Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,208,000 | 2,270,000 | 2,167,000 | 1,948,000 | 1,886,000 |
| Marketable Securities | 670,000 | 240,000 | N/A | 41,000 | N/A |
| Receivables | 864,000 | 895,000 | 872,000 | 885,000 | 926,000 |
| Other current assets | 5,000 | 5,000 | 0 | 0 | 0 |
| TOTAL | $3,855,000 | $3,506,000 | $3,120,000 | $2,951,000 | $2,890,000 |
| Non-Current Assets | |||||
| PPE Net | 946,000 | 958,000 | 920,000 | 938,000 | 949,000 |
| Intangibles | 150,000 | 151,000 | 142,000 | 151,000 | 158,000 |
| Other Non-Current Assets | 237,000 | 210,000 | 187,000 | 176,000 | 172,000 |
| TOTAL | $1,333,000 | $1,319,000 | $1,249,000 | $1,265,000 | $1,279,000 |
| Total Assets | $5,188,000 | $4,825,000 | $4,369,000 | $4,216,000 | $4,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,000 | 2,000 | 5,000 | 3,000 | 5,000 |
| Accrued Expenses | 29,000 | 20,000 | 39,000 | 14,000 | 13,000 |
| Other current liabilities | 377,000 | 334,000 | 313,000 | 337,000 | 370,000 |
| TOTAL | $661,000 | $616,000 | $537,000 | $558,000 | $584,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 116,000 | 89,000 | 65,000 | 87,000 | 84,000 |
| Other Non-Current Liabilities | 48,000 | 53,000 | 48,000 | 54,000 | 47,000 |
| TOTAL | $56,000 | $61,000 | $48,000 | $54,000 | $47,000 |
| Total Liabilities | $717,000 | $677,000 | $585,000 | $612,000 | $631,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 4,070,000 | 3,742,000 | 3,618,000 | 3,297,000 | 3,100,000 |
| Other shareholders' equity | -344,000 | -334,000 | -570,000 | -423,000 | -289,000 |
| TOTAL | $4,471,000 | $4,148,000 | $3,784,000 | $3,604,000 | $3,538,000 |
| Total Liabilities And Equity | $5,188,000 | $4,825,000 | $4,369,000 | $4,216,000 | $4,169,000 |