Technology: Computer Software & Services

Informatica Corp (INFA: NASDAQ)

$48.52 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 368.53M 297.82M 190.13M 316.84M
Receivables 235.70M 204.37M 171.89M 176.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 949.25M 760.24M 823.28M
Property, Plant & Equipment, Gross 240.87M 223.97M 214.63M 79.81M
Accumulated Depreciation & Depletion 81.16M 66.66M 69.16M 63.78M
Property, Plant & Equipment, Net 159.71M 157.31M 145.47M 16.02M
Intangibles 43.16M 41.62M 67.26M 64.79M
Other Non-Current Assets 13.81M 6.83M 5.03M 21.35M
Total Non-Current Assets 799.91M 773.77M 751.97M 557.47M
Liabilities & Shareholder Equity
Total Assets 1.83B 1.72B 1.51B 1.38B
Accounts Payable 12.01M 10.12M 8.88M 9.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.90M 14.18M 0.00 1.18M
Total Current Liabilities 491.94M 443.86M 370.71M 353.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 44.00K 2.52M 0.00
Other Non-Current Liabilities 48.70M 43.37M 33.46M 35.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.70M 43.41M 38.40M 35.13M
Total Liabilities 540.64M 487.27M 409.11M 388.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.24B 1.10B 992.20M
Common Par 109.00K 109.00K 107.00K 107.00K
Additional Paid In Capital 773.42M 805.73M 764.30M 751.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 547.21M 433.12M 346.73M 253.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.79M -3.21M -8.03M -12.80M
Total Capitalization 1.29B 1.24B 1.10B 992.20M
Total Equity 1.29B 1.24B 1.10B 992.20M
Total Liabilities & Stock Equity 1.83B 1.72B 1.51B 1.38B
Total Common Shares Outstanding 108.70M 108.64M 107.30M 106.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.20M 108.15M 107.87M 103.96M
Diluted Weighted Shares Outstanding 110.96M 111.39M 112.09M 112.54M
Number of Employees 3664 3234 2814 2554
Number of Part-Time Employees 0 0 0 0

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