TTM Technologies Inc
NASDAQ:TTMI
Balance Sheet
Balance Sheet Decomposition
TTM Technologies Inc
TTM Technologies Inc
Balance Sheet
TTM Technologies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Jan-2018 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Jan-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25
|
19
|
10
|
43
|
61
|
60
|
19
|
149
|
94
|
216
|
196
|
285
|
331
|
279
|
259
|
256
|
409
|
256
|
400
|
452
|
538
|
403
|
450
|
504
|
|
| Cash Equivalents |
25
|
19
|
10
|
43
|
61
|
60
|
19
|
149
|
94
|
216
|
196
|
285
|
331
|
279
|
259
|
256
|
409
|
256
|
400
|
452
|
538
|
403
|
450
|
504
|
|
| Short-Term Investments |
0
|
0
|
22
|
15
|
21
|
11
|
0
|
4
|
1
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
23
|
29
|
36
|
39
|
126
|
121
|
119
|
90
|
288
|
317
|
302
|
290
|
313
|
456
|
433
|
484
|
811
|
792
|
654
|
711
|
878
|
712
|
830
|
|
| Accounts Receivables |
11
|
18
|
29
|
36
|
39
|
125
|
119
|
115
|
90
|
288
|
317
|
302
|
277
|
308
|
456
|
433
|
484
|
811
|
792
|
654
|
711
|
809
|
706
|
830
|
|
| Other Receivables |
5
|
5
|
1
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
7
|
0
|
|
| Inventory |
3
|
11
|
9
|
9
|
13
|
67
|
66
|
71
|
60
|
135
|
129
|
146
|
138
|
145
|
269
|
269
|
295
|
109
|
122
|
116
|
128
|
171
|
213
|
225
|
|
| Other Current Assets |
0
|
8
|
5
|
3
|
7
|
8
|
15
|
11
|
137
|
37
|
26
|
33
|
45
|
61
|
39
|
55
|
33
|
30
|
29
|
27
|
31
|
41
|
54
|
48
|
|
| Total Current Assets |
44
|
60
|
75
|
106
|
140
|
272
|
220
|
353
|
383
|
677
|
672
|
766
|
805
|
798
|
1 023
|
1 013
|
1 221
|
1 207
|
1 343
|
1 249
|
1 407
|
1 493
|
1 430
|
1 607
|
|
| PP&E Net |
51
|
46
|
44
|
52
|
52
|
151
|
124
|
115
|
89
|
741
|
767
|
834
|
811
|
755
|
1 103
|
967
|
1 057
|
1 052
|
1 047
|
675
|
687
|
743
|
894
|
948
|
|
| PP&E Gross |
51
|
46
|
44
|
52
|
52
|
151
|
124
|
115
|
89
|
741
|
767
|
0
|
811
|
755
|
1 103
|
967
|
1 057
|
1 052
|
1 047
|
675
|
687
|
743
|
894
|
948
|
|
| Accumulated Depreciation |
30
|
27
|
33
|
41
|
46
|
56
|
76
|
101
|
108
|
136
|
204
|
0
|
344
|
422
|
533
|
648
|
816
|
957
|
1 104
|
686
|
753
|
825
|
863
|
919
|
|
| Intangible Assets |
15
|
14
|
13
|
12
|
10
|
26
|
22
|
18
|
15
|
98
|
81
|
37
|
28
|
19
|
151
|
127
|
103
|
376
|
332
|
281
|
240
|
288
|
237
|
192
|
|
| Goodwill |
63
|
63
|
63
|
63
|
63
|
116
|
130
|
14
|
14
|
198
|
183
|
12
|
12
|
12
|
347
|
373
|
373
|
767
|
775
|
637
|
637
|
760
|
703
|
670
|
|
| Other Long-Term Assets |
20
|
15
|
11
|
3
|
8
|
9
|
3
|
40
|
43
|
49
|
47
|
29
|
18
|
17
|
17
|
21
|
28
|
56
|
64
|
54
|
54
|
39
|
61
|
56
|
|
| Other Assets |
63
|
63
|
63
|
63
|
63
|
116
|
130
|
14
|
14
|
198
|
183
|
12
|
12
|
12
|
347
|
373
|
373
|
767
|
775
|
637
|
637
|
760
|
703
|
670
|
|
| Total Assets |
193
N/A
|
198
+2%
|
206
+4%
|
236
+15%
|
273
+16%
|
574
+110%
|
499
-13%
|
540
+8%
|
543
+1%
|
1 762
+224%
|
1 749
-1%
|
1 677
-4%
|
1 674
0%
|
1 601
-4%
|
2 640
+65%
|
2 500
-5%
|
2 782
+11%
|
3 458
+24%
|
