TTM Technologies Balance Sheet - Annual (NASDAQ:TTMI)

Add to My Stocks
$17.93 $0.17 (0.94%) TTMI stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TTM Technologies, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TTM Technologies stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing TTM Technologies revenue TTM Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TTM Technologies balance sheet for 2017 shows cash on hand of $409.32M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check TTM Technologies financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash409.32M256.27M262.63M279.04M330.55M285.43M196.05M216.07M94.34M148.46M
Marketable Securities------3.56M-1.35M3.65M
Receivables483.9M432.78M456M312.86M290.38M301.55M316.56M287.7M89.51M118.66M
Inventory294.58M269.21M268.92M145.18M138.14M146.01M129.43M135.38M60.15M71.01M
Raw Materials75.83M73.49M70.57M44.47M42.53M46.89M44.34M50.46M25.56M25.99M
Work In Progress120.03M105.09M97.19M57.54M48.33M45.82M46.94M47.17M27.5M36.29M
Finished Goods98.72M90.62M101.15M43.16M47.27M53.29M38.14M37.74M11.98M8.72M
Notes Receivable----------
Other Current Assets33.49M54.56M34.96M61.02M45.91M32.22M25.91M37.33M137.18M11.33M
Total Current Assets
1.22B1.01B1.02B798.12M804.99M765.61M671.53M676.49M382.55M353.13M
Property Plant & Equipment1.87B1.61B1.64B1.18B1.15B1.11B971.09M876.19M196.69M215.84M
Accumulated Depreciation815.55M647.45M533.38M422.13M344.22M280.74M204.29M135.56M108.11M100.91M
Net Property Plant & Equipment
1.06B966.63M1.1B754.71M810.67M833.67M766.8M740.63M88.57M114.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----15.26M21.79M23.73M37.43M49.18M
Intangibles475.52M499.22M497.86M31.36M39.78M49.1M263.82M295.68M29.24M32.47M
Deposits & Other Assets28.2M21.37M47.85M17.08M18.13M13.3M25.1M25.4M5.25M6.52M
Total Assets
2.78B2.5B2.67B1.6B1.67B1.68B1.75B1.76B543.05M556.25M
Notes Payable----------
Accounts Payable438.99M371.61M377.22M235.27M211.9M221.26M185.9M204.97M37.86M48.75M
Current Portion Long-Term Debt4.57M110.65M157.37M128.04M96.2M30M120.88M67.12M--
Current Portion Capital Leases----------
Accrued Expenses218.32M206.8M210.39M85.47M89.95M74.32M75.25M86.3M21.58M23.98M
Income Taxes Payable----------
Other Current Liabilities58.46M--47.21M59.93M44.28M55.09M59.8M--
Total Current Liabilities
720.35M689.06M744.99M496.01M458M369.88M437.14M418.2M59.44M72.73M
Mortgages----------
Deferred Taxes/Income-----9.44M14.71M12.6M--
Convertible Debt---197.04M203.73M157.53M151.15M145.28M139.88M175M
Long-Term Debt975.47M909.03M1.04B177.6M273.8M370M217.36M312.99M--
Non-Current Capital Leases----------
Other Long-Term Liabilities74.66M72.85M55.05M15.17M32.73M17.27M6.02M40M2.81M2.52M
Total Liabilities
1.77B1.67B1.84B885.82M968.28M924.13M826.39M929.09M202.14M250.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus777.02M758.44M745.6M586.7M576.64M546.02M535.55M519.05M215.46M183.72M
Retained Earnings193.34M74.78M45.96M76.42M64.27M45.92M228.66M193.81M122.28M119.06M
Treasury Stock----------
Other Liabilities40.91M-4.2M34.99M52.25M64.29M160.79M158.37M119.91M3.13M3.16M
Shareholders Equity1.01B829.12M826.66M715.46M705.29M752.83M922.67M832.85M340.91M305.99M
Total Liabilities & Shareholders Equity2.78B2.5B2.67B1.6B1.67B1.68B1.75B1.76B543.05M556.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at TTM Technologies historical stock prices and the current TTM Technologies stock price can tell you how the stock price has moved, whereas the TTM Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like TTM Technologies owns and has monetary significance. TTMI assets grew from $2.5B in 2016 to $2.78B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TTMI stock had total liabilities of $1.77B for the year 2017.

TTM Technologies Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.83