$TDC
Teradata Corp Stock $tdc

$tdc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000081676116000061 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$545.0M	$582.0M
YoY Change	-6.36%	-7.32%
Cost Of Revenue	$187.0M	$196.0M
YoY Change	-4.59%	-3.45%
Gross Profit	$269.0M	$277.0M
YoY Change	-2.89%	-16.82%
Gross Profit Margin	49.36%	47.59%
Selling, General & Admin	$174.0M	$184.0M
YoY Change	-5.43%	-2.13%
% of Gross Profit	64.68%	66.43%
Research & Development	$57.00M	$63.00M
YoY Change	-9.52%	12.5%
% of Gross Profit	21.19%	22.74%
Depreciation & Amortization	$34.00M	$42.00M
YoY Change	-19.05%	2.44%
% of Gross Profit	12.64%	15.16%
Operating Expenses	$231.0M	$247.0M
YoY Change	-6.48%	1.23%
Operating Profit	-$42.00M	$30.00M
YoY Change	-240.0%	-66.29%
Interest Expense	$3.000M	$1.000M
YoY Change	200.0%	-112.5%
% of Operating Profit		3.33%
Other Income/Expense, Net	-$3.000M	$0.00
YoY Change		-100.0%
Pretax Income	-$45.00M	$30.00M
YoY Change	-250.0%	-63.41%
Income Tax	$1.000M	$8.000M
% Of Pretax Income		26.67%
Net Earnings	-$46.00M	$22.00M
YoY Change	-309.09%	-62.71%
Net Earnings / Revenue	-8.44%	3.78%
Basic Earnings Per Share	-$0.36	$0.15
Diluted Earnings Per Share	-$0.36	$0.15
COMMON SHARES
Basic Shares Outstanding	129.4M shares	145.2M shares
Diluted Shares Outstanding	129.4M shares	147.7M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$917.0M	$881.0M
YoY Change	4.09%	-4.45%
Cash & Equivalents	$917.0M	$881.0M
Short-Term Investments
Other Short-Term Assets	$48.00M	$85.00M
YoY Change	-43.53%	-3.41%
Inventory	$54.00M	$42.00M
Prepaid Expenses
Receivables	$519.0M	$583.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.677B	$1.591B
YoY Change	5.41%	-4.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$131.0M	$162.0M
YoY Change	-19.14%	1.89%
Goodwill	$384.0M	$924.0M
YoY Change	-58.44%	-2.33%
Intangibles	$17.00M	$122.0M
YoY Change	-86.07%	-11.59%
Long-Term Investments
YoY Change
Other Assets	$17.00M	$88.00M
YoY Change	-80.68%	66.04%
Total Long-Term Assets	$787.0M	$1.512B
YoY Change	-47.95%	-0.46%
TOTAL ASSETS
Total Short-Term Assets	$1.677B	$1.591B
Total Long-Term Assets	$787.0M	$1.512B
Total Assets	$2.464B	$3.103B
YoY Change	-20.59%	-2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.00M	$148.0M
YoY Change	-43.92%	52.58%
Accrued Expenses	$118.0M	$119.0M
YoY Change	-0.84%	-10.53%
Deferred Revenue
YoY Change
Short-Term Debt	$80.00M	$0.00
YoY Change
Long-Term Debt Due	$30.00M	$7.000M
YoY Change	328.57%
Total Short-Term Liabilities	$968.0M	$850.0M
YoY Change	13.88%	-3.63%
LONG-TERM LIABILITIES
Long-Term Debt	$560.0M	$593.0M
YoY Change	-5.56%	147.08%
Other Long-Term Liabilities	$26.00M	$31.00M
YoY Change	-16.13%	3.33%
Total Long-Term Liabilities	$586.0M	$624.0M
YoY Change	-6.09%	131.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$968.0M	$850.0M
Total Long-Term Liabilities	$586.0M	$624.0M
Total Liabilities	$1.670B	$1.659B
YoY Change	0.66%	24.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$297.0M	$405.0M
YoY Change	-173.33%	-80.64%
Common Stock	$1.159B	$1.078B
YoY Change	7.51%	8.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$794.0M	$1.444B
YoY Change
Total Liabilities & Shareholders Equity	$2.464B	$3.103B
YoY Change	-20.59%	-2.36%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$46.00M	$22.00M
YoY Change	-309.09%	-62.71%
Depreciation, Depletion And Amortization	$34.00M	$42.00M
YoY Change	-19.05%	2.44%
Cash From Operating Activities	$250.0M	$222.0M
YoY Change	12.61%	-35.28%
INVESTING ACTIVITIES
Capital Expenditures	$8.000M	$17.00M
YoY Change	-52.94%	41.67%
Acquisitions
YoY Change
Other Investing Activities	-$3.000M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$29.00M	-$32.00M
YoY Change	-9.38%	-13.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$47.00M	$269.0M
YoY Change	-82.53%	212.79%
Debt Paid & Issued, Net	$7.000M	$247.0M
YoY Change	-97.17%	6075.0%
Cash From Financing Activities	-$145.0M	-$130.0M
YoY Change	11.54%	58.54%
NET CHANGE
Cash From Operating Activities	$250.0M	$222.0M
Cash From Investing Activities	-$29.00M	-$32.00M
Cash From Financing Activities	-$145.0M	-$130.0M
Net Change In Cash	$76.00M	$60.00M
YoY Change	26.67%	-73.21%
FREE CASH FLOW
Cash From Operating Activities	$250.0M	$222.0M
Capital Expenditures	$8.000M	$17.00M
Free Cash Flow	$242.0M	$205.0M
YoY Change	18.05%	-38.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000816761
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	TERADATA CORP /DE/
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	130000000	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Trading Symbol TradingSymbol	TDC
CY2015Q1	tdc	Additions To Capitalized Software AdditionsToCapitalizedSoftware	15000000	USD
CY2016Q1	tdc	Additions To Capitalized Software AdditionsToCapitalizedSoftware	18000000	USD
CY2015Q1	tdc	Business Acquisitions And Other Investing Activities Net BusinessAcquisitionsAndOtherInvestingActivitiesNet	0	USD
CY2016Q1	tdc	Business Acquisitions And Other Investing Activities Net BusinessAcquisitionsAndOtherInvestingActivitiesNet	3000000	USD
CY2016Q1	tdc	Deferred Income Tax Expense Benefit Intangible DeferredIncomeTaxExpenseBenefitIntangible	6000000	USD
CY2015Q4	tdc	Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment	70000000	USD
CY2016Q1	tdc	Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment	60000000	USD
CY2016Q1	tdc	Impairmentof Intangible Assets Indefinitelived Including Goodwill ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill	76000000	USD
CY2016Q1	tdc	Numberof Geographical Regions NumberofGeographicalRegions	2	region
CY2016Q1	tdc	Weighted Average Numberof Dilutedand Anti Dilutive Shares WeightedAverageNumberofDilutedandAntiDilutiveShares	130900000	shares
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	96000000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	83000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	580000000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	519000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-76000000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-68000000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1128000000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1158000000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11000000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40000000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3100000	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5700000	shares
CY2015Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	80000000	USD
CY2015Q4	us-gaap	Assets Assets	2527000000	USD
CY2016Q1	us-gaap	Assets Assets	2464000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1734000000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1677000000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	214000000	USD
CY2016Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	139000000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	190000000	USD
CY2016Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	190000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	834000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	881000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	839000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	917000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	47000000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	78000000	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	130700000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	129400000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13000000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	109000000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	78000000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	196000000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	198000000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	552000000	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	587000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10000000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	382000000	USD
