Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,091 | 131,264 | 132,158 | 100,790 | 57,651 |
| Marketable Securities | 62,680 | 77,955 | 17,567 | 62,847 | 108,242 |
| Receivables | 27,950 | 29,131 | 29,193 | 30,596 | 24,162 |
| TOTAL | $203,499 | $245,411 | $184,741 | $201,006 | $196,562 |
| Non-Current Assets | |||||
| PPE Net | 54,151 | 53,180 | 49,315 | 43,830 | 35,004 |
| Investments And Advances | 44,303 | 0 | 59,064 | 50,218 | 63,617 |
| Intangibles | 30,936 | 31,221 | 38,214 | 45,208 | 47,722 |
| Other Non-Current Assets | 12,888 | 13,091 | 13,670 | 14,723 | 13,647 |
| TOTAL | $142,278 | $97,492 | $160,263 | $153,979 | $159,990 |
| Total Assets | $345,777 | $342,903 | $345,004 | $354,985 | $356,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,658 | 2,934 | 16,756 | 15,662 | 16,454 |
| Accrued Expenses | 33,554 | 34,937 | 18,271 | 13,383 | 10,393 |
| TOTAL | $78,220 | $77,299 | $70,396 | $62,961 | $59,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,431 | 36,554 | 31,341 | 29,242 | 27,625 |
| Other Non-Current Liabilities | 4,605 | 5,196 | 5,941 | 0 | 0 |
| TOTAL | $4,605 | $5,196 | $5,941 | $N/A | $N/A |
| Total Liabilities | $82,825 | $82,495 | $76,337 | $62,961 | $59,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,264 | 79,075 | 78,347 | 78,126 | 77,204 |
| Common Shares | N/A | 342,335 | N/A | N/A | N/A |
| Retained earnings | N/A | -82,380 | N/A | N/A | N/A |
| Other shareholders' equity | 262,952 | 453 | 268,667 | 292,024 | 296,579 |
| TOTAL | $262,952 | $260,408 | $268,667 | $292,024 | $296,579 |
| Total Liabilities And Equity | $345,777 | $342,903 | $345,004 | $354,985 | $356,552 |