TERADATA CORP /DE/ company info

CIK 816761
IRS Number 753236470
State of incorporation None
Business address 10000 INNOVATION DRIVE
None
DAYTON
OH
45342
Mail address 10000 INNOVATION DRIVE
None
DAYTON
OH
45342

Short summary

TERADATA CORP /DE/ is a Ohio company, with head office located at 10000 Innovation Drive Dayton, Ohio 45342. In 2017 the company owned a total of 2.31 billion USD worth of assets, including 1.51 billion USD worth of current assets. 2013 was the year when the company amassed the most assets.

TERADATA CORP /DE/ Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 9499381,0881,2931,4911,4731,4791,2761,188
Selling, General and Administrative Expense 508483526663728757770765664
Research and development 108117147174183184206228212
Operating Income (Loss) 333338415456580532503-195232
Interest expense 43912
Other Nonoperating Income (Expense) -20-6601
Income Tax Expense (Benefit) 88801131281591311277096
Net income 250254301353419377367-214125

TERADATA CORP /DE/ Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 2706387246828218269349219091,0851,025
Accounts Receivable, Net, Current 381416505514550511465356366
Nontrade Receivables, Current 43834366
Inventories 465935705046374245
Deferred income taxes 3031343634280
Property, Plant and Equipment, Gross 264284302355391426422439
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 169179182205230267279301
Goodwill 135714925934950590384401398
Available-for-sale Securities, Noncurrent 0780
Intangible Assets, Net (Excluding Goodwill) 126113152123
Other Assets, Noncurrent 311031854782192430
Total assets 1,6622,4612,9153,0423,1362,7352,3822,3382,307
Current assets 1,2081,2221,4401,4931,6371,5771,5951,5481,508
Accounts payable 828710010511210310497106
Standard Product Warranty Accrual 66567776543
Total current liabilities 543679719774846757819792936
Long-term Debt, Excluding Current Maturities 295282263225585552508493
Deferred Revenue, Noncurrent 24292617161017
Deferred income taxes 20867363172512
Total liabilities 6561,0961,1801,2521,2741,5491,5181,4661,588
Common Stock, Value, Issued 222221111
Retained Earnings (Accumulated Deficit) 7251,0521,4401,8232,188114-246-318-505
Accumulated Other Comprehensive Income (Loss), Net of Tax 1518111234-27-69-77-69

TERADATA CORP /DE/ Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 250254301353419377367-214125
Depreciation and amortization 606360102126147169170128
Depreciation 242225334148515349
Amortization of Intangible Assets 3744474010
Deferred Income Tax Expense (Benefit) 384141717718-2-39-3
Inventories -7218-3-149-1811-14
Deferred revenue 13-41045429-28241
Net Cash Provided by (Used in) Operating Activities 440455413513575510680401446
Payments to Acquire Property, Plant, and Equipment 192934426760545253
Net Cash Provided by (Used in) Investing Activities -136-57-145-832-422-174-198-52-35
Proceeds from Issuance of Long-term Debt 0060000
Payments for Repurchase of Common Stock 1761748812727738255165782
Net Cash Provided by (Used in) Financing Activities -167-144-47212-196-362-326-324-262
Cash and Cash Equivalents, Period Increase (Decrease) 132259222-111-43-341395135