TTMI

TTMI Company Financials

$6.52
*  
0.29
4.26%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading TTMI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$330,554 $285,433 $196,052 $216,078
Short-Term Investments
$0 $0 $3,566 $0
Net Receivables
$290,382 $301,557 $323,485 $294,911
Inventory
$138,145 $146,012 $129,430 $135,385
Other Current Assets
$45,910 $32,610 $19,001 $30,125
Total Current Assets
$804,991 $765,612 $671,534 $676,499
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$810,672 $833,678 $766,800 $740,630
Goodwill
$0 $0 $183,320 $197,808
Intangible Assets
$39,781 $49,104 $80,508 $97,873
Other Assets
$18,131 $28,568 $25,109 $25,409
Deferred Asset Charges
$0 $0 $21,798 $23,733
Total Assets
$1,673,575 $1,676,962 $1,749,069 $1,761,952
Current Liabilities
Accounts Payable
$301,863 $295,587 $261,159 $291,275
Short-Term Debt / Current Portion of Long-Term Debt
$156,140 $74,293 $175,981 $126,925
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$458,003 $369,880 $437,140 $418,200
Long-Term Debt
$477,539 $527,541 $368,518 $458,278
Other Liabilities
$32,738 $26,711 $6,023 $40,008
Deferred Liability Charges
$0 $0 $14,718 $12,608
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $98,883 $113,753 $104,603
Total Liabilities
$968,280 $924,132 $826,399 $929,094
Stock Holders Equity
Common Stocks
$83 $82 $81 $80
Capital Surplus
$576,644 $546,029 $535,558 $519,051
Retained Earnings
$64,272 $45,921 $228,661 $193,814
Treasury Stock
$0 $0 $0 $0
Other Equity
$64,296 $61,915 $44,617 $15,310
Total Equity
$705,295 $653,947 $808,917 $728,255
Total Liabilities & Equity
$1,673,575 $1,578,079 $1,635,316 $1,657,349

See also: Company Financials data entry page