Financial Statements for Teradata Corporation

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Teradata Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	587.00	740.00	647.00	665.00	613.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	587.00	740.00	647.00	665.00	613.00
Cost of Revenue, Total	282.00	330.00	286.00	283.00	275.00
Gross Profit	305.00	410.00	361.00	382.00	338.00
Selling/General/Admin. Expenses, Total	179.00	210.00	174.00	179.00	165.00
Research & Development	50.00	50.00	44.00	43.00	46.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	511.00	590.00	504.00	505.00	486.00
Operating Income	76.00	150.00	143.00	160.00	127.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	-1.00	0.00	0.00	-1.00
Income Before Tax	75.00	149.00	143.00	160.00	126.00
Income After Tax	59.00	112.00	104.00	112.00	91.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	59.00	112.00	104.00	112.00	91.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	59.00	112.00	104.00	112.00	91.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	59.00	112.00	104.00	112.00	91.00
Income Available to Common Incl. Extra Items	59.00	112.00	104.00	112.00	91.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	168.50	170.50	172.40	172.30	171.60
Diluted EPS Excluding Extraordinary Items	0.35	0.66	0.60	0.65	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.35	0.69	0.61	0.69	0.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,665.00	2,362.00	1,936.00	1,709.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,665.00	2,362.00	1,936.00	1,709.00
Cost of Revenue, Total	1,174.00	1,069.00	848.00	771.00
Gross Profit	1,491.00	1,293.00	1,088.00	938.00
Selling/General/Admin. Expenses, Total	728.00	638.00	526.00	483.00
Research & Development	183.00	174.00	147.00	117.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	25.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,085.00	1,906.00	1,521.00	1,371.00
Operating Income	580.00	456.00	415.00	338.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.00	25.00	-1.00	-4.00
Income Before Tax	578.00	481.00	414.00	334.00
Income After Tax	419.00	353.00	301.00	254.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	419.00	353.00	301.00	254.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	419.00	353.00	301.00	254.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	419.00	353.00	301.00	254.00
Income Available to Common Incl. Extra Items	419.00	353.00	301.00	254.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	171.70	171.90	170.40	173.90
Diluted EPS Excluding Extraordinary Items	2.44	2.05	1.77	1.46
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.51	2.34	1.77	1.48

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	853.00	729.00	909.00	821.00	978.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	853.00	729.00	909.00	821.00	978.00
Accounts Receivable - Trade, Net	510.00	668.00	524.00	505.00	499.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	510.00	668.00	524.00	505.00	499.00
Total Inventory	65.00	47.00	41.00	35.00	54.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	81.00	90.00	79.00	79.00	83.00
Total Current Assets	1,509.00	1,534.00	1,553.00	1,440.00	1,614.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	921.00	932.00	933.00	925.00	743.00
Intangibles, Net	352.00	359.00	355.00	352.00	301.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	87.00	91.00	67.00	64.00	32.00
Total Assets	3,017.00	3,066.00	3,051.00	2,915.00	2,812.00
Accounts Payable	111.00	141.00	107.00	100.00	97.00
Accrued Expenses	115.00	158.00	136.00	121.00	111.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	557.00	507.00	451.00	498.00	537.00
Total Current Liabilities	783.00	806.00	694.00	719.00	745.00
Long Term Debt	271.00	274.00	278.00	282.00	286.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	271.00	274.00	278.00	282.00	286.00
Total Debt	271.00	274.00	278.00	282.00	286.00
Deferred Income Tax	85.00	83.00	69.00	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	125.00	124.00	132.00	179.00	141.00
Total Liabilities	1,264.00	1,287.00	1,173.00	1,180.00	1,172.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	920.00	898.00	875.00	844.00	815.00
Retained Earnings (Accumulated Deficit)	1,715.00	1,656.00	1,544.00	1,440.00	1,328.00
