TTM TECHNOLOGIES, INC. TTMI Balance Sheet

Ttm technologies, inc. (TTMI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jul'19	Apr'19	Dec'18	Sep'18	Jun'18	Mar'18	Jan'18	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	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
361	379	316	284	235	256	207	204	352	409	301	246	282	256	291	216	183	259	144	148	282	279	248	282	317	330	270	230	284	285	280	248	223	196	207	235	216
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
458	503	529	482	516	523	569	541	504	483	475	452	419	432	449	424	432	456	485	461	239	312	270	230	202	277	249	213	295	301	313	309	293	316	301	294	287
Contract assets
256	254	268	261	263	287	296	300	275	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	4	4	-
Receivable from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	-	-	-	-	-	-	-	-	-
Accounts receivable due from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	4	-	8	14	16	13	17	7	-	0	-	-	-	-	-	-	-
Inventories
120	113	126	122	114	109	122	121	82	294	295	282	275	269	281	270	264	268	292	295	153	145	151	146	139	138	145	135	150	146	141	131	133	129	147	141	135
Current assets held for sale
522	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
30	23	36	39	39	30	36	34	32	33	38	43	49	54	33	30	27	34	49	51	49	61	38	34	42	43	35	29	30	32	36	26	22	19	28	32	30
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	6	7	7	7
Total current assets
1,751	1,342	1,277	1,189	1,169	1,206	1,233	1,202	1,247	1,221	1,110	1,025	1,027	1,012	1,055	941	908	1,022	980	982	730	798	718	707	719	804	718	729	760	765	780	723	681	671	696	715	676
Property, plant and equipment, net
666	678	1,027	1,037	1,037	1,052	1,059	1,072	1,039	1,056	1,052	1,034	976	966	1,026	1,047	1,075	1,103	1,127	1,181	746	754	793	780	788	810	806	775	833	833	817	809	789	766	755	736	740
Operating lease right-of-use assets
21	22	23	25	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	18	20	21	18	19	23
Goodwill
706	706	767	767	767	767	765	758	372	372	372	372	372	372	372	372	347	346	-	-	-	12	-	-	-	-	-	-	-	-	12	183	183	183	197	197	197
Definite-lived intangibles, net
314	325	334	345	357	375	394	414	97	102	108	114	120	126	133	138	144	150	-	-	-	19	-	-	-	-	-	-	-	-	39	72	76	80	84	89	97
Non-current assets held for sale
-	425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and definite-lived intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520	470	29	-	33	35	37	39	42	44	46	49	-	-	-	-	-	-	-
Deposits and other non-current assets
62	60	67	75	60	55	36	30	29	28	28	25	33	21	19	21	20	16	41	45	15	17	16	16	16	18	25	29	29	28	11	13	20	25	25	28	25
Assets, Total
3,524	3,560	3,498	3,440	3,414	3,457	3,489	3,478	2,786	2,781	2,673	2,571	2,530	2,500	2,607	2,521	2,495	2,640	2,670	2,679	1,521	1,601	1,561	1,539	1,562	1,673	1,593	1,579	1,670	1,676	1,668	1,821	1,771	1,749	1,778	1,786	1,761
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt, including current portion of long-term debt
249	249	-	-	-	30	40	40	4	4	4	110	160	110	146	80	80	157	89	87	96	128	96	96	96	96	96	48	78	30	41	111	120	120	120	123	67
Convertible senior notes, net of discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	31	31	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
309	329	470	432	424	431	451	448	487	497	422	382	362	371	387	352	328	377	342	378	194	235	182	148	154	192	188	169	163	186	175	154	139	149	170	167	154
Contract liabilities
3	3	2	2	2	3	5	7	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable for purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-	-	-	-	-	-
