TTM Technologies Inc.
(TTMI)
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At close: undefined
25.74
0.02%
After-hours Dec 13, 2024, 04:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 450.21M | 402.75M | 537.68M | 451.56M | 400.15M | 256.36M | 409.33M | 256.28M | 262.63M | 279.04M | 330.55M | 285.43M | 196.05M | 216.08M | 94.35M | 148.47M | 18.68M | 59.66M | 61.26M | 43.19M | 24.24M | 18.88M | 24.49M | 9.29M | 1.32M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 390.00K | 3.57M | - | 1.35M | 3.66M | - | 11.00M | 21.10M | 15.35M | 7.51M | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | -64.37M | - | -319.41M | 1.71M | - | -6.10M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 60.58M | 39.01M | 54.34M | 53.78M | 64.36M | 55.60M | 28.21M | 21.38M | 47.85M | 17.09M | 18.13M | 77.67M | 25.11M | 346.27M | 3.54M | 6.53M | 2.96M | 6.57M | 625.00K | 1.42M | 983.00K | 223.00K | 760.00K | 24.04M | 23.68M |
Receivables | 712.34M | 878.25M | 711.21M | 654.36M | 758.20M | 810.91M | 483.90M | 432.79M | 456.00M | 312.87M | 290.38M | 301.56M | 316.57M | 287.70M | 89.52M | 118.66M | 120.82M | 126.15M | 38.63M | 35.94M | 29.35M | 17.91M | 11.21M | 33.69M | 21.55M |
Inventory | 213.07M | 170.64M | 127.61M | 115.65M | 122.02M | 109.38M | 294.59M | 269.21M | 268.92M | 145.19M | 138.15M | 146.01M | 129.43M | 135.38M | 60.15M | 71.01M | 65.67M | 67.02M | 12.56M | 8.99M | 8.62M | 10.48M | 3.13M | 6.89M | 5.99M |
Other Current Assets | 54.06M | 41.41M | 30.91M | 27.18M | 90.92M | 30.27M | 33.49M | 54.56M | 38.50M | 61.03M | 45.91M | 32.61M | 44.92M | 37.33M | 137.19M | 11.33M | 14.76M | 7.92M | 6.86M | 2.87M | 5.18M | 12.98M | 5.15M | 419.00K | 320.52K |
Total Current Assets | 1.43B | 1.49B | 1.41B | 1.22B | 1.34B | 1.21B | 1.22B | 1.01B | 1.02B | 798.12M | 804.99M | 765.15M | 671.53M | 670.85M | 382.56M | 353.13M | 219.94M | 271.75M | 140.41M | 106.33M | 74.89M | 60.25M | 43.97M | 50.30M | 29.18M |
Property-Plant & Equipment | 893.95M | 743.07M | 686.56M | 674.77M | 1.05B | 1.05B | 1.06B | 966.64M | 1.10B | 754.72M | 810.67M | 833.39M | 766.80M | 738.53M | 88.58M | 114.93M | 123.65M | 150.84M | 51.80M | 52.17M | 43.54M | 45.57M | 50.91M | 44.77M | 27.55M |
Goodwill & Intangibles | 939.45M | 1.05B | 877.24M | 918.63M | 1.11B | 1.14B | 475.52M | 499.22M | 497.86M | 31.36M | 39.78M | 49.10M | 263.83M | 295.68M | 29.24M | 32.48M | 152.25M | 141.86M | 73.47M | 74.79M | 76.11M | 77.02M | 78.22M | 83.03M | 87.91M |
Total Long-Term Assets | 1.89B | 1.83B | 1.62B | 1.65B | 2.22B | 2.25B | 1.56B | 1.49B | 1.65B | 803.17M | 868.58M | 911.06M | 1.08B | 1.08B | 160.50M | 203.12M | 278.86M | 301.95M | 132.73M | 129.44M | 130.97M | 137.25M | 149.10M | 151.84M | 139.14M |
Total Assets | 3.32B | 3.32B | 3.03B | 2.90B | 3.56B | 3.46B | 2.78B | 2.50B | 2.67B | 1.60B | 1.67B | 1.68B | 1.75B | 1.76B | 543.06M | 556.25M | 498.80M | 573.70M | 273.14M | 235.77M | 205.86M | 197.51M | 193.08M | 202.13M | 168.33M |
Account Payables | 334.61M | 361.79M | 361.48M | 327.10M | 329.87M | 431.29M | 438.99M | 371.61M | 377.22M | 235.28M | 192.36M | 221.26M | 149.06M | 154.60M | 37.87M | 48.75M | 53.63M | 49.28M | 11.31M | 9.53M | 7.86M | 12.54M | 5.86M | 9.98M | 6.50M |
