Informatica Inc Cl A
(INFA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,048 | 218,623 | 190,127 | 237,391 | 253,322 |
| Marketable Securities | 411,130 | 374,247 | 345,478 | 346,891 | 311,957 |
| Receivables | 151,058 | 126,781 | 171,893 | 122,128 | 140,510 |
| Income taxes - deferred | 24,804 | 21,798 | 23,350 | 20,542 | 21,137 |
| TOTAL | $816,075 | $772,069 | $760,244 | $755,609 | $763,720 |
| Non-Current Assets | |||||
| PPE Net | 143,281 | 145,078 | 145,474 | 144,805 | 145,225 |
| Intangibles | 573,508 | 579,369 | 577,381 | 495,032 | 482,040 |
| Other Non-Current Assets | 32,149 | 33,441 | 29,118 | 29,794 | 29,678 |
| TOTAL | $748,938 | $757,888 | $751,973 | $669,631 | $656,943 |
| Total Assets | $1,565,013 | $1,529,957 | $1,512,217 | $1,425,240 | $1,420,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,274 | 8,171 | 8,885 | 7,671 | 7,623 |
| Accrued Expenses | 112,073 | 97,883 | 119,857 | 94,321 | 95,386 |
| TOTAL | $385,605 | $365,154 | $370,710 | $319,785 | $329,806 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 263,258 | 259,100 | 241,968 | 217,793 | 226,797 |
| Other Non-Current Liabilities | 23,423 | 25,733 | 24,654 | 22,714 | 22,456 |
| TOTAL | $34,703 | $35,584 | $35,984 | $31,871 | $32,336 |
| Total Liabilities | $420,308 | $400,738 | $406,694 | $351,656 | $362,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,237 | 108,078 | 107,840 | 107,907 | 108,530 |
| Common Shares | 108 | 108 | 107 | 108 | 108 |
| Retained earnings | 382,803 | 364,637 | 346,730 | 315,664 | 300,163 |
| Other shareholders' equity | -15,836 | -13,074 | -5,612 | -11,299 | -15,624 |
| TOTAL | $1,144,705 | $1,129,219 | $1,105,523 | $1,073,584 | $1,058,521 |
| Total Liabilities And Equity | $1,565,013 | $1,529,957 | $1,512,217 | $1,425,240 | $1,420,663 |