Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,324,000 | 2,266,000 | 2,829,000 | 2,357,000 | 2,462,000 |
| Marketable Securities | 511,000 | 804,000 | 1,006,000 | 1,467,000 | 1,049,000 |
| Receivables | 3,291,000 | 3,254,000 | 2,921,000 | 2,818,000 | 2,755,000 |
| Other current assets | 5,000 | 38,000 | 61,000 | 0 | 270,000 |
| TOTAL | $6,892,000 | $7,213,000 | $7,644,000 | $7,418,000 | $7,198,000 |
| Non-Current Assets | |||||
| PPE Net | 1,878,000 | 1,903,000 | 1,931,000 | 1,817,000 | 1,707,000 |
| Investments And Advances | 556,000 | 548,000 | 670,000 | 650,000 | 713,000 |
| Intangibles | 767,000 | 796,000 | 612,000 | 622,000 | 394,000 |
| Other Non-Current Assets | 1,928,000 | 1,957,000 | 1,395,000 | 1,365,000 | 1,276,000 |
| TOTAL | $5,129,000 | $5,204,000 | $4,608,000 | $4,454,000 | $4,090,000 |
| Total Assets | $12,021,000 | $12,417,000 | $12,252,000 | $11,872,000 | $11,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,000 | 317,000 | 239,000 | 219,000 | 164,000 |
| Accrued Expenses | 258,000 | 332,000 | 234,000 | 312,000 | 214,000 |
| Other current liabilities | 1,481,000 | 2,029,000 | 1,587,000 | 1,195,000 | 1,268,000 |
| TOTAL | $2,711,000 | $3,463,000 | $2,693,000 | $2,407,000 | $2,178,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 382,000 | 408,000 | 406,000 | 434,000 | 332,000 |
| Other Non-Current Liabilities | 619,000 | 605,000 | 61,000 | 69,000 | 56,000 |
| TOTAL | $721,000 | $717,000 | $159,000 | $145,000 | $122,000 |
| Total Liabilities | $3,432,000 | $4,180,000 | $2,852,000 | $2,552,000 | $2,300,000 |
| Shareholders' Equity | |||||
| Common Shares | 332,000 | 334,000 | 339,000 | 340,000 | 340,000 |
| Retained earnings | 10,510,000 | 9,969,000 | 11,248,000 | 11,252,000 | 11,285,000 |
| Other shareholders' equity | -2,548,000 | -2,352,000 | -2,464,000 | -2,540,000 | -2,898,000 |
| TOTAL | $8,589,000 | $8,237,000 | $9,400,000 | $9,320,000 | $8,988,000 |
| Total Liabilities And Equity | $12,021,000 | $12,417,000 | $12,252,000 | $11,872,000 | $11,288,000 |