Deferred Revenue | 126.51M | 103.98M | 14.19M | 4.25M | 3.84M | 3.22M | - | -466.43M | -505.29M | -345.37M | -288.56M | -251.27M | - | - | - | - | - | - | 14.71M | - | 9.15M | - | - | - | - |
Short-Term Debt | 11.93M | 57.37M | 7.06M | 8.14M | 257.09M | 30.00M | 4.58M | 110.65M | 157.38M | 128.04M | 96.20M | 30.00M | 120.88M | 67.12M | - | - | 40.00M | 60.70M | 1.05M | 1.18M | 4.44M | 2.22M | 4.50M | 7.03M | 3.56M |
Other Current Liabilities | 225.47M | 210.13M | 168.25M | 176.12M | 342.98M | 197.36M | 276.79M | 206.80M | 210.40M | 127.77M | 162.28M | 114.70M | 163.17M | 187.22M | 21.40M | 23.98M | 27.46M | 34.36M | 14.71M | 12.82M | 10.23M | 5.09M | 4.51M | 11.10M | 5.13M |
Total Current Liabilities | 703.98M | 761.33M | 558.15M | 518.05M | 946.67M | 673.21M | 720.36M | 689.07M | 744.99M | 496.01M | 458.00M | 370.17M | 437.14M | 412.55M | 59.45M | 72.73M | 121.10M | 144.34M | 29.19M | 23.69M | 22.54M | 19.85M | 14.87M | 28.11M | 15.19M |
Long-Term Debt | 1.01B | 905.24M | 957.39M | 860.06M | 1.24B | 1.46B | 977.40M | 909.03M | 1.01B | 374.64M | 477.54M | 527.54M | 368.52M | 458.28M | 139.88M | 175.00M | 45.00M | 140.00M | - | - | 3.33M | 7.78M | 28.13M | 36.28M | 128.92M |
Other Long-Term Liabilities | 56.48M | 67.20M | 26.23M | 50.12M | 68.42M | 94.78M | 72.75M | 72.86M | 55.06M | 15.17M | 32.74M | 17.27M | 6.02M | 40.01M | 2.81M | 2.52M | 2.42M | 2.04M | - | 455.00K | 1.66M | 2.45M | - | - | 7.68M |
Total Long-Term Liabilities | 1.11B | 1.03B | 1.01B | 933.89M | 1.34B | 1.56B | 1.05B | 981.89M | 1.10B | 389.81M | 510.28M | 551.21M | 389.26M | 405.89M | 142.69M | 177.52M | 49.11M | 142.04M | 12.36M | 455.00K | 5.00M | 10.23M | 28.13M | 36.28M | 136.60M |
Total Liabilities | 1.81B | 1.79B | 1.57B | 1.45B | 2.28B | 2.23B | 1.77B | 1.67B | 1.84B | 885.83M | 968.28M | 921.38M | 826.40M | 818.44M | 202.14M | 250.25M | 170.20M | 286.38M | 29.19M | 24.14M | 27.53M | 30.08M | 43.00M | 64.39M | 151.79M |
Total Debt | 1.02B | 962.60M | 964.45M | 842.85M | 1.49B | 1.49B | 980.06M | 1.02B | 1.20B | 502.69M | 573.74M | 557.54M | 489.40M | 525.40M | 139.88M | 175.00M | 85.00M | 200.71M | 1.05M | 39.00K | 7.78M | 10.00M | 32.63M | 43.31M | 132.48M |
Common Stock | 111.00K | 110.00K | 108.00K | 107.00K | 106.00K | 104.00K | 102.00K | 100.00K | 99.00K | 83.00K | 83.00K | 82.00K | 81.00K | 80.00K | 43.00K | 43.00K | 42.00K | 42.00K | 41.00K | 158.19M | 153.26M | 149.94M | 134.23M | 132.94M | 37.51M |
Retained Earnings | 782.12M | 800.84M | 706.26M | 651.84M | 474.31M | 433.01M | 193.34M | 74.79M | 45.96M | 76.42M | 64.27M | 45.92M | 228.66M | 193.81M | 122.28M | 119.07M | 154.34M | 119.32M | 84.28M | 53.44M | 25.11M | 17.66M | 16.08M | 5.08M | -22.99M |
Comprehensive Income | -29.07M | -24.79M | -27.25M | -38.91M | -10.09M | -3.92M | 40.91M | -12.48M | 27.43M | 52.25M | 64.30M | 61.91M | 44.62M | 15.31M | 3.13M | 3.17M | 850.00K | 107.00K | -46.22M | -40.67M | -35.00K | -174.00K | -228.00K | -280.00K | 2.02M |
Shareholders Equity | 1.51B | 1.54B | 1.46B | 1.44B | 1.28B | 1.23B | 1.01B | 829.13M | 826.67M | 715.46M | 705.29M | 655.95M | 808.92M | 832.73M | 340.92M | 306.00M | 328.59M | 287.31M | 243.95M | 211.63M | 178.33M | 167.43M | 150.08M | 137.74M | 16.54M |
Total Investments | 1.48M | - | - | - | - | - | - | - | - | - | - | 390.00K | 3.57M | -319.41M | 3.06M | 3.66M | -6.10M | 11.00M | 21.10M | 15.35M | 7.51M | - | - | - | - |