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  1. US-listed companies
  2. TTM TECHNOLOGIES INC
  3. Financials
  4. Total non-current liabilities

TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 30, 20241,100-0.81%
Jan 1, 20241,109+7.98%
Jan 2, 20231,027+1.45%
Jan 3, 20221,012+8.36%
Dec 28, 2020934-30.06%
Dec 30, 20191,335-14.25%
Dec 31, 20181,557+48.28%
Jan 1, 20181,050+6.95%
Jan 2, 2017982-10.71%
Dec 28, 20151,100+182.09%
Dec 29, 2014390-23.61%
Dec 30, 2013510-7.93%
Dec 31, 2012554+42.39%
Dec 31, 2011389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)