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ttmi: the balance sheet
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Thereafter
$30,130K
2029
$22,355K
2028
$30,997K
2027
$34,543K
2026
$36,897K
Remaining 2025
$9,224K
Goodwill Gross
$816,035K
Prepaid expenses and
other current assets
$63,694K
Inventories
$253,687K
Contract assets
$446,967K
Accounts receivable, net
$500,147K
Cash and cash
equivalents
$491,120K
Deposits and other
non-current assets
$57,534K
Definite-lived intangibles,
net
$164,146K
Goodwill
$670,135K
Operating lease
right-of-use assets
$80,905K
Property, plant and
equipment, net
$992,193K
Total current assets
$1,755,615K
Accumulated impairment
losses
$145,900K
Total assets
$3,720,528K
Radio Frequency And
Specialty Components
$145,900K
Total liabilities and
stockholders' equity
$3,720,528K
Total stockholders
equity
$1,701,448K
Total long-term
liabilities
$1,113,877K
Total current
liabilities
$905,203K
Accumulated other
comprehensive loss
-$28,732K
Treasury stock - common
stock at cost 11,864...
$175,445K
Retained earnings
$965,185K
Additional paid-in capital
$940,325K
Other long-term
liabilities
$116,508K
Operating lease
liabilities
$84,534K
Long-term debt, net of
discount and issuance...
$912,835K
Other current
liabilities
$114,546K
Accrued salaries,
wages, and benefits
$131,093K
Contract liabilities
$149,368K
Accounts payable
$506,386K
Short-term debt, including
current portion of...
$3,810K
Common stock, 0.001 par
value 300,000 shares...
$115K
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Balance Sheet
source: myfinsight.com
TTM TECHNOLOGIES INC (TTMI)
TTM TECHNOLOGIES INC (TTMI)