Technology: Computer Software & Services

Igate Corporation (IGTE: NASDAQ)

$14.23 0.04 | 0.28%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 95.16M 75.44M 67.92M 29.56M
Receivables 235.24M 218.12M 51.98M 34.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.32M 277.00K 794.00K 0.00
Total Current Assets 899.97M 696.03M 203.41M 139.92M
Property, Plant & Equipment, Gross 351.76M 331.39M 102.11M 88.47M
Accumulated Depreciation & Depletion 97.58M 65.38M 49.16M 45.79M
Property, Plant & Equipment, Net 254.18M 266.01M 52.95M 42.68M
Intangibles 144.43M 160.71M 1.38M 2.09M
Other Non-Current Assets 53.72M 50.58M 5.44M 4.48M
Total Non-Current Assets 976.11M 1.02B 101.63M 88.24M
Liabilities & Shareholder Equity
Total Assets 1.88B 1.71B 305.04M 228.16M
Accounts Payable 7.80M 7.86M 3.29M 1.52M
Short Term Debt 112.00M 57.00M 0.00 0.00
Other Current Liabilities 16.65M 22.20M 715.00K 1.20M
Total Current Liabilities 288.15M 253.63M 55.74M 35.81M
Long Term Debt 1.03B 770.00M 0.00 0.00
Deferred Income Taxes 55.49M 58.99M 0.00 0.00
Other Non-Current Liabilities 52.96M 378.04M 1.25M 1.04M
Minority Interest 4.48M 8.59M 0.00 0.00
Total Non-Current Liabilities 1.52B 1.38B 1.25M 1.04M
Total Liabilities 1.81B 1.64B 56.99M 36.84M
Preferred Stock Equity 0.00 349.02M 0.00 0.00
Common Stock Equity 67.50M -272.03M 248.06M 191.32M
Common Par 585.00K 577.00K 0.00 561.00K
Additional Paid In Capital 185.34M 201.28M 188.39M 180.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 170.88M 104.49M 75.47M 38.23M
Treasury Stock -14.71M -14.71M -14.71M -14.71M
Other Equity Adjustments -274.58M -563.66M -1.09M -13.04M
Total Capitalization 1.10B 847.00M 248.06M 191.32M
Total Equity 67.50M 77.00M 248.06M 191.32M
Total Liabilities & Stock Equity 1.88B 1.71B 305.04M 228.16M
Total Common Shares Outstanding 57.54M 56.71M 56.23M 55.14M
Preferred Shares 330.00K 330.00K 0.00 0.00
Treasury Shares 990.10K 990.10K 990.10K 990.10K
Basic Weighted Shares Outstanding 57.18M 56.52M 56.06M 55.11M
Diluted Weighted Shares Outstanding 58.82M 57.94M 57.39M 55.95M
Number of Employees 27616 26889 8338 6910
Number of Part-Time Employees 0 0 0 0

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