Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,620 | 257,772 | 308,448 | 297,818 | 280,355 |
| Marketable Securities | 420,021 | 428,399 | 421,666 | 379,616 | 340,263 |
| Receivables | 166,231 | 181,493 | 161,014 | 204,374 | 162,405 |
| Income taxes - deferred | 47,330 | 46,773 | 46,021 | 32,898 | 23,768 |
| TOTAL | $898,405 | $960,712 | $975,789 | $949,247 | $835,826 |
| Non-Current Assets | |||||
| PPE Net | 159,422 | 159,318 | 159,587 | 157,308 | 150,772 |
| Intangibles | 596,737 | 608,317 | 559,217 | 564,767 | 570,473 |
| Other Non-Current Assets | 41,561 | 37,009 | 38,713 | 51,699 | 37,095 |
| TOTAL | $797,720 | $804,644 | $757,517 | $773,774 | $758,340 |
| Total Assets | $1,696,125 | $1,765,356 | $1,733,306 | $1,723,021 | $1,594,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,298 | 17,915 | 8,995 | 9,257 | 7,952 |
| Accrued Expenses | 103,171 | 116,751 | 100,877 | 135,236 | 116,653 |
| TOTAL | $396,457 | $431,347 | $413,439 | $443,861 | $380,821 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 280,988 | 296,681 | 299,564 | 285,184 | 253,798 |
| Other Non-Current Liabilities | 36,292 | 34,831 | 33,372 | 30,472 | 26,951 |
| TOTAL | $50,888 | $48,944 | $45,950 | $43,410 | $39,288 |
| Total Liabilities | $447,345 | $480,291 | $459,389 | $487,271 | $420,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,673 | 110,002 | 109,792 | 109,212 | 108,513 |
| Common Shares | 109 | 110 | 110 | 109 | 108 |
| Retained earnings | 503,620 | 480,807 | 457,978 | 433,125 | 393,207 |
| Other shareholders' equity | -20,411 | -1,304 | -1,353 | -3,212 | -8,316 |
| TOTAL | $1,248,780 | $1,285,065 | $1,273,917 | $1,235,750 | $1,174,057 |
| Total Liabilities And Equity | $1,696,125 | $1,765,356 | $1,733,306 | $1,723,021 | $1,594,166 |