3 561
+3%
|
2 896
-19%
|
3 026
+4%
|
3 324
+10%
|
3 324
+0%
|
3 472
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
13
|
8
|
10
|
11
|
49
|
54
|
49
|
38
|
205
|
186
|
221
|
212
|
235
|
377
|
372
|
498
|
431
|
484
|
327
|
362
|
362
|
335
|
406
|
|
| Accrued Liabilities |
5
|
5
|
9
|
13
|
15
|
34
|
28
|
24
|
22
|
86
|
75
|
73
|
81
|
76
|
196
|
194
|
196
|
197
|
129
|
126
|
117
|
159
|
177
|
161
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
4
|
0
|
0
|
61
|
40
|
0
|
0
|
67
|
121
|
30
|
96
|
128
|
157
|
111
|
5
|
30
|
250
|
0
|
1
|
50
|
4
|
5
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
60
|
55
|
46
|
69
|
57
|
14
|
12
|
22
|
15
|
84
|
65
|
79
|
191
|
188
|
237
|
|
| Total Current Liabilities |
15
|
20
|
23
|
24
|
29
|
144
|
121
|
73
|
59
|
418
|
437
|
370
|
458
|
496
|
745
|
689
|
720
|
673
|
947
|
518
|
558
|
761
|
704
|
809
|
|
| Long-Term Debt |
28
|
8
|
3
|
0
|
0
|
140
|
45
|
135
|
140
|
458
|
369
|
528
|
478
|
375
|
1 013
|
909
|
976
|
1 462
|
1 226
|
843
|
942
|
893
|
927
|
926
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
114
|
99
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
2
|
1
|
0
|
2
|
2
|
3
|
3
|
40
|
6
|
27
|
33
|
15
|
55
|
73
|
75
|
95
|
109
|
91
|
70
|
134
|
137
|
132
|
|
| Total Liabilities |
43
N/A
|
30
-30%
|
28
-9%
|
24
-12%
|
29
+21%
|
286
+881%
|
170
-41%
|
210
+24%
|
202
-4%
|
1 034
+411%
|
940
-9%
|
1 023
+9%
|
968
-5%
|
886
-9%
|
1 821
+106%
|
1 679
-8%
|
1 771
+5%
|
2 230
+26%
|
2 282
+2%
|
1 452
-36%
|
1 570
+8%
|
1 788
+14%
|
1 813
+1%
|
1 909
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
134
|
150
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
18
|
25
|
53
|
84
|
119
|
154
|
117
|
122
|
194
|
236
|
61
|
83
|
98
|
72
|
107
|
231
|
433
|
474
|
652
|
706
|
801
|
782
|
838
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
158
|
160
|
168
|
173
|
209
|
216
|
519
|
536
|
546
|
577
|
587
|
746
|
758
|
777
|
798
|
815
|
831
|
840
|
858
|
881
|
911
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
99
|
123
|
158
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
15
|
38
|
47
|
46
|
31
|
2
|
44
|
3
|
4
|
10
|
39
|
27
|
25
|
29
|
28
|
|
| Total Equity |
150
N/A
|
167
+12%
|
178
+7%
|
212
+19%
|
244
+15%
|
287
+18%
|
329
+14%
|
330
+0%
|
341
+3%
|
728
+114%
|
809
+11%
|
654
-19%
|
705
+8%
|
716
+1%
|
819
+14%
|
821
+0%
|
1 011
+23%
|
1 227
+21%
|
1 279
+4%
|
1 444
+13%
|
1 455
+1%
|
1 536
+6%
|
1 511
-2%
|
1 564
+3%
|
|
| Total Liabilities & Equity |
193
N/A
|
198
+2%
|
206
+4%
|
236
+15%
|
273
+16%
|
574
+110%
|
499
-13%
|
540
+8%
|
543
+1%
|
1 762
+224%
|
1 749
-1%
|
1 677
-4%
|
1 674
0%
|
1 601
-4%
|
2 640
+65%
|
2 500
-5%
|
2 782
+11%
|
3 458
+24%
|
3 561
+3%
|
2 896
-19%
|
3 026
+4%
|
3 324
+10%
|
3 324
+0%
|
3 472
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
40
|
41
|
41
|
41
|
42
|
42
|
43
|
43
|
80
|
81
|
82
|
83
|
83
|
99
|
100
|
102
|
104
|
106
|
107
|
104
|
102
|
102
|
102
|
|