- $1.54bn
- $2.02bn
- $2.23bn
- 85
- 50
- 88
- 87
Annual balance sheet for TTM Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 30th | 2020 December 28th | 2022 January 3rd | 2023 January 2nd | 2024 January 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 400 | 452 | 538 | 403 | 450 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 792 | 654 | 711 | 878 | 712 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,343 | 1,249 | 1,407 | 1,493 | 1,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,047 | 675 | 687 | 743 | 894 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,561 | 2,896 | 3,026 | 3,324 | 3,324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 947 | 518 | 558 | 761 | 704 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,282 | 1,452 | 1,570 | 1,788 | 1,813 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,279 | 1,444 | 1,455 | 1,536 | 1,511 |
| Total Liabilities & Shareholders' Equity | 3,561 | 2,896 | 3,026 | 3,324 | 3,324 |
| Total Common Shares Outstanding |