More on TTMI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+58.6% Growth)
- Ratings (6.9 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TTMI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 291.78M
Available for sale securities
Accounts and notes receivable, net of allowance for bad debts of $1,743 in 2011 and $1,827 in 2010
Inventories 281.17M
Prepaid expenses and other current assets 33.11M
Deferred income taxes
Total current assets 1.06B
Property, plant and equipment, net of accumulated depreciation of $167,847 in 2011 and $135,565 in 2010 1.03B
Deferred income taxes
Goodwill 372.61M
Definite-lived intangibles, net 133.02M
Deposits and other non-current assets 19.4M
Total assets 2.61B
Short-term debt, including current portion of long-term debt, net of discount 146.47M
Accounts payable 387.61M
Accounts payable due to related parties
Accrued salaries, wages and benefits 89.02M
Equipment payable
Other accrued expenses 123.76M
Total current liabilities 746.87M
Convertible senior notes, net of discount
Long-term debt
Deferred income taxes
Related party financing obligation
Other long-term liabilities 71.87M
Total long-term liabilities 1.01B
Commitments and contingencies (Note 14) 0
Common stock, $0.001 par value; 100,000 shares authorized, 81,332 and 80,262 shares issued and outstanding in 2011 and 2010, respectively 100K
Additional paid-in capital 753.62M
Retained earnings 82.23M
Accumulated other comprehensive income -17.33M
Total TTM Technologies, Inc. stockholders' equity 845.03M
Noncontrolling interest 8.08M
Total equity 853.12M
Total liabilities and stockholders equity 2.61B