Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,411,000 | 3,041,000 | 3,226,000 | 3,575,000 | 3,579,000 |
| Marketable Securities | 1,004,000 | 982,000 | 389,000 | 1,857,000 | 1,609,000 |
| Receivables | 2,681,000 | 2,670,000 | 2,630,000 | 2,689,000 | 2,545,000 |
| Other current assets | 278,000 | 318,000 | 97,000 | 1,000 | 4,000 |
| TOTAL | $7,081,000 | $7,673,000 | $7,233,000 | $8,919,000 | $8,559,000 |
| Non-Current Assets | |||||
| PPE Net | 1,781,000 | 1,863,000 | 1,853,000 | 1,814,000 | 1,834,000 |
| Investments And Advances | 821,000 | 883,000 | 957,000 | 945,000 | 937,000 |
| Intangibles | 403,000 | 377,000 | 677,000 | 687,000 | 686,000 |
| Other Non-Current Assets | 1,320,000 | 1,459,000 | 1,169,000 | 1,186,000 | 1,162,000 |
| TOTAL | $4,325,000 | $4,582,000 | $4,656,000 | $4,632,000 | $4,619,000 |
| Total Assets | $11,406,000 | $12,255,000 | $11,889,000 | $13,551,000 | $13,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,000 | 107,000 | 79,000 | 82,000 | 40,000 |
| Accrued Expenses | 219,000 | 293,000 | 227,000 | 228,000 | 220,000 |
| Other current liabilities | 1,442,000 | 1,098,000 | 1,136,000 | 1,101,000 | 1,250,000 |
| TOTAL | $2,415,000 | $2,164,000 | $2,201,000 | $2,417,000 | $2,522,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 340,000 | 352,000 | 362,000 | 306,000 | 309,000 |
| Other Non-Current Liabilities | 55,000 | 49,000 | 44,000 | 21,000 | 18,000 |
| TOTAL | $129,000 | $131,000 | $144,000 | $50,000 | $47,000 |
| Total Liabilities | $2,544,000 | $2,295,000 | $2,345,000 | $2,467,000 | $2,569,000 |
| Shareholders' Equity | |||||
| Common Shares | 190,000 | 190,000 | 190,000 | 199,000 | 199,000 |
| Retained earnings | 10,907,000 | 11,587,000 | 11,099,000 | 12,571,000 | 12,050,000 |
| Other shareholders' equity | -2,488,000 | -2,064,000 | -1,988,000 | -2,278,000 | -2,234,000 |
| TOTAL | $8,862,000 | $9,960,000 | $9,544,000 | $11,084,000 | $10,609,000 |
| Total Liabilities And Equity | $11,406,000 | $12,255,000 | $11,889,000 | $13,551,000 | $13,178,000 |