TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
23.64
+0.34 (1.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
TTM Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 | Dec '20 Dec 28, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 469.5 | 450.21 | 402.75 | 537.68 | 451.57 | 379.82 | Upgrade
|
| Trading Asset Securities | 0.8 | 3.25 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 470.3 | 453.46 | 402.75 | 537.68 | 451.57 | 379.82 | Upgrade
|
| Cash Growth | 13.94% | 12.59% | -25.09% | 19.07% | 18.89% | 48.16% | Upgrade
|
| Accounts Receivable | 785.55 | 705.61 | 809.01 | 711.21 | 654.36 | 758.2 | Upgrade
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| Other Receivables | - | 6.74 | 69.24 | - | - | - | Upgrade
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| Receivables | 785.55 | 712.34 | 878.25 | 711.21 | 654.36 | 758.2 | Upgrade
|
| Inventory | 227.91 | 213.08 | 170.64 | 127.61 | 115.65 | 113.75 | Upgrade
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| Prepaid Expenses | 40.05 | 50.78 | 41.42 | 30.62 | 27.15 | 23.34 | Upgrade
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| Other Current Assets | 1.01 | 0.03 | - | 0.3 | 0.03 | 67.57 | Upgrade
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| Total Current Assets | 1,525 | 1,430 | 1,493 | 1,407 | 1,249 | 1,343 | Upgrade
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| Property, Plant & Equipment | 938.75 | 893.95 | 743.07 | 686.56 | 674.78 | 700.37 | Upgrade
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| Goodwill | 702.74 | 702.74 | 760.44 | 637.32 | 637.32 | 706.52 | Upgrade
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| Other Intangible Assets | 201.07 | 236.71 | 288.04 | 239.92 | 281.31 | 325.68 | Upgrade
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| Long-Term Accounts Receivable | - | 11.26 | 7.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.9 | 16.65 | 24.14 | Upgrade
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| Long-Term Deferred Charges | 1.33 | 1.06 | 0.79 | 1.36 | 1.92 | 2.51 | Upgrade
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| Other Long-Term Assets | 50.11 | 48.26 | 31.12 | 46.08 | 35.21 | 459.02 | Upgrade
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| Total Assets | 3,419 | 3,324 | 3,324 | 3,026 | 2,896 | 3,561 | Upgrade
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| Accounts Payable | 387.07 | 334.61 | 361.79 | 361.48 | 327.1 | 329.87 | Upgrade
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| Accrued Expenses | 129.55 | 121.41 | 139.06 | 111.29 | 104.43 | 94.01 | Upgrade
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| Current Portion of Long-Term Debt | 3.47 | 3.5 | 50 | 4.3 | - | 249.98 | Upgrade
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| Current Portion of Leases | 7.98 | 9.21 | 8.1 | 7.06 | 8.14 | 7.11 | Upgrade
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| Current Income Taxes Payable | 9.2 | 5.47 | 28.06 | 7.16 | 2.43 | 13.04 | Upgrade
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| Current Unearned Revenue | 138.37 | 126.51 | 103.98 | 14.19 | 4.25 | 3.84 | Upgrade
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| Other Current Liabilities | 87.62 | 103.28 | 70.33 | 52.66 | 71.69 | 248.83 | Upgrade
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| Total Current Liabilities | 763.25 | 703.98 | 761.33 | 558.15 | 518.05 | 946.67 | Upgrade
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| Long-Term Debt | 914.22 | 915.81 | 879.41 | 927.82 | 857.82 | 1,238 | Upgrade
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| Long-Term Leases | 96.49 | 93.59 | 25.83 | 29.57 | 17.21 | 15.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.45 | 44.24 | 54.27 | 28.36 | 23.7 | 25.44 | Upgrade
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| Other Long-Term Liabilities | 54.59 | 54.17 | 64.73 | 20.96 | 25.17 | 47.04 | Upgrade
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| Total Liabilities | 1,872 | 1,813 | 1,788 | 1,570 | 1,452 | 2,282 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 902.66 | 880.96 | 858.08 | 840.11 | 830.97 | 814.71 | Upgrade
|
| Retained Earnings | 833.25 | 782.12 | 800.84 | 706.26 | 651.84 | 474.31 | Upgrade
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| Treasury Stock | -157.57 | -123.09 | -98.66 | -63.81 | - | - | Upgrade
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| Comprehensive Income & Other | -31.34 | -29.07 | -24.79 | -27.26 | -38.91 | -10.09 | Upgrade
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| Total Common Equity | 1,547 | 1,511 | 1,536 | 1,455 | 1,444 | 1,279 | Upgrade
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| Shareholders' Equity | 1,547 | 1,511 | 1,536 | 1,455 | 1,444 | 1,279 | Upgrade
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| Total Liabilities & Equity | 3,419 | 3,324 | 3,324 | 3,026 | 2,896 | 3,561 | Upgrade
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| Total Debt | 1,022 | 1,022 | 963.34 | 968.74 | 883.18 | 1,511 | Upgrade
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| Net Cash (Debt) | -551.86 | -568.65 | -560.59 | -431.06 | -431.61 | -1,131 | Upgrade
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| Net Cash Per Share | -5.33 | -5.53 | -5.40 | -3.99 | -4.06 | -10.63 | Upgrade
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| Filing Date Shares Outstanding | 101.97 | 101.91 | 102.58 | 102.77 | 106.77 | 105.51 | Upgrade
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| Total Common Shares Outstanding | 101.97 | 102.11 | 102.23 | 103.53 | 106.77 | 105.51 | Upgrade
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| Working Capital | 761.58 | 725.7 | 731.73 | 849.27 | 730.71 | 396.02 | Upgrade
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| Book Value Per Share | 15.17 | 14.80 | 15.02 | 14.06 | 13.52 | 12.12 | Upgrade
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| Tangible Book Value | 643.31 | 571.59 | 487.11 | 578.18 | 525.38 | 246.83 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 5.60 | 4.76 | 5.58 | 4.92 | 2.34 | Upgrade
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| Land | 73.36 | 71.13 | 76.81 | 62.02 | 61.78 | 62.01 | Upgrade
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| Buildings | 513.53 | 512.15 | 443.35 | 429.34 | 398.54 | 381.98 | Upgrade
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| Machinery | 1,102 | 996.68 | 1,001 | 902.29 | 843.03 | 788.25 | Upgrade
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| Construction In Progress | 75 | 90.94 | 27.77 | 25.55 | 33.19 | 58.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.