TERADATA CORP /DE/ TDC Balance Sheet

Teradata corp /de/ (TDC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets
Cash and cash equivalents
394	494	528	635	723	715	768	882	939	1,089	1,025	1,085	1,164	974	988	909	917	839	874	921	881	834	848	934	922	695	862	826	853	729	909	821	978	772	691	682	778	883	741	724	661
Accounts receivable, net
448	398	328	377	445	588	372	369	451	554	366	356	442	548	426	465	519	580	486	511	583	619	522	550	607	717	546	514	510	668	524	505	499	494	441	416	467	402	411	381	387
Inventory, Net
28	31	36	35	52	28	45	28	43	30	45	42	40	34	44	37	54	49	52	46	42	38	44	50	42	56	67	70	65	47	41	35	54	61	64	59	66	65	65	46	47
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	130	139	214	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
104	91	86	82	82	97	99	104	97	77	72	65	58	65	59	54	48	52	102	99	85	81	92	103	88	95	85	83	81	90	79	79	83	85	65	65	56	56	55	57	57
Total current assets
974	1,014	978	1,129	1,302	1,428	1,284	1,383	1,530	1,750	1,508	1,548	1,704	1,621	1,517	1,595	1,677	1,734	1,514	1,577	1,591	1,572	1,506	1,637	1,659	1,563	1,560	1,493	1,509	1,534	1,553	1,440	1,614	1,412	1,261	1,222	1,367	1,406	1,272	1,208	1,152
Property and equipment, net
334	350	333	317	303	295	226	187	172	162	159	143	142	138	131	129	131	143	159	160	162	159	157	156	159	161	157	156	148	150	143	134	122	120	119	119	111	105	103	101	95
Capitalized software, net
30	36	42	49	60	72	84	95	107	121	136	150	167	187	193	192	190	190	195	194	197	199	198	196	199	195	189	182	179	173	162	152	145	140	140	133	125	116	114	113	102
Right of use assets - operating lease, net
49	51	53	58	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
394	396	394	396	396	395	396	397	401	399	398	401	392	390	396	384	384	380	587	590	924	948	958	950	946	946	945	934	921	932	933	925	743	742	736	714	516	136	136	135	109
Capitalized contract costs, net
87	91	11	12	14	54	17	19	21	23	23	21	10	11	13	15	17	22	114	113	122	136	130	126	138	149	159	168	173	186	193	200	156	163	171	205	131	12	-	-	-
Deferred income taxes
253	87	67	70	66	67	54	54	58	57	53	51	50	49	46	48	48	41	19	19	19	20	23	24	24	24	25	24	25	29	34	33	16	28	48	58	62	59	69	74	84
Other assets
30	32	101	92	85	49	75	68	66	44	30	24	18	17	18	19	17	17	21	82	88	98	46	47	53	58	83	85	62	62	33	31	16	11	11	10	47	49	61	31	27
Total assets
2,151	2,057	1,979	2,123	2,286	2,360	2,136	2,203	2,355	2,556	2,307	2,338	2,483	2,413	2,314	2,382	2,464	2,527	2,609	2,735	3,103	3,132	3,018	3,136	3,178	3,096	3,118	3,042	3,017	3,066	3,051	2,915	2,812	2,616	2,486	2,461	2,359	1,883	1,755	1,662	1,569
Liabilities and stockholders’ equity
Current liabilities
Current portion of long-term debt
25	25	25	25	25	19	13	6	68	60	53	45	38	30	30	30	30	30	23	15	7	53	45	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of finance lease liability
60	55	42	32	21	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liability
17	20	19	20	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	0	0	0	240	180	-	-	0	0	0	80	180	110	0	0	220	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
96	66	103	102	99	141	95	83	110	74	106	97	89	103	93	104	83	96	111	103	148	126	118	112	97	114	98	105	111	141	107	100	97	97	96	87	98	102	88	82	102
Payroll and benefits liabilities
86	157	115	114	103	224	147	136	110	173	139	129	109	139	125	125	118	120	124	117	119	125	127	125	133	136	124	116	115	158	136	121	111	169	140	128	99	134	124	94	109
Contract with Customer, Liability, Current
