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TTM Technologies Inc.$18.90($.28)(1.46%)

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Balance Sheet for TTM Technologies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $409.33 $256.28 $262.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $483.90 $432.79 $456.00
Inventory $294.59 $269.21 $268.92
Raw Materials $75.84 $73.50 $70.58
Work in Progress $120.03 $105.09 $97.19
Finished Goods $98.72 $90.62 $101.15
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.49 $54.56 $34.97
Total Current Assets $1,221.31 $1,012.84 $1,022.52
 
Property, Plant & Equipment $1,872.40 $1,614.10 $1,636.45
Accumulated Depreciation $815.55 $647.46 $533.38
Net Property, Plant & Equipment $1,056.85 $966.64 $1,103.07
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 $475.52 $499.22 $497.86
Deposits & other assets $28.21 $21.38 $47.85
TOTAL ASSETS $2,781.88 $2,500.08 $2,671.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $438.99 $371.61 $377.22
Current Portion of Long-term Debt $4.58 $110.65 $157.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $218.32 $206.80 $210.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $58.47 $0.00 $0.00
Total Current Liabilities $720.36 $689.07 $744.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $975.48 $909.03 $1,044.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $74.67 $72.86 $55.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,770.50 $1,670.95 $1,844.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $777.03 $758.44 $745.61
Retained Earnings $193.34 $74.79 $45.96
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $40.91 ($4.20) $35.00
SHAREHOLDERS' EQUITY $1,011.38 $829.13 $826.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,781.88 $2,500.08 $2,671.30




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