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TTM Technologies, Inc. (TTMI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.58-0.22 (-1.17%)
At close: 04:00PM EDT
18.15 -0.43 (-2.31%)
After hours: 07:15PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
450,208
402,749
537,678
451,565
-
Total cash
450,208
402,749
537,678
451,565
-
Net receivables
413,557
473,225
386,347
381,105
-
Inventory
213,075
170,639
127,612
115,651
-
Other current assets
54,060
41,415
30,914
27,181
-
Total current assets
1,429,687
1,493,056
1,407,413
1,248,758
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,757,189
1,568,062
1,440,000
1,360,879
-
Accumulated depreciation
-863,236
-824,996
-753,443
-686,104
-
Net property, plant and equipment
893,953
743,066
686,557
674,775
-
Goodwill
702,735
760,437
637,324
637,324
-
Intangible assets
236,711
288,037
239,918
281,307
-
Other long-term assets
60,577
39,008
54,335
53,780
-
Total non-current assets
1,893,976
1,830,548
1,618,134
1,647,186
-
Total assets
3,323,663
3,323,604
3,025,547
2,895,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
50,000
-
-
249,975
Accounts payable
334,609
361,788
361,484
327,102
-
Taxes payable
5,466
28,057
7,162
2,428
-
Accrued liabilities
156,434
139,064
111,294
104,425
-
Deferred revenues
126,508
103,981
14,189
4,254
-
Other current liabilities
58,477
63,022
56,207
71,693
-
Total current liabilities
703,984
761,325
558,148
518,046
-
Non-current liabilities
Long-term debt
914,336
879,407
927,818
842,853
-
Deferred tax liabilities
44,238
54,268
28,361
23,704
-
Deferred revenues
29,820
38,750
0
-
-
Other long-term liabilities
24,349
25,976
20,958
25,167
-
Total non-current liabilities
1,108,640
1,026,700
1,011,982
933,889
-
Total liabilities
1,812,624
1,788,025
1,570,130
1,451,935
-
Stockholders' equity
Common stock
111
110
108
107
-
Retained earnings
782,123
800,841
706,258
651,844
-
Accumulated other comprehensive income
-29,067
-24,790
-27,255
-38,913
-
Total stockholders' equity
1,511,039
1,535,579
1,455,417
1,444,009
-
Total liabilities and stockholders' equity
3,323,663
3,323,604
3,025,547
2,895,944
-