TTM Company Financials

TTM 
$30.5
*  
0.12
0.39%
Get TTM Alerts
*Delayed - data as of May 2, 2016  -  Find a broker to begin trading TTM now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    TTM After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$3,154,800 $2,677,700 $2,153,200 $2,864,900
Short-Term Investments
$3,917,100 $3,691,900 $2,654,900 $1,478,100
Net Receivables
$2,913,800 $3,414,100 $3,313,600 $3,152,400
Inventory
$4,590,500 $4,566,700 $3,876,900 $3,549,600
Other Current Assets
$1,299,000 $1,618,600 $1,476,100 $1,777,300
Total Current Assets
$15,875,200 $15,969,000 $13,474,700 $12,822,300
Long-Term Assets
Long-Term Investments
$2,337,100 $2,029,700 $2,833,900 $2,617,300
Fixed Assets
$9,378,200 $8,281,800 $6,722,200 $5,549,400
Goodwill
$117,000 $124,700 $97,800 $83,500
Intangible Assets
$8,483,300 $8,241,200 $6,477,000 $5,542,200
Other Assets
$643,900 $1,280,200 $635,900 $631,200
Deferred Asset Charges
$646,800 $655,500 $832,600 $912,600
Total Assets
$37,481,600 $36,582,100 $31,074,100 $28,158,500
Current Liabilities
Accounts Payable
$9,230,000 $9,346,300 $8,013,000 $6,792,900
Short-Term Debt / Current Portion of Long-Term Debt
$2,883,700 $2,778,900 $4,326,300 $4,337,500
Other Current Liabilities
$3,748,200 $3,121,900 $3,112,800 $3,092,900
Total Current Liabilities
$15,861,900 $15,247,000 $15,452,200 $14,223,200
Long-Term Debt
$8,706,500 $7,604,100 $6,091,100 $5,636,400
Other Liabilities
$3,919,800 $2,563,200 $2,348,500 $1,447,400
Deferred Liability Charges
$375,000 $590,600 $295,700 $347,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$70,500 $70,600 $67,000 $57,500
Total Liabilities
$28,933,600 $26,075,500 $24,254,500 $21,712,100
Stock Holders Equity
Common Stocks
$102,900 $107,800 $117,500 $124,600
Capital Surplus
$2,992,600 $3,136,900 $3,296,300 $3,414,400
Retained Earnings
$6,402,200 $5,158,700 $3,638,900 $2,881,700
Treasury Stock
$0 $0 $0 $0
Other Equity
($949,700) $2,103,200 ($233,200) $25,700
Total Equity
$8,548,000 $10,506,600 $6,819,600 $6,446,400
Total Liabilities & Equity
$37,481,600 $36,582,100 $31,074,100 $28,158,500

See also: Company Financials data entry page