Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,829 | N/A | N/A | N/A | 57,520 |
| Receivables | 30,100 | N/A | N/A | N/A | 8,110 |
| Other current assets | 0 | 0 | 0 | 0 | 1,280 |
| TOTAL | $258,781 | $N/A | $N/A | $N/A | $66,910 |
| Non-Current Assets | |||||
| PPE Net | 31,131 | N/A | N/A | N/A | 2,660 |
| Intangibles | 47,491 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,580 | 0 | 0 | 0 | 130 |
| TOTAL | $92,202 | $N/A | $N/A | $N/A | $2,790 |
| Total Assets | $350,983 | $N/A | $N/A | $N/A | $68,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,573 | 0 | 0 | 0 | 7,990 |
| Accrued Expenses | 29,580 | N/A | N/A | N/A | 6,260 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,660 |
| TOTAL | $60,486 | $N/A | $N/A | $N/A | $26,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,370 |
| Deferred Revenues | 23,340 | N/A | N/A | N/A | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,430 |
| Total Liabilities | $60,486 | $N/A | $N/A | $N/A | $28,390 |
| Shareholders' Equity | |||||
| Common Shares | 331,042 | N/A | N/A | N/A | 67,020 |
| Retained earnings | -37,400 | N/A | N/A | N/A | -23,880 |
| Other shareholders' equity | -3,145 | 0 | 0 | 0 | -3,020 |
| TOTAL | $290,497 | $N/A | $N/A | $N/A | $40,120 |
| Total Liabilities And Equity | $350,983 | $0 | $0 | $0 | $68,510 |