TTM Technologies Balance Sheet - Quarterly (NASDAQ:TTMI)

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$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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TTM Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TTM Technologies balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check TTM Technologies revenue and TTM Technologies operating cash flow for the same period.

View and download TTM Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash204.1M352.57M409.32M301.93M246.94M282.87M256.27M291.78M216.15M183.67M
Marketable Securities----------
Receivables541.59M504.91M483.9M475.05M452.82M419.34M432.78M449.92M424.51M432.25M
Inventory121.29M82.11M294.58M295.27M282.48M275.09M269.21M281.16M270.79M264.55M
Raw Materials105.6M-75.83M76.46M75.28M78.39M73.49M69.73M66.63M67.82M
Work In Progress12.41M-120.03M119.29M111.24M105.31M105.09M115.88M109.41M105.69M
Finished Goods3.28M-98.72M99.52M95.96M91.38M90.62M95.55M94.74M91.03M
Notes Receivable----------
Other Current Assets300.72M307.98M33.49M38.69M43M49.98M54.56M33.11M30.52M27.72M
Total Current Assets
1.2B1.25B1.22B1.11B1.03B1.03B1.01B1.06B941.97M908.21M
Property Plant & Equipment--1.87B---1.61B---
Accumulated Depreciation--815.55M---647.45M---
Net Property Plant & Equipment
1.07B1.04B1.06B1.05B1.03B976.44M966.63M1.03B1.05B1.08B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B469.65M475.52M481.36M487.27M493.27M499.22M505.62M511.55M491.93M
Deposits & Other Assets1.2B29.34M28.2M28.83M25.02M33.23M21.37M19.39M21.07M20.07M
Total Assets
3.48B2.79B2.78B2.67B2.57B2.53B2.5B2.61B2.52B2.5B
Notes Payable----------
Accounts Payable448.46M487.81M438.99M422.54M382.18M362.14M371.61M387.61M352.45M328.04M
Current Portion Long-Term Debt40.73M4.61M4.57M4.18M110.66M160.65M110.65M146.47M80.35M80.35M
Current Portion Capital Leases----------
Accrued Expenses192.41M185.09M218.32M182.91M229.81M198.78M206.8M212.78M189.68M190M
Income Taxes Payable----------
Other Current Liabilities7.68M-58.46M63.13M------
Total Current Liabilities
689.28M677.52M720.35M672.78M722.67M721.58M689.06M746.86M622.48M598.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.56B977.41M975.47M974.16M863.84M861.39M909.03M935.37M997.2M1.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities92.94M77.07M74.66M74.45M74.83M74.59M72.85M71.86M72.36M57.63M
Total Liabilities
2.24B1.73B1.77B1.72B1.66B1.66B1.67B1.75B1.69B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus786.7M780.64M777.02M771.81M767.13M762.13M758.44M753.61M750.69M747.85M
Retained Earnings315.98M232.01M193.34M149.8M128.33M107.74M74.78M82.23M57.24M38.69M
Treasury Stock----------
Other Liabilities38.51M41.56M40.91M30.82M15.01M2.69M-4.2M17.16M21.67M31.27M
Shareholders Equity1.14B1.05B1.01B952.54M910.59M872.68M829.12M853.11M829.72M817.92M
Total Liabilities & Shareholders Equity3.48B2.79B2.78B2.67B2.57B2.53B2.5B2.61B2.52B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TTM Technologies stock price, and TTM Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TTM Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TTM Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTMI stock as of 2018 Q2 is $3.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TTMI stock had total liabilities of $2.24B for the quarter 2018 Q2.

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

Quarterly Balance Sheets For TTM Technologies, Inc. Peers

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