Informatica Inc Cl A (INFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 368,531 | 297,818 | 190,127 | 316,835 |
| Marketable Securities | N/A | 353,130 | 379,616 | 345,478 | 285,579 |
| Receivables | N/A | 235,705 | 204,374 | 171,893 | 176,066 |
| Income taxes - deferred | N/A | 46,867 | 32,898 | 23,350 | 21,591 |
| TOTAL | $N/A | $1,029,680 | $949,247 | $760,244 | $823,277 |
| Non-Current Assets | |||||
| PPE Net | N/A | 159,708 | 157,308 | 145,474 | 16,025 |
| Intangibles | 0 | 594,357 | 564,767 | 577,381 | 497,058 |
| Other Non-Current Assets | 0 | 45,841 | 51,699 | 29,118 | 44,388 |
| TOTAL | $N/A | $799,906 | $773,774 | $751,973 | $557,471 |
| Total Assets | $N/A | $1,829,586 | $1,723,021 | $1,512,217 | $1,380,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 12,009 | 9,257 | 8,885 | 9,459 |
| Accrued Expenses | N/A | 148,740 | 135,236 | 119,857 | 134,740 |
| TOTAL | $N/A | $491,940 | $443,861 | $370,710 | $353,416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 324,296 | 285,184 | 241,968 | 208,039 |
| Other Non-Current Liabilities | 0 | 34,016 | 30,472 | 24,654 | 28,556 |
| TOTAL | $N/A | $48,695 | $43,410 | $35,984 | $35,129 |
| Total Liabilities | $N/A | $540,635 | $487,271 | $406,694 | $388,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 109,432 | 109,212 | 107,840 | 107,371 |
| Common Shares | N/A | 109 | 109 | 107 | 107 |
| Retained earnings | N/A | 547,212 | 433,125 | 346,730 | 253,548 |
| Other shareholders' equity | 0 | -31,789 | -3,212 | -5,612 | -12,802 |
| TOTAL | $N/A | $1,288,951 | $1,235,750 | $1,105,523 | $992,203 |
| Total Liabilities And Equity | $0 | $1,829,586 | $1,723,021 | $1,512,217 | $1,380,748 |