TTM Company Financials

TTM 
$44.83
*  
1.26
2.73%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading TTM now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$2,677,700 $2,153,200 $2,864,900 $2,033,200
Short-Term Investments
$3,691,900 $2,654,900 $1,478,100 $252,700
Net Receivables
$3,414,100 $3,313,600 $3,152,400 $3,072,200
Inventory
$4,566,700 $3,876,900 $3,549,600 $3,129,200
Other Current Assets
$1,618,600 $1,476,100 $1,777,300 $1,330,400
Total Current Assets
$15,969,000 $13,474,700 $12,822,300 $9,817,700
Long-Term Assets
Long-Term Investments
$2,029,700 $2,833,900 $2,617,300 $2,639,300
Fixed Assets
$8,281,800 $6,722,200 $5,549,400 $5,213,100
Goodwill
$124,700 $97,800 $83,500 $84,300
Intangible Assets
$8,241,200 $6,477,000 $5,542,200 $4,477,000
Other Assets
$1,280,200 $635,900 $631,200 $661,000
Deferred Asset Charges
$655,500 $832,600 $912,600 $238,600
Total Assets
$36,582,100 $31,074,100 $28,158,500 $23,131,000
Current Liabilities
Accounts Payable
$9,346,300 $8,013,000 $6,792,900 $5,208,400
Short-Term Debt / Current Portion of Long-Term Debt
$2,778,900 $4,326,300 $4,337,500 $4,170,700
Other Current Liabilities
$3,121,900 $3,112,800 $3,092,900 $2,927,800
Total Current Liabilities
$15,247,000 $15,452,200 $14,223,200 $12,306,800
Long-Term Debt
$7,604,100 $6,091,100 $5,636,400 $4,517,800
Other Liabilities
$2,563,200 $2,348,500 $1,447,400 $1,256,000
Deferred Liability Charges
$590,600 $295,700 $347,500 $313,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$70,600 $67,000 $57,500 $53,600
Total Liabilities
$26,075,500 $24,254,500 $21,712,100 $18,447,300
Stock Holders Equity
Common Stocks
$107,800 $117,500 $124,600 $142,300
Capital Surplus
$3,136,900 $3,296,300 $3,414,400 $3,935,100
Retained Earnings
$5,158,700 $3,638,900 $2,881,700 $1,012,100
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,103,200 ($233,200) $25,700 ($405,800)
Total Equity
$10,506,600 $6,819,600 $6,446,400 $4,683,700
Total Liabilities & Equity
$36,582,100 $31,074,100 $28,158,500 $23,131,000

See also: Company Financials data entry page