Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,604,000 | 4,164,000 | 4,331,000 | 3,712,000 | 3,601,000 |
| Marketable Securities | 628,000 | 564,000 | 510,000 | 524,000 | 532,000 |
| Receivables | 1,941,000 | 2,017,000 | 1,863,000 | 1,870,000 | 1,836,000 |
| Other current assets | 7,000 | 16,000 | 36,000 | 0 | 0 |
| TOTAL | $7,627,000 | $7,244,000 | $7,180,000 | $6,534,000 | $6,358,000 |
| Non-Current Assets | |||||
| PPE Net | 1,360,000 | 1,354,000 | 1,316,000 | 1,202,000 | 1,120,000 |
| Investments And Advances | 213,000 | 216,000 | 208,000 | 203,000 | 165,000 |
| Intangibles | 389,000 | 413,000 | 417,000 | 414,000 | 414,000 |
| Other Non-Current Assets | 400,000 | 398,000 | 401,000 | 380,000 | 340,000 |
| TOTAL | $2,362,000 | $2,381,000 | $2,342,000 | $2,199,000 | $2,039,000 |
| Total Assets | $9,989,000 | $9,625,000 | $9,522,000 | $8,733,000 | $8,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,000 | 17,000 | 29,000 | 29,000 | 16,000 |
| Accrued Expenses | 165,000 | 175,000 | 222,000 | 148,000 | 142,000 |
| Other current liabilities | 968,000 | 880,000 | 798,000 | 805,000 | 844,000 |
| TOTAL | $1,725,000 | $1,656,000 | $1,524,000 | $1,442,000 | $1,442,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 136,000 | 143,000 | 110,000 | 142,000 | 135,000 |
| Other Non-Current Liabilities | 63,000 | 59,000 | 54,000 | 49,000 | 44,000 |
| TOTAL | $72,000 | $69,000 | $65,000 | $60,000 | $55,000 |
| Total Liabilities | $1,797,000 | $1,725,000 | $1,589,000 | $1,502,000 | $1,497,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 9,406,000 | 8,895,000 | 8,892,000 | 8,405,000 | 8,159,000 |
| Other shareholders' equity | -1,982,000 | -1,763,000 | -1,727,000 | -1,942,000 | -2,027,000 |
| TOTAL | $8,192,000 | $7,900,000 | $7,933,000 | $7,231,000 | $6,900,000 |
| Total Liabilities And Equity | $9,989,000 | $9,625,000 | $9,522,000 | $8,733,000 | $8,397,000 |