Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,556,000 | 4,021,000 | 2,740,000 | 3,265,000 | 3,242,000 |
| Marketable Securities | 412,000 | 320,000 | 1,339,000 | 992,000 | 453,000 |
| Receivables | 1,824,000 | 1,754,000 | 1,671,000 | 1,632,000 | 1,602,000 |
| Other current assets | 0 | 19,000 | 0 | 27,000 | 0 |
| TOTAL | $6,204,000 | $6,505,000 | $6,085,000 | $6,245,000 | $5,612,000 |
| Non-Current Assets | |||||
| PPE Net | 1,124,000 | 1,191,000 | 1,115,000 | 1,097,000 | 1,009,000 |
| Investments And Advances | 87,000 | 72,000 | 14,000 | 14,000 | 10,000 |
| Intangibles | 414,000 | 432,000 | 440,000 | 225,000 | 215,000 |
| Other Non-Current Assets | 301,000 | 339,000 | 301,000 | 298,000 | 270,000 |
| TOTAL | $1,926,000 | $2,034,000 | $1,870,000 | $1,634,000 | $1,504,000 |
| Total Assets | $8,130,000 | $8,539,000 | $7,955,000 | $7,879,000 | $7,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,000 | 35,000 | 13,000 | 6,000 | 7,000 |
| Accrued Expenses | 116,000 | 152,000 | 109,000 | 109,000 | 102,000 |
| Other current liabilities | 684,000 | 574,000 | 613,000 | 543,000 | 525,000 |
| TOTAL | $1,240,000 | $1,158,000 | $1,108,000 | $1,043,000 | $1,027,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140,000 | 152,000 | 146,000 | 144,000 | 139,000 |
| Other Non-Current Liabilities | 34,000 | 27,000 | 18,000 | 13,000 | 21,000 |
| TOTAL | $58,000 | $50,000 | $34,000 | $23,000 | $32,000 |
| Total Liabilities | $1,298,000 | $1,208,000 | $1,142,000 | $1,066,000 | $1,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 7,776,000 | 7,666,000 | 7,223,000 | 6,974,000 | 6,543,000 |
| Other shareholders' equity | -1,712,000 | -1,103,000 | -1,178,000 | -928,000 | -1,253,000 |
| TOTAL | $6,832,000 | $7,331,000 | $6,813,000 | $6,813,000 | $6,057,000 |
| Total Liabilities And Equity | $8,130,000 | $8,539,000 | $7,955,000 | $7,879,000 | $7,116,000 |