Technology: Computer Software & Services

Infosys Ltd (INFY: NYSE)

$15.78 -0.09 | -0.57%
09/30/16 - 04:07 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 4.93B 4.86B 4.50B 4.02B
Receivables 2.59B 2.33B 2.08B 1.30B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 28.00M 193.00M 61.00M 468.00M
Total Current Assets 7.80B 7.55B 7.18B 6.50B
Property, Plant & Equipment, Gross 2.71B 2.49B 2.24B 1.97B
Accumulated Depreciation & Depletion 1.12B 1.03B 922.00M 775.00M
Property, Plant & Equipment, Net 1.59B 1.46B 1.32B 1.19B
Intangibles 149.00M 102.00M 57.00M 68.00M
Other Non-Current Assets 1.19B 922.00M 499.00M 317.00M
Total Non-Current Assets 3.58B 3.06B 2.34B 2.03B
Liabilities & Shareholder Equity
Total Assets 11.38B 10.62B 9.52B 8.54B
Accounts Payable 58.00M 22.00M 29.00M 35.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 860.00M 803.00M 1.23B 489.00M
Total Current Liabilities 2.00B 1.82B 1.52B 1.16B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 39.00M 25.00M 11.00M 23.00M
Other Non-Current Liabilities 17.00M 8.00M 54.00M 27.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.00M 33.00M 65.00M 50.00M
Total Liabilities 2.05B 1.85B 1.59B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.32B 8.76B 7.93B 7.33B
Common Par 199.00M 109.00M 64.00M 64.00M
Additional Paid In Capital 570.00M 659.00M 704.00M 704.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.08B 10.09B 8.89B 7.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.53B -2.10B -1.73B -1.10B
Total Capitalization 9.32B 8.76B 7.93B 7.33B
Total Equity 9.32B 8.76B 7.93B 7.33B
Total Liabilities & Stock Equity 11.38B 10.62B 9.52B 8.54B
Total Common Shares Outstanding 2.30B 2.30B 2.30B 2.29B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.32M 22.67M 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 194044 176187 160405 156000
Number of Part-Time Employees 0 0 0 0

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