Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,457 | 134,220 | 123,349 | 179,874 | 281,620 |
| Marketable Securities | 284,932 | 287,101 | 296,527 | 281,055 | 169,661 |
| Receivables | 83,625 | 78,896 | 65,921 | 87,492 | 60,597 |
| Income taxes - deferred | 24,273 | 23,777 | 24,112 | 22,336 | 23,931 |
| TOTAL | $544,847 | $537,842 | $526,293 | $583,255 | $560,513 |
| Non-Current Assets | |||||
| PPE Net | 8,042 | 8,260 | 8,469 | 9,063 | 8,963 |
| Intangibles | 356,377 | 321,541 | 286,382 | 254,592 | 249,536 |
| Other Non-Current Assets | 10,805 | 10,964 | 18,984 | 16,202 | 9,577 |
| TOTAL | $375,224 | $340,765 | $313,835 | $279,857 | $268,076 |
| Total Assets | $920,071 | $878,607 | $840,128 | $863,112 | $828,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,172 | 6,836 | 5,221 | 7,376 | 6,646 |
| Accrued Expenses | 82,886 | 85,592 | 73,722 | 83,435 | 70,192 |
| TOTAL | $227,054 | $222,791 | $200,412 | $211,703 | $181,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 126,040 | 122,656 | 121,469 | 120,892 | 104,878 |
| Other Non-Current Liabilities | 249,153 | 252,728 | 264,066 | 286,607 | 286,154 |
| TOTAL | $255,186 | $257,997 | $270,311 | $295,454 | $296,656 |
| Total Liabilities | $482,240 | $480,788 | $470,723 | $507,157 | $478,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,450 | 88,365 | 87,137 | 87,175 | 87,681 |
| Common Shares | 89 | 87 | 87 | 87 | 88 |
| Retained earnings | 24,758 | 8,566 | -3,423 | -14,482 | -34,354 |
| Other shareholders' equity | 911 | -1,151 | -7,418 | -3,741 | -673 |
| TOTAL | $437,831 | $397,819 | $369,405 | $355,955 | $350,217 |
| Total Liabilities And Equity | $920,071 | $878,607 | $840,128 | $863,112 | $828,589 |