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TTM Technologies Inc.$15.61($.07)(.45%)

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Balance Sheet for TTM Technologies Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $256.28 $262.63 $279.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $432.79 $456.00 $312.87
Inventory $269.21 $268.92 $145.19
Raw Materials $73.50 $70.58 $44.48
Work in Progress $105.09 $97.19 $57.54
Finished Goods $90.62 $101.15 $43.17
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $54.56 $34.97 $61.03
Total Current Assets $1,012.84 $1,022.52 $798.12
 
Property, Plant & Equipment $1,614.10 $1,636.45 $1,176.85
Accumulated Depreciation $647.46 $533.38 $422.14
Net Property, Plant & Equipment $966.64 $1,103.07 $754.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $499.22 $497.86 $31.36
Deposits & other assets $21.38 $47.85 $17.09
TOTAL ASSETS $2,500.08 $2,671.30 $1,601.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $371.61 $377.22 $235.28
Current Portion of Long-term Debt $110.65 $157.38 $128.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $206.80 $210.40 $85.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $47.21
Total Current Liabilities $689.07 $744.99 $496.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $197.04
Long Term Debt $909.03 $1,044.58 $177.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $72.86 $55.06 $15.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,670.95 $1,844.64 $885.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.08
Capital Surplus $758.44 $745.61 $586.71
Retained Earnings $74.79 $45.96 $76.42
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.20) $35.00 $52.25
SHAREHOLDERS' EQUITY $829.13 $826.67 $715.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,500.08 $2,671.30 $1,601.29




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