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TTM Technologies Inc.$12.82$.151.18%

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Balance Sheet for TTM Technologies Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $256.36 $409.33 $256.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $523.17 $483.90 $432.79
Inventory $109.38 $294.59 $269.21
Raw Materials $97.60 $75.84 $73.50
Work in Progress $10.30 $120.03 $105.09
Finished Goods $1.48 $98.72 $90.62
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $318.01 $33.49 $54.56
Total Current Assets $1,206.91 $1,221.31 $1,012.84
 
Property, Plant & Equipment $2,009.30 $1,872.40 $1,614.10
Accumulated Depreciation $957.28 $815.55 $647.46
Net Property, Plant & Equipment $1,052.02 $1,056.85 $966.64
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 $1,142.97 $475.52 $499.22
Deposits & other assets $55.60 $28.21 $21.38
TOTAL ASSETS $3,457.50 $2,781.88 $2,500.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $431.29 $438.99 $371.61
Current Portion of Long-term Debt $30.00 $4.58 $110.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $208.71 $218.32 $206.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.22 $58.47 $0.00
Total Current Liabilities $673.21 $720.36 $689.07
 
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 $1,462.43 $975.48 $909.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94.78 $74.67 $72.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,230.42 $1,770.50 $1,670.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $797.90 $777.03 $758.44
Retained Earnings $433.01 $193.34 $74.79
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.92) $40.91 ($4.20)
SHAREHOLDERS' EQUITY $1,227.09 $1,011.38 $829.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,457.50 $2,781.88 $2,500.08




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