Teradata
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teradata's balance sheet done over the years? Its assets were worth $1,873,000,000 last year, which is less than in the previous period. 93% of Teradata’s total assets is currently financed by debt. Its liabilities reached the amount of $1,738,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 3132000000 | 1.42B | 45.5% |
|---|---|---|---|
| 2015 | 2632000000 | 1.69B | 64.32% |
| 2016 | 2405000000 | 1.43B | 59.63% |
| 2017 | 2556000000 | 1.88B | 73.87% |
| 2018 | 2360000000 | 1.86B | 79.03% |
| 2019 | 2057000000 | 1.79B | 87.26% |
| 2020 | 2193000000 | 1.79B | 81.76% |
| 2021 | 2169000000 | 1.70B | 78.79% |
| 2022 | 2022000000 | 1.76B | 87.24% |
| 2023 | 1873000000 | 1.73B | 92.79% |
0LEE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 486M | 569M | 592M | 529M | 494M | 715M | 1.08B | 974M | 839M | 834M |
Short term investments | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 291M | 364M | 336M | 331M | 398M | 588M | 554M | 548M | 580M | 619M |
Inventory | 13M | 8M | 26M | 29M | 31M | 28M | 30M | 34M | 49M | 38M |
Other current assets | 79M | 87M | 152M | 155M | 91M | 97M | 77M | 57M | 266M | 81M |
Total current assets | 869M | 1.02B | 1.10B | 1.04B | 1.01B | 1.42B | 1.75B | 1.61B | 1.84B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 248M | 257M | 314M | 377M | 401M | 295M | 162M | 138M | 143M | 159M |
Goodwill | 398M | 390M | 396M | 401M | 396M | 395M | 399M | 390M | 380M | 948M |
Intangible assets | 0 | 0 | 0 | 0 | 46M | 88M | 144M | 198M | 212M | 335M |
Long term investments | 8M | 13M | 111M | 98M | 0 | 0 | 0 | 0 | 0 | 78M |
Other non-current assets | 129M | 121M | 40M | 51M | 113M | 87M | 44M | 17M | 20M | 20M |
Total non-current assets | 1.00B | 994M | 1.06B | 1.14B | 1.04B | 932M | 806M | 792M | 792M | 1.56B |
Total assets | 1.87B | 2.02B | 2.16B | 2.19B | 2.05B | 2.36B | 2.55B | 2.40B | 2.63B | 3.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 570M | 589M | 552M | 499M | 472M | 490M | 414M | 369M | 367M | 370M |
Short term debt | 163M | 75M | 177M | 134M | 100M | 19M | 300M | 30M | 210M | 273M |
Total current liabilities | 996M | 1.00B | 1.03B | 952M | 885M | 1.00B | 1.06B | 719M | 953M | 995M |
| Non-current liabilities: | ||||||||||
Long term debt | 549M | 562M | 395M | 509M | 567M | 478M | 478M | 538M | 567M | 195M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163M | 180M | 247M | 288M | 276M | 270M | 258M | 130M | 112M | 131M |
Total non-current liabilities | 742M | 757M | 676M | 841M | 910M | 856M | 825M | 715M | 740M | 430M |
Total liabilities | 1.73B | 1.76B | 1.70B | 1.79B | 1.79B | 1.86B | 1.88B | 1.43B | 1.69B | 1.42B |
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