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TTM Technologies, Inc. (TT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.000.00 (0.00%)
At close: 08:12AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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