Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 09-2020 | 12-2019 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 536,258 | 257,236 | 368,531 |
| Marketable Securities | 0 | 0 | 21,739 | 241,478 | 353,130 |
| Receivables | 0 | 0 | 188,509 | 164,219 | 235,705 |
| Income taxes - deferred | N/A | N/A | 44,749 | 44,538 | 46,867 |
| TOTAL | $0 | $0 | $834,064 | $740,191 | $1,029,680 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 152,507 | 155,699 | 159,708 |
| Intangibles | 0 | 0 | 581,330 | 581,990 | 594,357 |
| Other Non-Current Assets | 0 | 0 | 38,693 | 49,924 | 45,841 |
| TOTAL | $N/A | $N/A | $772,530 | $787,613 | $799,906 |
| Total Assets | $0 | $0 | $1,606,594 | $1,527,804 | $1,829,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 18,284 | 13,022 | 12,009 |
| Accrued Expenses | 0 | 0 | 124,026 | 102,968 | 148,740 |
| TOTAL | $0 | $0 | $473,970 | $446,691 | $491,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 331,660 | 328,007 | 324,296 |
| Other Non-Current Liabilities | 0 | 0 | 32,840 | 31,924 | 34,016 |
| TOTAL | $N/A | $N/A | $50,501 | $49,316 | $48,695 |
| Total Liabilities | $0 | $0 | $524,471 | $496,007 | $540,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 104,428 | 104,311 | 109,432 |
| Common Shares | 0 | 0 | 104 | 104 | 109 |
| Retained earnings | 0 | 0 | 587,650 | 568,768 | 547,212 |
| Other shareholders' equity | 0 | 0 | -41,316 | -47,994 | -31,789 |
| TOTAL | $0 | $0 | $1,082,123 | $1,031,797 | $1,288,951 |
| Total Liabilities And Equity | $0 | $0 | $1,606,594 | $1,527,804 | $1,829,586 |