | 1,107 | 1,143 | 476 | 499 | 498 | 31 | 40 |
|
Goodwill | 775 | 767 | 373 | 373 | 347 | 12 | 12 |
|
Intangible assets, net (excluding goodwill) | 332 | 376 | 103 | 127 | 151 | 19 | 28 |
|
Derivative instruments and hedges | | | | | | | 0 |
|
Other noncurrent assets | 64 | 56 | 28 | 21 | 48 | 17 | 18 |
|
Deferred tax assets, net | ✕ | | | | | (7) | (3) |
|
Other undisclosed noncurrent assets | | | | | | 7 | 3 |
|
Total noncurrent assets: | 2,218 | 2,251 | 1,561 | 1,487 | 1,649 | 803 | 869 |
|
TOTAL ASSETS: | 3,561 | 3,458 | 2,782 | 2,500 | 2,671 | 1,601 | 1,674 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 582 | 640 | 657 | 578 | 588 | 313 | 250 |
|
Accounts payable | 484 | 431 | 439 | 372 | 377 | 217 | 192 |
|
Accrued liabilities | | 114 | 115 | 110 | 102 | 47 | |
|
Employee-related liabilities | 99 | 95 | 104 | 97 | 109 | 43 | 50 |
|
Taxes payable | | | | | | 5 | 7 |
|
Interest and dividends payable | | | | | | 1 | |
|
Deferred revenue | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 250 | 30 | 5 | 111 | 157 | 96 | 96 |
|
Derivative instruments and hedges, liabilities | | | | | | 5 | 2 |
|
Liability for uncertainty in income taxes | | | | | | 1 | 1 |
|
Due to related parties | | | 14 | | | 18 | |
|
Contract with customer, liability | ✕ | 3 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 111 | | | | | | |
|
Other undisclosed current liabilities | | | 44 | | | 62 | 110 |
|
Total current liabilities: | 947 | 673 | 720 | 689 | 745 | 496 | 458 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 1,226 | 1,462 | 975 | 909 | 1,045 | 375 | 478 |
|
Long-term debt, excluding current maturities | 1,226 | 1,462 | 975 | 909 | 1,045 | 375 | 478 |
|
Operating lease, liability | 17 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | (17) | | | | | | |
|
Liabilities, other than long-term debt | 93 | 95 | 75 | 73 | 55 | 15 | 34 |
|
Other liabilities | 93 | 95 | 75 | 73 | 55 | 15 | 33 |
|
Derivative instruments and hedges, liabilities | | | | | | | 1 |
|
Other undisclosed noncurrent liabilities | 17 | | | | | | (1) |
|
Total noncurrent liabilities: | 1,335 | 1,557 | 1,050 | 982 | 1,100 | 390 | 510 |
|
Total liabilities: | 2,282 | 2,230 | 1,771 | 1,671 | 1,845 | 886 | 968 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 1,279 | 1,227 | 1,011 | 821 | 819 | 694 | 705 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Additional paid in capital | 815 | 798 | 777 | 758 | 746 | 587 | 577 |
|
Accumulated other comprehensive income (loss) | (10) | (4) | 3 | (44) | 2 | 31 | 46 |
|
Retained earnings | 474 | 433 | 193 | 75 | 46 | 76 | 64 |
|
Other undisclosed stockholders' equity attributable to parent | | | 38 | 32 | 26 | | 19 |
|
Stockholders' equity attributable to noncontrolling interest | | | | 8 | 8 | | |
|
Other undisclosed stockholders' equity | | | | | | 21 | |
|
Total stockholders' equity: | 1,279 | 1,227 | 1,011 | 829 | 827 | 715 | 705 |
|
TOTAL LIABILITIES AND EQUITY: | 3,561 | 3,458 | 2,782 | 2,500 | 2,671 | 1,601 | 1,674 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.