TTMI

TTMI Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2014 12/30/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$279,042 $330,554 $285,433 $196,052
Short-Term Investments
$0 $0 $0 $3,566
Net Receivables
$312,867 $290,382 $301,557 $323,485
Inventory
$145,187 $138,145 $146,012 $129,430
Other Current Assets
$61,027 $45,910 $32,610 $19,001
Total Current Assets
$798,123 $804,991 $765,612 $671,534
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$754,718 $810,672 $833,678 $766,800
Goodwill
$0 $0 $0 $183,320
Intangible Assets
$31,361 $39,781 $49,104 $80,508
Other Assets
$17,087 $18,131 $28,568 $25,109
Deferred Asset Charges
$0 $0 $0 $21,798
Total Assets
$1,601,289 $1,673,575 $1,676,962 $1,749,069
Current Liabilities
Accounts Payable
$320,755 $301,863 $295,587 $261,159
Short-Term Debt / Current Portion of Long-Term Debt
$175,257 $156,140 $74,293 $175,981
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$496,012 $458,003 $369,880 $437,140
Long-Term Debt
$374,642 $477,539 $527,541 $368,518
Other Liabilities
$15,171 $32,738 $26,711 $6,023
Deferred Liability Charges
$0 $0 $0 $14,718
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $98,883 $113,753
Total Liabilities
$885,825 $968,280 $924,132 $826,399
Stock Holders Equity
Common Stocks
$83 $83 $82 $81
Capital Surplus
$586,709 $576,644 $546,029 $535,558
Retained Earnings
$76,421 $64,272 $45,921 $228,661
Treasury Stock
$0 $0 $0 $0
Other Equity
$52,251 $64,296 $61,915 $44,617
Total Equity
$715,464 $705,295 $653,947 $808,917
Total Liabilities & Equity
$1,601,289 $1,673,575 $1,578,079 $1,635,316

See also: Company Financials data entry page