Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,047,000 | 3,671,000 | 3,784,000 | 3,784,000 | 3,737,000 |
| Marketable Securities | 74,000 | 48,000 | 13,000 | 11,000 | 32,000 |
| Receivables | 1,524,000 | 1,437,000 | 1,408,000 | 1,404,000 | 1,322,000 |
| Other current assets | 0 | 0 | 0 | 155,000 | 15,000 |
| TOTAL | $5,945,000 | $5,444,000 | $5,409,000 | $5,567,000 | $5,312,000 |
| Non-Current Assets | |||||
| PPE Net | 1,063,000 | 955,000 | 1,026,000 | 1,093,000 | 1,086,000 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 5,000 | 5,000 |
| Intangibles | 229,000 | 184,000 | 195,000 | 195,000 | 196,000 |
| Other Non-Current Assets | 298,000 | 251,000 | 414,000 | 286,000 | 411,000 |
| TOTAL | $1,592,000 | $1,392,000 | $1,637,000 | $1,579,000 | $1,698,000 |
| Total Assets | $7,537,000 | $6,836,000 | $7,046,000 | $7,146,000 | $7,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,000 | 6,000 | 5,000 | 5,000 | 10,000 |
| Accrued Expenses | 124,000 | 97,000 | 25,000 | 24,000 | 51,000 |
| Other current liabilities | 494,000 | 561,000 | 513,000 | 467,000 | 456,000 |
| TOTAL | $937,000 | $947,000 | $894,000 | $846,000 | $816,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,000 | 108,000 | 121,000 | 118,000 | 116,000 |
| Other Non-Current Liabilities | 22,000 | 15,000 | 95,000 | 92,000 | 72,000 |
| TOTAL | $24,000 | $20,000 | $95,000 | $92,000 | $72,000 |
| Total Liabilities | $961,000 | $967,000 | $989,000 | $938,000 | $888,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 6,509,000 | 6,046,000 | 5,792,000 | 5,387,000 | 5,294,000 |
| Other shareholders' equity | -700,000 | -944,000 | -502,000 | 55,000 | 62,000 |
| TOTAL | $6,576,000 | $5,869,000 | $6,057,000 | $6,208,000 | $6,122,000 |
| Total Liabilities And Equity | $7,537,000 | $6,836,000 | $7,046,000 | $7,146,000 | $7,010,000 |