Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,460 | 732,443 | 497,879 | 456,378 | 344,004 |
| Marketable Securities | 319,951 | 259,828 | 218,256 | 40,045 | 18,729 |
| Receivables | 509,826 | 500,068 | 454,759 | 432,266 | 408,867 |
| Other current assets | 60,343 | 79,864 | 95,221 | 109,269 | 101,496 |
| TOTAL | $1,987,519 | $1,752,586 | $1,398,753 | $1,171,790 | $965,121 |
| Non-Current Assets | |||||
| PPE Net | 138,999 | 149,266 | 160,574 | 177,409 | 193,038 |
| Intangibles | 2,882,916 | 3,048,817 | 3,165,028 | 3,408,207 | 3,706,652 |
| Other Non-Current Assets | 270,098 | 251,413 | 246,544 | 228,857 | 208,595 |
| TOTAL | $3,292,013 | $3,449,496 | $3,572,146 | $3,814,473 | $4,108,285 |
| Total Assets | $5,279,532 | $5,202,082 | $4,970,899 | $4,986,263 | $5,073,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 18,750 | 14,063 | 23,775 |
| Accounts payable and accrued liabilities | 27,155 | 18,050 | 38,002 | 41,755 | 32,960 |
| Accrued Expenses | 205,944 | 228,621 | 208,962 | 246,741 | 231,139 |
| Other current liabilities | 819,367 | 767,244 | 676,470 | 613,336 | 549,888 |
| TOTAL | $1,090,717 | $1,053,381 | $963,456 | $941,611 | $860,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,401 | 1,805,960 | 1,821,760 | 1,837,408 | 2,777,812 |
| Other Non-Current Liabilities | 58,996 | 70,039 | 82,117 | 94,947 | 109,828 |
| TOTAL | $1,881,501 | $1,936,103 | $1,953,082 | $2,060,976 | $3,046,235 |
| Total Liabilities | $2,972,218 | $2,989,484 | $2,916,538 | $3,002,587 | $3,906,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,599 | 295,080 | 283,995 | 279,796 | N/A |
| Common Shares | 3,036 | 2,950 | 2,838 | 2,783 | 2,444 |
| Retained earnings | -1,298,710 | -1,308,484 | -1,183,189 | -1,129,490 | -1,024,406 |
| Other shareholders' equity | -67,383 | -22,370 | -47,671 | 17,151 | 43,295 |
| TOTAL | $2,307,314 | $2,212,598 | $2,054,361 | $1,983,676 | $1,166,587 |
| Total Liabilities And Equity | $5,279,532 | $5,202,082 | $4,970,899 | $4,986,263 | $5,073,406 |