TTM Company Financials

TTM 
$37.45
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0.11
 negative 
0.29%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$2,138,600 $2,864,900 $2,033,200 $1,413,600
Short-Term Investments
$1,384,900 $1,478,100 $252,700 $246,300
Net Receivables
$3,284,100 $3,152,400 $3,072,200 $3,150,100
Inventory
$3,838,200 $3,549,600 $3,129,200 $2,465,200
Other Current Assets
$2,675,100 $1,777,300 $1,330,400 $943,900
Total Current Assets
$13,320,900 $12,822,300 $9,817,700 $8,219,100
Long-Term Assets
Long-Term Investments
$3,010,100 $2,617,300 $2,639,300 $2,607,300
Fixed Assets
$6,384,800 $5,549,400 $5,213,100 $4,970,000
Goodwill
$79,600 $83,500 $84,300 $78,400
Intangible Assets
$6,469,000 $5,542,200 $4,477,000 $3,445,800
Other Assets
$636,800 $631,200 $661,000 $781,200
Deferred Asset Charges
$832,600 $912,600 $238,600 $132,300
Total Assets
$30,733,900 $28,158,500 $23,131,000 $20,234,100
Current Liabilities
Accounts Payable
$7,861,700 $6,792,900 $5,208,400 $4,128,300
Short-Term Debt / Current Portion of Long-Term Debt
$4,261,100 $4,337,500 $4,170,700 $4,995,100
Other Current Liabilities
$3,098,100 $3,092,900 $2,927,800 $3,226,200
Total Current Liabilities
$15,220,900 $14,223,200 $12,306,800 $12,349,600
Long-Term Debt
$5,994,200 $5,636,400 $4,517,800 $4,430,300
Other Liabilities
$2,343,600 $1,447,400 $1,256,000 $873,600
Deferred Liability Charges
$288,600 $347,500 $313,100 $303,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$67,000 $57,500 $53,600 $45,600
Total Liabilities
$23,914,300 $21,712,100 $18,447,300 $18,002,800
Stock Holders Equity
Common Stocks
$117,500 $124,600 $142,300 $127,100
Capital Surplus
$3,296,300 $3,414,400 $3,935,100 $2,572,600
Retained Earnings
$3,638,900 $2,881,700 $1,012,100 $94,100
Treasury Stock
$0 $0 $0 $0
Other Equity
($233,200) $25,700 ($405,800) ($562,400)
Total Equity
$6,819,600 $6,446,400 $4,683,700 $2,231,400
Total Liabilities & Equity
$30,733,900 $28,158,500 $23,131,000 $20,234,200

See also: Company Financials data entry page