TTM Technologies, Inc. (TTMI) financial statements (2020 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

12/31/2019
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 investments400256409256259279331
Cash and cash equivalents400256409256259279331
Short-term investments      0
Restricted cash and investments    4  
Receivables504523484433458313277
Inventory, net of allowances, customer advances and progress billings122109295269269145138
Inventory122109295269269145138
Contract with customer, asset288288✕✕✕✕✕
Derivative instruments and hedges, assets    0 1
Deferred tax assets✕    109
Other undisclosed current assets29303354335150
Total current assets:1,3431,2071,2211,0131,023798805
Noncurrent Assets
Operating lease, right-of-use asset24✕✕✕✕✕✕
Property, plant and equipment1,0231,0521,0579671,103755811
Intangible assets, net (including goodwill)1,1071,1434764994983140
Goodwill7757673733733471212
Intangible assets, net (excluding goodwill)3323761031271511928
Derivative instruments and hedges      0
Other noncurrent assets64562821481718
Deferred tax assets, net✕    (7)(3)
Other undisclosed noncurrent assets     73
Total noncurrent assets:2,2182,2511,5611,4871,649803869
TOTAL ASSETS:3,5613,4582,7822,5002,6711,6011,674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities582640657578588313250
Accounts payable484431439372377217192
Accrued liabilities 11411511010247 
Employee-related liabilities9995104971094350
Taxes payable     57
Interest and dividends payable     1 
Deferred revenue4✕✕✕✕✕✕
Debt2503051111579696
Derivative instruments and hedges, liabilities     52
Liability for uncertainty in income taxes     11
Due to related parties  14  18 
Contract with customer, liability✕3✕✕✕✕✕
Other liabilities111      
Other undisclosed current liabilities  44  62110
Total current liabilities:947673720689745496458
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2261,4629759091,045375478
Long-term debt, excluding current maturities1,2261,4629759091,045375478
Operating lease, liability17✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(17)      
Liabilities, other than long-term debt93957573551534
Other liabilities93957573551533
Derivative instruments and hedges, liabilities      1
Other undisclosed noncurrent liabilities17     (1)
Total noncurrent liabilities:1,3351,5571,0509821,100390510
Total liabilities:2,2822,2301,7711,6711,845886968
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2791,2271,011821819694705
Common stock0000000
Additional paid in capital815798777758746587577
Accumulated other comprehensive income (loss)(10)(4)3(44)23146
Retained earnings47443319375467664
Other undisclosed stockholders' equity attributable to parent  383226 19
Stockholders' equity attributable to noncontrolling interest   88  
Other undisclosed stockholders' equity     21 
Total stockholders' equity:1,2791,2271,011829827715705
TOTAL LIABILITIES AND EQUITY:3,5613,4582,7822,5002,6711,6011,674

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6892,8472,6592,5332,0951,3261,368
Revenue, net✕✕2,6592,5332,0951,3261,368
Cost of revenue(2,288)(2,390)(2,229)(2,110)(1,785)(1,131)(1,150)
Cost of goods and services sold(2,288)(2,390)(2,229)(2,110)(1,785)(1,131)(1,150)
Other undisclosed gross profit     0(0)
Gross profit:402457430424310195218
Operating expenses(282)(298)(217)(250)(249)(148)(149)
Operating income:120159213173614769
Nonoperating expense(74)(69)(73)(106)(52)(24)(29)
Conversion gains and losses on foreign investments     26
Other nonoperating income (expense)910(18)17805
Interest and debt expense(83)(79)(1)(48)(1)(24)(35)
Other undisclosed income from continuing operations before equity method investments, income taxes   4812435
Income (loss) from continuing operations before equity method investments, income taxes:(37)111396792240
Other undisclosed income from continuing operations before income taxes83791    
Income from continuing operations before income taxes:46901406792240
Income tax expense (benefit)(5)84(15)(31)(35)(8)(16)
Net income (loss):4117412536(26)1524
Net loss attributable to noncontrolling interest  (1)(1)(0) (2)
Net income (loss) available to common stockholders, basic:4117412435(26)1522
Interest on convertible debt111214    
Net income (loss) available to common stockholders, diluted:5218513835(26)1522

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4117412536(26)1524
Other comprehensive income (loss)(6)(7)48(46)(29)(15)0
Comprehensive income (loss):35166172(10)(55)024
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (1)(1)(0) 3
Other undisclosed comprehensive loss, net of tax, attributable to parent      (7)
Comprehensive income (loss), net of tax, attributable to parent:35166172(11)(55)021

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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