Technology: Computer Software & Services

Informatica Corporation (INFA: NASDAQ)

$34.45 -0.28 | -0.81%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 190.13M 316.84M 208.90M 159.20M
Receivables 171.89M 176.07M 147.53M 110.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 760.24M 823.28M 673.46M 614.06M
Property, Plant & Equipment, Gross 214.63M 79.81M 69.27M 65.78M
Accumulated Depreciation & Depletion 69.16M 63.78M 59.40M 57.85M
Property, Plant & Equipment, Net 145.47M 16.02M 9.87M 7.93M
Intangibles 67.26M 64.79M 77.93M 63.59M
Other Non-Current Assets 5.03M 21.35M 9.34M 8.72M
Total Non-Current Assets 751.97M 557.47M 516.18M 375.56M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.38B 1.19B 989.62M
Accounts Payable 8.88M 9.46M 5.95M 4.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.18M 0.00 12.95M
Total Current Liabilities 370.71M 353.42M 504.21M 255.62M
Long Term Debt 0.00 0.00 0.00 213.00M
Deferred Income Taxes 2.52M 0.00 311.00K 516.00K
Other Non-Current Liabilities 33.46M 35.13M 40.14M 37.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.40M 35.13M 40.45M 250.89M
Total Liabilities 409.11M 388.54M 544.66M 506.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 992.20M 644.98M 483.11M
Common Par 107.00K 107.00K 94.00K 90.00K
Additional Paid In Capital 764.30M 751.35M 514.36M 434.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 346.73M 253.55M 136.05M 49.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.03M -12.80M -5.53M -968.00K
Total Capitalization 1.10B 992.20M 644.98M 696.11M
Total Equity 1.10B 992.20M 644.98M 483.11M
Total Liabilities & Stock Equity 1.51B 1.38B 1.19B 989.62M
Total Common Shares Outstanding 107.30M 106.95M 94.46M 90.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.87M 103.96M 92.36M 87.99M
Diluted Weighted Shares Outstanding 112.09M 112.54M 109.08M 103.31M
Number of Employees 2814 2554 2126 1755
Number of Part-Time Employees 0 0 0 0

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