TTM Technologies (TTMI)
(Real Time Quote from BATS)
$19.35 USD
-0.29 (-1.48%)
Updated Aug 30, 2024 01:44 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for TTM Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 450 | 403 | 538 | 452 | 400 |
Receivables | 420 | 542 | 386 | 381 | 504 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 213 | 171 | 128 | 116 | 122 |
Other Current Assets | 346 | 377 | 356 | 300 | 317 |
Total Current Assets | 1,430 | 1,493 | 1,407 | 1,249 | 1,343 |
Net Property & Equipment | 808 | 724 | 666 | 650 | 1,023 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 939 | 1,048 | 877 | 919 | 1,107 |
Deposits & Other Assets | 61 | 39 | 54 | 54 | 64 |
Total Assets | 3,324 | 3,324 | 3,026 | 2,896 | 3,561 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 335 | 362 | 361 | 327 | 484 |
Current Portion Long-Term Debt | 4 | 50 | 0 | 0 | 250 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 116 | 89 | 97 | 209 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 267 | 234 | 107 | 94 | 4 |
Total Current Liabilities | 704 | 761 | 558 | 518 | 947 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 914 | 879 | 928 | 843 | 1,226 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 135 | 69 | 74 | 93 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,813 | 1,788 | 1,570 | 1,452 | 2,282 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 881 | 858 | 840 | 831 | 815 |
Retained Earnings | 782 | 801 | 706 | 652 | 474 |
Other Equity | -29 | -25 | -27 | -39 | -10 |
Treasury Stock | 123 | 99 | 64 | 0 | 0 |
Total Shareholder's Equity | 1,511 | 1,536 | 1,455 | 1,444 | 1,279 |
Total Liabilities & Shareholder's Equity | 3,324 | 3,324 | 3,026 | 2,896 | 3,561 |
Total Common Equity | 1,511 | 1,536 | 1,455 | 1,444 | 1,279 |
Shares Outstanding | 102.20 | 102.20 | 104.30 | 106.70 | 105.40 |
Book Value Per Share | 14.79 | 15.03 | 13.95 | 13.53 | 12.14 |
Fiscal Year End for TTM Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 446 | 440 | 450 | 408 | 399 |
Receivables | 401 | 368 | 420 | 397 | 394 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 221 | 213 | 206 | 187 |
Other Current Assets | 389 | 378 | 346 | 341 | 357 |
Total Current Assets | 1,453 | 1,406 | 1,430 | 1,353 | 1,336 |
Net Property & Equipment | 838 | 826 | 808 | 808 | 710 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 913 | 926 | 939 | 953 | 1,011 |
Deposits & Other Assets | 58 | 57 | 61 | 62 | 78 |
Total Assets | 3,343 | 3,299 | 3,324 | 3,267 | 3,148 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 371 | 349 | 335 | 336 | 306 |
Current Portion Long-Term Debt | 3 | 3 | 4 | 3 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 89 | 99 | 94 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 249 | 231 | 267 | 256 | 218 |
Total Current Liabilities | 712 | 671 | 704 | 688 | 602 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 913 | 914 | 914 | 865 | 864 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 113 | 114 | 130 | 129 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,814 | 1,778 | 1,813 | 1,765 | 1,604 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 894 | 888 | 881 | 875 | 868 |
Retained Earnings | 819 | 793 | 782 | 765 | 802 |
Other Equity | -27 | -27 | -29 | -25 | -27 |
Treasury Stock | 158 | 132 | 123 | 113 | 99 |
Total Shareholder's Equity | 1,529 | 1,521 | 1,511 | 1,501 | 1,544 |
Total Liabilities & Shareholder's Equity | 3,343 | 3,299 | 3,324 | 3,267 | 3,148 |
Total Common Equity | 1,529 | 1,521 | 1,511 | 1,501 | 1,544 |
Shares Outstanding | 101.70 | 101.70 | 102.20 | 103.80 | 102.50 |
Book Value Per Share | 15.03 | 14.96 | 14.79 | 14.46 | 15.07 |