Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,378 | 416,967 | 0 | 0 | N/A |
| Marketable Securities | 40,045 | 34,799 | 0 | 0 | N/A |
| Receivables | 432,266 | 256,067 | 0 | 0 | N/A |
| Other current assets | 109,269 | 112,109 | 0 | 0 | 0 |
| TOTAL | $1,171,790 | $919,731 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 177,409 | 180,705 | N/A | N/A | N/A |
| Intangibles | 3,408,207 | 3,480,566 | 0 | 0 | 0 |
| Other Non-Current Assets | 228,857 | 199,956 | 0 | 0 | 0 |
| TOTAL | $3,814,473 | $3,861,227 | $N/A | $N/A | $N/A |
| Total Assets | $4,986,263 | $4,780,958 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,063 | 23,457 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 41,755 | 21,224 | 0 | 0 | 0 |
| Accrued Expenses | 246,741 | 165,129 | 0 | 0 | N/A |
| Other current liabilities | 613,336 | 481,038 | 0 | 0 | N/A |
| TOTAL | $941,611 | $723,056 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,837,408 | 2,733,104 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 94,947 | 100,452 | 0 | 0 | 0 |
| TOTAL | $2,060,976 | $2,943,104 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,002,587 | $3,666,160 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,796 | 278,200 | N/A | N/A | N/A |
| Common Shares | 2,783 | 2,448 | 0 | 0 | N/A |
| Retained earnings | -1,129,490 | -1,063,158 | 0 | 0 | N/A |
| Other shareholders' equity | 17,151 | 19,498 | 0 | 0 | 0 |
| TOTAL | $1,983,676 | $1,114,798 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $4,986,263 | $4,780,958 | $0 | $0 | $0 |