Accounts payable due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	15	16	-	19	20	19	19	28	31	28	34	36	34	31	36	45	47	50
Accrued salaries, wages and benefits
70	85	82	81	79	94	86	88	82	103	88	84	75	97	89	81	90	108	94	85	37	43	42	35	38	50	46	41	42	43	41	42	39	48	45	45	51
Current liabilities held for sale
170	185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
100	92	111	107	102	113	112	104	102	114	94	145	123	97	123	107	99	101	84	77	40	89	40	26	29	39	37	36	31	31	29	39	28	26	34	35	35
Equipment payable
-	-	-	-	-	-	-	-	-	-	63	-	-	12	-	-	-	-	18	27	39	-	54	44	53	59	56	49	55	44	69	58	57	55	69	69	59
Total current liabilities
904	946	666	623	607	673	695	689	677	720	672	722	721	689	746	622	598	744	660	671	456	496	466	403	392	458	452	405	399	369	395	441	417	437	486	487	418
Convertible senior notes, net of discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	200	198	-	195	193	222	203	162	160	159	157	155	154	152	151	149	148	145
Long-term debt, net of discount and issuance costs
1,229	1,225	1,472	1,469	1,466	1,462	1,518	1,555	977	975	974	863	861	909	935	997	1,021	1,013	908	910	129	374	177	225	225	273	273	321	321	370	370	261	234	217	217	255	312
Operating lease liabilities
14	15	16	18	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities held for sale
-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	13	15	14	15	16	12
Related party financing obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	20
Other long-term liabilities
98	92	95	99	99	94	100	92	77	74	74	74	74	72	71	72	57	55	73	57	16	15	11	24	27	32	40	25	27	26	12	15	12	6	8	11	19
Total long-term liabilities
1,342	1,335	1,584	1,587	1,579	1,557	1,619	1,648	1,054	1,050	1,048	938	935	981	1,007	1,069	1,079	1,068	1,184	1,168	345	389	384	443	475	510	476	508	508	554	542	445	415	389	390	432	510
Commitments and contingencies (Note 14)
-	-	-	-	-	-	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
Equity:
Common stock, $0.001 par value; 300,000 shares authorized, 106,217 and 105,510 shares issued and outstanding as of March 30, 2020 and December 30, 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
Additional paid-in capital
819	814	810	805	801	797	792	786	780	777	771	767	762	758	753	750	747	745	742	740	588	586	585	583	581	576	551	549	547	546	543	541	538	535	533	531	519
Retained earnings
473	474	449	433	429	433	343	315	232	230	149	128	107	74	82	57	38	45	41	43	79	76	64	57	60	64	56	64	51	45	34	243	241	228	224	200	193
Statutory surplus reserve
-	-	-	-	-	-	37	37	37	-	31	31	31	31	26	25	25	25	20	21	21	21	18	18	18	18	15	15	15	15	12	12	7	7	-	-	-
Accumulated other comprehensive loss
-15	-10	-11	-9	-4	-3	2	0	4	3	-9	-25	-37	-44	-17	-12	-2	1	13	31	30	31	40	33	33	45	41	36	48	46	40	33	38	37	31	27	15
Total stockholders’ equity
1,277	1,279	1,247	1,229	1,226	1,227	1,174	1,141	1,054	1,011	943	901	864	820	845	821	810	819	818	836	-	715	709	692	694	-	664	665	662	653	631	830	825	808	790	758	728
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	8	8	8	8	8	7	7	7	7	4	-	-	-	-	-	-	-	-	100	98	99	103	113	113	111	108	104
Total equity
-	-	-	-	-	-	-	-	-	-	952	910	872	829	853	829	817	826	826	840	720	715	-	-	-	705	664	665	762	752	731	934	939	922	901	867	832
Liabilities and Equity, Total
3,524	3,560	3,498	3,440	3,414	3,457	3,489	3,478	2,786	2,781	2,673	2,571	2,530	2,500	2,607	2,521	2,495	2,640	2,670	2,679	1,521	1,601	1,561	1,539	1,562	1,673	1,593	1,579	1,670	1,676	1,668	1,821	1,771	1,749	1,778	1,786	1,761