Technology: Computer Software & Services

Igate Corp (IGTE: NASDAQ)

$37.56 n/a | n/a%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 204.84M 95.16M 75.44M 67.92M
Receivables 223.38M 235.24M 218.12M 38.09M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 836.00K 9.32M 8.62M 14.69M
Total Current Assets 1.03B 899.97M 696.03M 203.41M
Property, Plant & Equipment, Gross 350.40M 351.76M 331.39M 102.11M
Accumulated Depreciation & Depletion 108.08M 97.58M 65.38M 49.16M
Property, Plant & Equipment, Net 242.31M 254.18M 266.01M 52.95M
Intangibles 119.26M 144.43M 160.71M 1.38M
Other Non-Current Assets 57.09M 53.72M 50.58M 5.44M
Total Non-Current Assets 872.71M 976.11M 1.02B 101.63M
Liabilities & Shareholder Equity
Total Assets 1.90B 1.88B 1.71B 305.04M
Accounts Payable 9.27M 7.80M 7.86M 3.29M
Short Term Debt 142.00M 112.00M 57.00M 0.00
Other Current Liabilities 6.71M 16.65M 82.87M 715.00K
Total Current Liabilities 672.63M 288.15M 253.63M 55.74M
Long Term Debt 680.00M 1.03B 770.00M 0.00
Deferred Income Taxes 41.72M 55.49M 58.99M 0.00
Other Non-Current Liabilities 427.84M 52.96M 29.02M 1.25M
Minority Interest 209.00K 4.48M 8.59M 0.00
Total Non-Current Liabilities 1.15B 1.52B 1.38B 1.25M
Total Liabilities 1.83B 1.81B 1.64B 56.99M
Preferred Stock Equity 410.37M 0.00 0.00 0.00
Common Stock Equity -338.71M 67.50M 77.00M 248.06M
Common Par 594.00K 585.00K 577.00K 572.00K
Additional Paid In Capital 204.14M 185.34M 201.28M 188.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 268.75M 170.88M 104.49M 75.47M
Treasury Stock -14.71M -14.71M -14.71M -14.71M
Other Equity Adjustments -797.49M -274.58M -214.64M -1.66M
Total Capitalization 751.66M 1.10B 847.00M 248.06M
Total Equity 71.66M 67.50M 77.00M 248.06M
Total Liabilities & Stock Equity 1.90B 1.88B 1.71B 305.04M
Total Common Shares Outstanding 58.44M 57.54M 56.71M 56.23M
Preferred Shares 0.00 330.00K 330.00K 330.00K
Treasury Shares 990.10K 990.10K 990.10K 990.10K
Basic Weighted Shares Outstanding 58.02M 57.18M 56.52M 56.06M
Diluted Weighted Shares Outstanding 59.83M 58.82M 57.94M 57.39M
Number of Employees 28378 27616 26889 8338
Number of Part-Time Employees 0 0 0 0

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