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Informatica Inc Cl A (INFA)

Informatica Inc Cl A (INFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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