CY2016Q1	us-gaap	Deferred Revenue DeferredRevenue	521000000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	367000000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	506000000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	15000000	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	15000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	41000000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	48000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28000000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	20000000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42000000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	25000000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	14000000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-13000000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2000000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.022
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	120000000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	118000000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1000000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	92000000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	77000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	380000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	384000000	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	57000000	USD
CY2016Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
CY2016Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	4000000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3000000	USD
CY2016Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	19000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-45000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16000000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	120000000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	140000000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4000000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	19000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12000000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-37000000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-66000000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2500000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22000000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	1000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	3000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32000000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	37000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	49000000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	54000000	USD
CY2015Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	17000000	USD
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	17000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1678000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1670000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2527000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2464000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	953000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	968000000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	58000000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	55000000	USD
CY2016Q1	us-gaap	Loans Payable LoansPayable	593000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	23000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	412000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	68000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	60000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	30000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	567000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	560000000	USD
CY2015Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	169000000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	172000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-130000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-146000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	222000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	251000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	22000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-46000000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-46000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-42000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	52000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	48000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-35000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-9000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	17000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	102000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	96000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	269000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	47000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	89000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	81000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	600000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131000000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	220000000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	100000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	247000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	63000000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	57000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-204000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-297000000	USD
CY2015Q1	us-gaap	Revenues Revenues	582000000	USD
CY2016Q1	us-gaap	Revenues Revenues	545000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	241000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	194000000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	341000000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	351000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	174000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	21000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	180000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	80000000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7000000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6000000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6000000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2000000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	849000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	794000000	USD
CY2015Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	172000000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	179000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147700000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129400000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145200000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129400000	shares

Files In Submission

Name	View Source	Status
0000816761-16-000061-index-headers.html	Edgar Link	pending
0000816761-16-000061-index.html	Edgar Link	pending
0000816761-16-000061.txt	Edgar Link	pending
0000816761-16-000061-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tdc-033116x10q.htm	Edgar Link	pending
tdc-20160331.xml	Edgar Link	completed
tdc-20160331.xsd	Edgar Link	pending
tdc-20160331_cal.xml	Edgar Link	unprocessable
tdc-20160331_def.xml	Edgar Link	unprocessable
tdc-20160331_lab.xml	Edgar Link	unprocessable
tdc-20160331_pre.xml	Edgar Link	unprocessable
tdc-2016331ex312.htm	Edgar Link	pending
tdc-2016331ex32.htm	Edgar Link	pending
tdc-2016331xex311.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TDC
Teradata Corp Stock $tdc

2016 Q1 Form 10-Q Financial Statement

#000081676116000061 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TDC Teradata Corp Stock $tdc

2016 Q1 Form 10-Q Financial Statement

#000081676116000061 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TDC
Teradata Corp Stock $tdc