Treasury Stock - Common	-901.00	-806.00	-565.00	-562.00	-526.00
Other Equity, Total	17.00	29.00	22.00	11.00	21.00
Total Equity	1,753.00	1,779.00	1,878.00	1,735.00	1,640.00
Total Liabilities & Shareholders' Equity	3,017.00	3,066.00	3,051.00	2,915.00	2,812.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	164.50	165.70	169.10	168.50	168.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	729.00	772.00	883.00	661.00
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	729.00	772.00	883.00	661.00
Accounts Receivable - Trade, Net	665.00	486.00	399.00	383.00
Receivables - Other	-	-	-	-
Total Receivables, Net	668.00	494.00	402.00	387.00
Total Inventory	47.00	61.00	65.00	47.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	90.00	85.00	56.00	57.00
Total Current Assets	1,534.00	1,412.00	1,406.00	1,152.00
Property/Plant/Equipment, Total - Gross	355.00	302.00	284.00	264.00
Accumulated Depreciation, Total	-205.00	-182.00	-179.00	-169.00
Goodwill, Net	932.00	742.00	136.00	109.00
Intangibles, Net	359.00	303.00	128.00	105.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	91.00	39.00	108.00	108.00
Total Assets	3,066.00	2,616.00	1,883.00	1,569.00
Accounts Payable	141.00	97.00	102.00	102.00
Accrued Expenses	186.00	192.00	153.00	126.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	479.00	406.00	314.00	315.00
Total Current Liabilities	806.00	695.00	569.00	543.00
Long Term Debt	274.00	290.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	274.00	290.00	0.00	0.00
Total Debt	274.00	290.00	0.00	0.00
Deferred Income Tax	83.00	20.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	124.00	117.00	125.00	116.00
Total Liabilities	1,287.00	1,122.00	694.00	659.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00
Additional Paid-In Capital	898.00	765.00	690.00	622.00
Retained Earnings (Accumulated Deficit)	1,656.00	1,237.00	884.00	583.00
Treasury Stock - Common	-806.00	-526.00	-399.00	-311.00
Other Equity, Total	29.00	16.00	12.00	14.00
Total Equity	1,779.00	1,494.00	1,189.00	910.00
Total Liabilities & Shareholders' Equity	3,066.00	2,616.00	1,883.00	1,569.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	165.70	167.30	168.10	168.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	59.00	419.00	307.00	203.00	91.00
Depreciation/Depletion	34.00	126.00	93.00	61.00	30.00
Amortization	-	-	-	-	-
Deferred Taxes	6.00	77.00	28.00	22.00	13.00
Non-Cash Items	10.00	6.00	-2.00	-3.00	-6.00
Changes in Working Capital	134.00	-53.00	25.00	61.00	64.00
Cash from Operating Activities	243.00	575.00	451.00	344.00	192.00
Capital Expenditures	-27.00	-148.00	-109.00	-69.00	-30.00
Other Investing Cash Flow Items, Total	-	-274.00	-239.00	-238.00	0.00
Cash from Investing Activities	-27.00	-422.00	-348.00	-307.00	-30.00
Financing Cash Flow Items	10.00	92.00	81.00	60.00	41.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-93.00	-277.00	-39.00	-37.00	-
Issuance (Retirement) of Debt, Net	-4.00	-11.00	-8.00	-4.00	0.00
Cash from Financing Activities	-87.00	-196.00	34.00	19.00	41.00
Foreign Exchange Effects	-5.00	0.00	0.00	-7.00	3.00
Net Change in Cash	124.00	-43.00	137.00	49.00	206.00
Cash Interest Paid, Supplemental	-	4.00	-	-	-
Cash Taxes Paid, Supplemental	-	54.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	419.00	353.00	301.00	254.00
Depreciation/Depletion	126.00	102.00	60.00	63.00
Amortization	-	-	-	-
Deferred Taxes	77.00	71.00	41.00	41.00
Non-Cash Items	6.00	-7.00	16.00	23.00
Changes in Working Capital	-53.00	-6.00	-5.00	74.00
Cash from Operating Activities	575.00	513.00	413.00	455.00
Capital Expenditures	-148.00	-110.00	-83.00	-88.00
Other Investing Cash Flow Items, Total	-274.00	-722.00	-62.00	31.00
Cash from Investing Activities	-422.00	-832.00	-145.00	-57.00
Financing Cash Flow Items	92.00	39.00	41.00	30.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-277.00	-127.00	-88.00	-174.00
Issuance (Retirement) of Debt, Net	-11.00	300.00	0.00	0.00
Cash from Financing Activities	-196.00	212.00	-47.00	-144.00
Foreign Exchange Effects	0.00	-4.00	1.00	5.00
Net Change in Cash	-43.00	-111.00	222.00	259.00
Cash Interest Paid, Supplemental	4.00	3.00	0.00	0.00
Cash Taxes Paid, Supplemental	54.00	56.00	89.00	44.00