Technology: Computer Software & Services

Informatica Corp (INFA: NASDAQ)

$41.04 2.61 | 6.79%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 297.82M 190.13M 316.84M 208.90M
Receivables 204.37M 171.89M 176.07M 147.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 949.25M 760.24M 823.28M 673.46M
Property, Plant & Equipment, Gross 223.97M 214.63M 79.81M 69.27M
Accumulated Depreciation & Depletion 66.66M 69.16M 63.78M 59.40M
Property, Plant & Equipment, Net 157.31M 145.47M 16.02M 9.87M
Intangibles 41.62M 67.26M 64.79M 77.93M
Other Non-Current Assets 6.83M 5.03M 21.35M 9.34M
Total Non-Current Assets 773.77M 751.97M 557.47M 516.18M
Liabilities & Shareholder Equity
Total Assets 1.72B 1.51B 1.38B 1.19B
Accounts Payable 10.12M 8.88M 9.46M 5.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.18M 0.00 1.18M 0.00
Total Current Liabilities 443.86M 370.71M 353.42M 504.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 44.00K 2.52M 0.00 311.00K
Other Non-Current Liabilities 43.37M 33.46M 35.13M 40.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.41M 38.40M 35.13M 40.45M
Total Liabilities 487.27M 409.11M 388.54M 544.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.10B 992.20M 644.98M
Common Par 109.00K 107.00K 107.00K 94.00K
Additional Paid In Capital 805.73M 764.30M 751.35M 514.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 433.12M 346.73M 253.55M 136.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.21M -8.03M -12.80M -5.53M
Total Capitalization 1.24B 1.10B 992.20M 644.98M
Total Equity 1.24B 1.10B 992.20M 644.98M
Total Liabilities & Stock Equity 1.72B 1.51B 1.38B 1.19B
Total Common Shares Outstanding 108.64M 107.30M 106.95M 94.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.15M 107.87M 103.96M 92.36M
Diluted Weighted Shares Outstanding 111.39M 112.09M 112.54M 109.08M
Number of Employees 3234 2814 2554 2126
Number of Part-Time Employees 0 0 0 0

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