Company: TTMI
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024839
Chunk: 123

Company: TTM TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 123
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    $
    503,932

    $
    450,208

    Accounts receivable, net

    448,611

    413,557

    Contract assets

    381,382

    292,050

    Inventories

    224,985

    213,075

    Receivable from sale of Shanghai E-MS (SH E-MS) property

    —

    6,737

    Prepaid expenses and other current assets

    47,834

    54,060

    Total current assets

    1,606,744

    1,429,687

    Property, plant, and equipment, net

    869,957

    807,667

    Operating lease right-of-use assets

    78,252

    86,286

    Goodwill

    670,135

    702,735

    Definite-lived intangibles, net

    191,819

    236,711

    Deposits and other non-current assets

    55,587

    60,577

    Total assets
     
    $
    3,472,494

    $
    3,323,663

    LIABILITIES AND STOCKHOLDERS' EQUITY

    Current liabilities:

    Short-term debt, including current portion of long-term debt
     
    $
    3,795

    $
    3,500

    Accounts payable

    406,221

    334,609

    Contract liabilities

    170,915

    126,508

    Accrued salaries, wages, and benefits

    108,149

    98,561

    Other current liabilities

    119,974

    140,806

    Total current liabilities

    809,054

    703,984

    Long-term debt, net of discount and issuance costs

    914,359

    914,336

    Operating lease liabilities

    77,509

    80,786

    Other long-term liabilities

    107,748

    113,518

    Total long-term liabilities

    1,099,616

    1,108,640

    Commitments and contingencies (Note 14)

    Equity:

    Common stock, $0.001 par value; 300,