Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,835 | 208,899 | 159,197 | 179,874 | 203,661 |
| Marketable Securities | 285,579 | 262,047 | 305,283 | 281,055 | 281,197 |
| Receivables | 176,066 | 147,534 | 110,653 | 87,492 | 72,643 |
| Income taxes - deferred | 21,591 | 22,664 | 23,673 | 22,336 | 18,294 |
| TOTAL | $823,277 | $673,465 | $614,057 | $583,255 | $590,488 |
| Non-Current Assets | |||||
| PPE Net | 16,025 | 9,866 | 7,928 | 9,063 | 10,124 |
| Intangibles | 497,058 | 478,653 | 350,654 | 254,592 | 179,315 |
| Other Non-Current Assets | 44,388 | 27,657 | 16,983 | 16,202 | 18,717 |
| TOTAL | $557,471 | $516,176 | $375,565 | $279,857 | $208,156 |
| Total Assets | $1,380,748 | $1,189,641 | $989,622 | $863,112 | $798,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,693 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,459 | 5,948 | 4,274 | 7,376 | 4,109 |
| Accrued Expenses | 134,740 | 125,012 | 98,770 | 83,435 | 76,441 |
| TOTAL | $353,416 | $504,212 | $255,622 | $211,703 | $180,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 208,039 | 172,559 | 139,629 | 120,892 | 99,415 |
| Other Non-Current Liabilities | 28,556 | 33,149 | 245,840 | 286,607 | 292,203 |
| TOTAL | $35,129 | $40,447 | $250,887 | $295,454 | $305,889 |
| Total Liabilities | $388,545 | $544,659 | $506,509 | $507,157 | $486,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,371 | 94,882 | 90,519 | 87,175 | 88,015 |
| Common Shares | 107 | 94 | 90 | 87 | 87 |
| Retained earnings | 253,548 | 136,053 | 49,729 | -14,482 | -70,462 |
| Other shareholders' equity | -12,802 | -5,530 | -968 | -3,741 | 5,640 |
| TOTAL | $992,203 | $644,982 | $483,113 | $355,955 | $312,542 |
| Total Liabilities And Equity | $1,380,748 | $1,189,641 | $989,622 | $863,112 | $798,644 |