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 - - - -