TTM Technologies, Inc.
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $259.1M | $279.0M | $330.6M | $285.4M | $196.1M | $216.1M | $94.3M |
| Accounts Receivable | $456.0M | $312.9M | $277.1M | — | — | — | — |
| Inventory | $268.9M | $145.2M | $138.1M | $146.0M | $129.4M | $135.4M | — |
| Total Current Assets | $1.02B | $798.1M | $805.0M | $765.6M | $671.5M | $676.5M | — |
| Property, Plant & Equipment | $1.10B | $754.7M | $810.7M | $833.7M | $766.8M | $740.6M | — |
| Goodwill | $347.0M | $12.1M | $12.1M | $12.1M | $183.3M | $197.8M | $14.1M |
| Intangible Assets (Excl. Goodwill) | $150.9M | $19.3M | $27.7M | $37.0M | $80.5M | $97.9M | — |
| Total Assets | $2.64B | $1.60B | $1.67B | $1.68B | $1.75B | $1.76B | $543.1M |
| Liabilities | |||||||
| Accounts Payable | $377.2M | $235.3M | $192.4M | $186.7M | $149.1M | $154.6M | — |
| Total Current Liabilities | $745.0M | $496.0M | $458.0M | $369.9M | $437.1M | $418.2M | — |
| Long-Term Debt | $1.01B | $374.6M | $370.0M | $400.0M | $217.4M | $313.0M | — |
| Total Liabilities | $1.82B | $885.8M | $968.3M | $1.02B | $940.2M | $1.03B | $202.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $46.0M | $76.4M | $64.3M | $45.9M | $228.7M | $193.8M | — |
| Total Stockholders' Equity | $819.1M | $715.5M | $705.3M | $653.9M | $808.9M | $728.3M | $340.9M |