TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · IEX Real-Time Price · USD
14.62
+0.03 (0.21%)
Apr 24, 2024, 4:00 PM EDT - Market closed
TTM Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 450.21 | 402.75 | 537.68 | 451.57 | 379.82 | 256.36 | 409.33 | 256.28 | 262.63 | 279.04 | Upgrade
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| Cash & Cash Equivalents | 450.21 | 402.75 | 537.68 | 451.57 | 379.82 | 256.36 | 409.33 | 256.28 | 262.63 | 279.04 | Upgrade
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| Cash Growth | 11.78% | -25.09% | 19.07% | 18.89% | 48.16% | -37.37% | 59.72% | -2.42% | -5.88% | -15.58% | Upgrade
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| Receivables | 420.29 | 542.47 | 386.35 | 381.11 | 503.6 | 523.17 | 483.9 | 432.79 | 456 | 312.87 | Upgrade
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| Inventory | 213.08 | 170.64 | 127.61 | 115.65 | 113.75 | 109.38 | 294.59 | 269.21 | 268.92 | 145.19 | Upgrade
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| Other Current Assets | 346.11 | 377.2 | 355.78 | 300.44 | 345.52 | 318.01 | 33.49 | 54.56 | 34.97 | 61.03 | Upgrade
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| Total Current Assets | 1,430 | 1,493 | 1,407 | 1,249 | 1,343 | 1,207 | 1,221 | 1,013 | 1,023 | 798.12 | Upgrade
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| Property, Plant & Equipment | 893.95 | 743.07 | 686.56 | 674.78 | 700.37 | 1,052 | 1,057 | 966.64 | 1,103 | 754.72 | Upgrade
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| Goodwill and Intangibles | 939.45 | 1,048 | 877.24 | 918.63 | 1,032 | 1,143 | 475.52 | 499.22 | 497.86 | 31.36 | Upgrade
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| Other Long-Term Assets | 60.58 | 39.01 | 54.34 | 53.78 | 485.67 | 55.6 | 28.21 | 21.38 | 16.68 | 17.09 | Upgrade
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| Total Long-Term Assets | 1,894 | 1,831 | 1,618 | 1,647 | 2,218 | 2,251 | 1,561 | 1,487 | 1,618 | 803.17 | Upgrade
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| Total Assets | 3,324 | 3,324 | 3,026 | 2,896 | 3,561 | 3,458 | 2,782 | 2,500 | 2,640 | 1,601 | Upgrade
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| Accounts Payable | 334.61 | 361.79 | 361.48 | 327.1 | 329.87 | 431.29 | 497.46 | 384.04 | 377.22 | 235.28 | Upgrade
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| Deferred Revenue | 126.51 | 103.98 | 14.19 | 4.25 | 3.84 | 3.22 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 3.5 | 50 | 0 | 0 | 249.98 | 30 | 4.58 | 110.65 | 157.38 | 128.05 | Upgrade
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| Other Current Liabilities | 239.37 | 245.56 | 182.48 | 186.69 | 362.99 | 208.71 | 218.32 | 194.37 | 210.4 | 132.69 | Upgrade
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| Total Current Liabilities | 703.98 | 761.33 | 558.15 | 518.05 | 946.67 | 673.21 | 720.36 | 689.07 | 744.99 | 496.01 | Upgrade
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| Long-Term Debt | 995.12 | 891.66 | 943.07 | 860.06 | 1,241 | 1,462 | 975.48 | 909.03 | 1,013 | 374.64 | Upgrade
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| Other Long-Term Liabilities | 113.52 | 135.04 | 68.91 | 73.83 | 93.86 | 94.78 | 74.67 | 72.86 | 55.06 | 15.17 | Upgrade
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| Total Long-Term Liabilities | 1,109 | 1,027 | 1,012 | 933.89 | 1,335 | 1,557 | 1,050 | 981.89 | 1,068 | 389.81 | Upgrade
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| Total Liabilities | 1,813 | 1,788 | 1,570 | 1,452 | 2,282 | 2,230 | 1,771 | 1,671 | 1,813 | 885.83 | Upgrade
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| Total Debt | 998.62 | 941.66 | 943.07 | 860.06 | 1,491 | 1,492 | 980.06 | 1,020 | 1,171 | 502.69 | Upgrade
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| Debt Growth | 6.05% | -0.15% | 9.65% | -42.33% | -0.07% | 52.28% | -3.89% | -12.91% | 132.91% | -12.38% | Upgrade
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| Retained Earnings | 782.12 | 800.84 | 706.26 | 651.84 | 474.31 | 433.01 | 230.85 | 74.79 | 45.96 | 76.42 | Upgrade
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| Comprehensive Income | -29.07 | -24.79 | -27.26 | -38.91 | -10.09 | -3.92 | 3.4 | -44.33 | 1.62 | 31.02 | Upgrade
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| Shareholders' Equity | 1,511 | 1,536 | 1,455 | 1,444 | 1,279 | 1,227 | 1,011 | 820.85 | 819.11 | 715.46 | Upgrade
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| Net Cash / Debt | -548.41 | -538.91 | -405.39 | -408.5 | -1,111.53 | -1,236.07 | -570.73 | -763.41 | -908.16 | -223.65 | Upgrade
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| Net Cash Per Share | - | - | - | - | - | - | - | -7.52 | -9.80 | -2.66 | Upgrade
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| Working Capital | 725.7 | 731.73 | 849.27 | 730.71 | 396.02 | 533.7 | 500.95 | 323.78 | 277.53 | 302.11 | Upgrade
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| Book Value Per Share | 14.78 | 15.02 | 13.95 | 13.53 | 12.12 | 11.84 | 9.93 | 8.20 | 8.84 | 8.60 | Upgrade
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