Technology: Computer Software & Services

Infosys Ltd (INFY: NYSE)

$18.89 n/a | n/a%
10/02/15 - 04:07 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 4.86B 4.50B 4.02B 4.05B
Receivables 2.32B 2.08B 1.30B 1.52B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 193.00M 61.00M 468.00M 6.00M
Total Current Assets 7.55B 7.18B 6.50B 5.94B
Property, Plant & Equipment, Gross 2.49B 2.24B 1.97B 1.78B
Accumulated Depreciation & Depletion 1.03B 922.00M 775.00M 712.00M
Property, Plant & Equipment, Net 1.46B 1.32B 1.19B 1.06B
Intangibles 102.00M 57.00M 68.00M 34.00M
Other Non-Current Assets 922.00M 499.00M 317.00M 34.00M
Total Non-Current Assets 3.06B 2.34B 2.03B 1.59B
Liabilities & Shareholder Equity
Total Assets 10.62B 9.52B 8.54B 7.54B
Accounts Payable 22.00M 29.00M 35.00M 5.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 803.00M 1.23B 489.00M 387.00M
Total Current Liabilities 1.82B 1.52B 1.16B 937.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.00M 11.00M 23.00M 2.00M
Other Non-Current Liabilities 8.00M 54.00M 27.00M 22.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.00M 65.00M 50.00M 24.00M
Total Liabilities 1.85B 1.59B 1.21B 961.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.76B 7.93B 7.33B 6.58B
Common Par 109.00M 64.00M 64.00M 64.00M
Additional Paid In Capital 659.00M 704.00M 704.00M 703.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.09B 8.89B 7.67B 6.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.10B -1.73B -1.10B -700.00M
Total Capitalization 8.76B 7.93B 7.33B 6.58B
Total Equity 8.76B 7.93B 7.33B 6.58B
Total Liabilities & Stock Equity 10.62B 9.52B 8.54B 7.54B
Total Common Shares Outstanding 2.30B 2.30B 2.29B 2.30B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.67M 45.34M 45.34M 45.34M
Basic Weighted Shares Outstanding 2.29B 2.29B 2.29B 2.29B
Diluted Weighted Shares Outstanding 2.29B 2.29B 2.29B 2.29B
Number of Employees 176187 160405 156000 150000
Number of Part-Time Employees 0 0 0 0

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