555	472	408	498	569	490	384	461	532	414	364	431	514	369	361	430	506	367	387	444	492	370	380	442	499	390	374	422	457	375	352	410	454	339	353	392	400	263	265	307	256
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	43	55	58	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
67	91	60	74	80	118	86	88	93	102	94	90	85	88	79	87	96	102	83	78	84	101	101	167	153	110	126	131	100	132	99	88	83	90	82	72	63	70	73	60	76
Total current liabilities
906	886	772	865	914	1,009	725	774	913	1,063	936	792	835	729	688	819	968	953	838	757	850	995	771	846	882	776	722	774	783	806	694	719	745	695	671	679	660	569	550	543	543
Long-term debt
448	454	460	466	472	478	484	491	456	478	493	508	523	538	545	552	560	567	577	585	593	195	210	225	240	248	255	263	271	274	278	282	286	290	293	295	300	0	-	-	-
Finance lease liability
75	75	66	54	38	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability
37	38	41	44	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postemployment plan liabilities
133	137	101	102	104	113	109	109	111	109	107	107	101	96	88	88	81	89	96	99	95	99	73	72	75	76	81	72	71	73	80	76	77	77	83	85	83	85	85	79	83
Long-term deferred revenue
44	61	68	82	100	105	102	109	72	85	17	10	14	14	14	16	15	15	14	17	16	18	22	26	24	25	26	29	32	30	30	-	-	24	-	-	-	-	-	-	-
Deferred tax liabilities
6	6	4	4	4	3	4	8	9	4	12	14	25	33	20	17	20	28	60	63	74	86	68	73	78	87	87	86	85	83	-	-	-	20	-	-	-	-	-	-	-
Other liabilities
153	138	139	139	139	127	152	140	150	149	23	35	31	32	27	26	26	26	28	28	31	32	32	32	30	27	29	28	22	21	91	103	64	16	38	37	42	40	36	34	33
Total liabilities
1,802	1,795	1,651	1,756	1,819	1,865	1,576	1,631	1,711	1,888	1,588	1,466	1,529	1,442	1,382	1,518	1,670	1,678	1,613	1,549	1,659	1,425	1,176	1,274	1,329	1,239	1,200	1,252	1,264	1,287	1,173	1,180	1,172	1,122	1,085	1,096	1,085	694	671	656	659
Commitments and contingencies (Note 8)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ equity
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: par value $0.01 per share, 500.0 shares authorized, 108.3 and 110.9 shares issued at March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Paid-in capital
1,567	1,545	1,517	1,491	1,466	1,418	1,397	1,376	1,350	1,320	1,292	1,266	1,243	1,220	1,203	1,178	1,158	1,128	1,116	1,098	1,077	1,054	1,031	1,012	993	973	963	941	920	898	875	844	815	765	744	730	706	690	663	646	622
Treasury stock: 0.0 and 31.6 shares at December 31, 2014 and 2013, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,477	1,374	1,270	1,184	989	988	901	806	565	562	526	526	494	437	399	399	399	382	311
Accumulated deficit
-1,050	-1,143	-1,063	-1,009	-891	-823	-745	-714	-637	-579	-505	-318	-207	-161	-206	-246	-297	-204	-57	114	405	656	2,282	2,188	2,092	2,033	1,921	1,823	1,715	1,656	1,544	1,440	1,328	1,237	1,139	1,052	949	884	800	725	583
Accumulated other comprehensive loss
-169	-141	-127	-116	-109	-101	-93	-91	-70	-74	-69	-77	-83	-89	-66	-69	-68	-76	-64	-27	-39	-4	4	34	32	33	21	12	17	29	22	11	21	16	10	18	16	12	18	15	14
Stockholders' Equity Attributable to Parent
349	262	328	367	467	495	560	572	644	668	719	872	954	971	932	864	794	849	996	1,186	1,444	1,707	1,842	1,862	1,849	1,857	1,918	1,790	1,753	1,779	1,878	1,735	1,640	1,494	1,401	1,365	1,274	1,189	1,084	1,006	910
Total liabilities and stockholders’ equity
2,151	2,057	1,979	2,123	2,286	2,360	2,136	2,203	2,355	2,556	2,307	2,338	2,483	2,413	2,314	2,382	2,464	2,527	2,609	2,735	3,103	3,132	3,018	3,136	3,178	3,096	3,118	3,042	3,017	3,066	3,051	2,915	2,812	2,616	2,486	2,461	2,359	1,883	1,755	1,662	1,569