TTM TECHNOLOGIES, INC.: 10-Q filed 2018-05-08
What TTM TECHNOLOGIES, INC. reported in its quarterly report filed 2018-05-08 (fiscal Q1 2018): 40 published measures, 82 facts as tagged in accession 0001564590-18-011836.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-08
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001564590-18-011836 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TTM TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 2,786,349,000 | USD | |
| At 2018-01-01 | 2,781,882,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 1,054,330,000 | USD | |
| At 2018-01-01 | 1,011,380,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 352,576,000 | USD | |
| At 2018-01-01 | 409,326,000 | USD | |
| At 2017-04-03 | 282,871,000 | USD | |
| At 2017-01-02 | 256,277,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 10,097,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 32,959,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 42,192,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 33,259,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 232,013,000 | USD | |
| At 2018-01-01 | 193,342,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 102,508,000 | shares | 91 |
| 2017-01-03 to 2017-04-03 | 100,932,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 107,517,000 | shares | 91 |
| 2017-01-03 to 2017-04-03 | 130,922,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 0.1 | USD/shares | 91 |
| 2017-01-03 to 2017-04-03 | 0.33 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 0.09 | USD/shares | 91 |
| 2017-01-03 to 2017-04-03 | 0.28 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 5,050,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 4,139,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 1,039,751,000 | USD | |
| At 2018-01-01 | 1,056,845,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 3,622,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 3,628,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 30,001,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 52,570,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 1,247,594,000 | USD | |
| At 2018-01-01 | 1,221,307,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 13,747,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 13,596,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 677,528,000 | USD | |
| At 2018-01-01 | 720,356,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 487,818,000 | USD | |
| At 2018-01-01 | 497,455,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 372,571,000 | USD | |
| At 2018-01-01 | 372,571,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 97,088,000 | USD | |
| At 2018-01-01 | 102,950,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 504,914,000 | USD | |
| At 2018-01-01 | 483,903,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 58,677,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 52,449,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 82,116,000 | USD | |
| At 2018-01-01 | 294,588,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 88,678,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 105,019,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 103,445,000 | shares | |
| At 2017-01-01 | 101,820,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 4,060,000 | USD | |
| At 2018-01-01 | 3,403,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 29,345,000 | USD | |
| At 2018-01-01 | 28,209,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 77,078,000 | USD | |
| At 2018-01-01 | 74,667,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-02 | 32,966,000 | USD | |
| At 2018-01-01 | 33,490,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 15,147,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 37,264,000 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 10,097,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 33,125,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 10,754,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 39,690,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 35,188,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 29,882,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 39,775,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 36,077,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 5,861,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 5,912,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | -1,107,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | -1,710,000 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | -14,854,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | -15,306,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 12,840,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | -13,448,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 11,104,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | 5,880,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-04-02 | 8,657,000 | USD | 91 |
| 2017-01-03 to 2017-04-03 | -9,475,000 | USD | 91 |
Inspect the source
- Entity
- TTM TECHNOLOGIES, INC. / CIK 0001116942
- Captured
- 2026-09-20T05:24:34.754Z
- SEC response SHA-256
443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001116942.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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