TTM Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TTM Technologies's balance sheet done over the years? Its assets were worth $3,323,663,000 last year, which is more than in the previous period. 55% of TTM Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,812,624,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 1676962000 | 924.13M | 55.11% |
|---|---|---|---|
| 2013 | 1673575000 | 968.28M | 57.86% |
| 2014 | 1601289000 | 885.82M | 55.32% |
| 2015 | 2671304000 | 1.84B | 69.05% |
| 2018 | 2781882000 | 1.77B | 63.64% |
| 2018 | 3457503000 | 2.23B | 64.51% |
| 2019 | 3560933000 | 2.28B | 64.08% |
| 2020 | 2895944000 | 1.45B | 50.14% |
| 2022 | 3025547000 | 1.57B | 51.9% |
| 2024 | 3323663000 | 1.81B | 54.54% |
TTMI Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 450.20M | 537.67M | 451.56M | 400.15M | 256.36M | 409.32M | 262.63M | 279.04M | 330.55M | 285.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390K |
Net receivables | 712.34M | 711.20M | 654.36M | 791.89M | 810.90M | 483.90M | 456M | 312.86M | 290.38M | 301.55M |
Inventory | 213.07M | 127.61M | 115.65M | 122.01M | 109.37M | 294.58M | 268.92M | 145.18M | 138.14M | 146.01M |
Other current assets | 54.06M | 30.91M | 27.18M | 1.22B | 1.09B | 33.49M | 38.49M | 61.02M | 666.84M | 32.22M |
Total current assets | 1.42B | 1.40B | 1.22B | 1.34B | 1.20B | 1.22B | 1.02B | 798.12M | 804.99M | 765.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 893.95M | 686.55M | 674.77M | 1.04B | 1.05B | 1.05B | 1.10B | 754.71M | 810.67M | 833.67M |
Goodwill | 702.73M | 637.32M | 637.32M | 774.79M | 767.04M | 372.57M | 346.99M | 12.11M | 12.12M | 12.12M |
Intangible assets | 236.71M | 239.91M | 281.30M | 332.00M | 375.92M | 102.95M | 150.87M | 19.25M | 27.66M | 36.98M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 60.57M | 54.33M | 53.78M | 64.36M | 55.59M | 28.20M | 47.85M | 17.08M | 18.13M | 13.30M |
Total non-current assets | 1.89B | 1.61B | 1.64B | 2.21B | 2.25B | 1.56B | 1.64B | 803.16M | 868.58M | 911.35M |
Total assets | 3.32B | 3.02B | 2.89B | 3.56B | 3.45B | 2.78B | 2.67B | 1.60B | 1.67B | 1.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 126.50M | 14.18M | 4.25M | 3.83M | 3.22M | 0 | -505.29M | -345.37M | -288.56M | 0 |
Short term debt | 11.93M | 7.06M | -4.25M | 249.97M | 30M | 4.57M | 157.37M | 128.04M | 96.20M | 30.00M |
Total current liabilities | 703.98M | 558.14M | 518.04M | 946.66M | 673.21M | 720.35M | 744.99M | 496.01M | 458.00M | 369.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 957.38M | 842.85M | 1.24B | 1.46B | 977.39M | 1.01B | 374.64M | 477.53M | 527.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.48M | 1.01B | 91.03M | 92.75M | 94.77M | 72.74M | 55.05M | 15.17M | 32.73M | 17.27M |
Total non-current liabilities | 1.10B | 1.01B | 933.88M | 1.33B | 1.55B | 1.05B | 1.09B | 389.81M | 510.27M | 554.25M |
Total liabilities | 1.81B | 1.57B | 1.45B | 2.28B | 2.23B | 1.77B | 1.84B | 885.82M | 968.28M | 924.13M |
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