Technology: Computer Software & Services

iGate Corp (IGTE: NASDAQ)

$47.8 n/a | n/a%
05/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 104.18M 204.84M 95.16M 75.44M
Receivables 277.46M 223.38M 235.24M 218.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.81M 836.00K 782.00K 8.62M
Total Current Assets 498.01M 1.03B 899.97M 696.03M
Property, Plant & Equipment, Gross 437.54M 350.40M 351.76M 331.39M
Accumulated Depreciation & Depletion 129.64M 108.08M 97.58M 65.38M
Property, Plant & Equipment, Net 307.90M 242.31M 254.18M 266.01M
Intangibles 103.00M 119.26M 144.43M 160.71M
Other Non-Current Assets 50.95M 57.09M 53.72M 50.58M
Total Non-Current Assets 908.20M 872.71M 976.11M 1.02B
Liabilities & Shareholder Equity
Total Assets 1.41B 1.90B 1.88B 1.71B
Accounts Payable 11.17M 9.27M 7.80M 7.86M
Short Term Debt 127.00M 142.00M 112.00M 57.00M
Other Current Liabilities 43.66M 6.71M 16.65M 82.87M
Total Current Liabilities 280.69M 672.63M 288.15M 253.63M
Long Term Debt 559.00M 680.00M 1.03B 770.00M
Deferred Income Taxes 33.36M 41.72M 55.49M 58.99M
Other Non-Current Liabilities 14.34M 17.47M 52.96M 29.02M
Minority Interest 380.00K 209.00K 4.48M 8.59M
Total Non-Current Liabilities 610.42M 1.15B 1.52B 1.38B
Total Liabilities 891.10M 1.83B 1.81B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 515.10M 71.66M 67.50M 77.00M
Common Par 818.00K 594.00K 585.00K 577.00K
Additional Paid In Capital 671.40M 204.14M 185.34M 201.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 268.01M 268.75M 170.88M 104.49M
Treasury Stock -14.71M -14.71M -14.71M -14.71M
Other Equity Adjustments -410.41M -387.12M -274.58M -214.64M
Total Capitalization 1.07B 751.66M 1.10B 847.00M
Total Equity 515.10M 71.66M 67.50M 77.00M
Total Liabilities & Stock Equity 1.41B 1.90B 1.88B 1.71B
Total Common Shares Outstanding 80.81M 58.44M 57.54M 56.71M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 990.10K 990.10K 990.10K 990.10K
Basic Weighted Shares Outstanding 62.28M 58.02M 57.18M 56.52M
Diluted Weighted Shares Outstanding 64.17M 59.83M 58.82M 57.94M
Number of Employees 32618 28378 27616 26889
Number of Part-Time Employees 0 0 0 0

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