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  • INFORMATICA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 460.93 M 484.86 M 400.64 M 262.19 M 241.10 M
    Net Receivables 87.49 M 72.64 M 65.41 M 50.53 M 42.54 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.83 M 32.99 M 10.42 M 9.34 M 7.84 M
    Current Assets Total 583.26 M 590.49 M 476.47 M 322.07 M 291.47 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.12 M 12.02 M 12.17 M 12.17 M —
    Property, Plant & Equipment Net 9.06 M 10.12 M 14.37 M 21.03 M 20.06 M
    Property, Plant & Equipment Gross 62.45 M 59.95 M 53.80 M 50.14 M 40.88 M
    Accumulated Depreciation 53.38 M 49.83 M 39.43 M 29.11 M 20.81 M
    Other Assets 263.50 M 185.45 M 193.91 M 85.76 M 98.23 M
    Deferred Charges 6.20 M — — — —
    Tangible Other Assets 8.91 M 6.13 M 393,000.00 532,000.00 13.11 M
    Intangible Other Assets 254.59 M 179.32 M 187.32 M 85.23 M 85.12 M
    Total Assets 855.82 M 798.18 M 696.76 M 441.02 M 409.77 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 29.36 M 33.05 M 25.79 M 20.45 M 15.68 M
    Income Taxes Payable 248,000.00 6.46 M 4.57 M 3.14 M 1.98 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 174.96 M 142.80 M 130.63 M 105.89 M 98.31 M
    Current Liabilities Total 211.70 M 180.21 M 166.52 M 134.31 M 124.61 M
    Long Term Debt 221.00 M 230.00 M 230.00 M 0.00 0.00
    Provision for Risks & Charges 20.67 M 5.97 M — — —
    Deferred Taxes -7.29 M -462,000.00 993,000.00 0.00 0.00
    Deferred Income 8.85 M 13.69 M 7.04 M 8.17 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 44.94 M 56.24 M 65.05 M 75.82 M 89.43 M
    Total Liabilities 499.86 M 485.64 M 469.60 M 218.29 M 214.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 355.96 M 312.54 M 227.16 M 222.73 M 195.72 M
    Common Stock 87,000.00 87,000.00 86,000.00 87,000.00 390.04 M
    Capital Surplus 374.09 M 377.28 M 350.36 M 384.65 M 0.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -187,000.00 -1.00 M -4.06 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -14.48 M -70.46 M -125.08 M -161.28 M -195.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.62 M 5.42 M 1.94 M 163,000.00 2.42 M
    Unrealized Gain (Loss) on Marketable Securities 879,000.00 221,000.00 -143,000.00 -702,000.00 -645,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 855.82 M 798.18 M 696.76 M 441.02 M 409.77 M
    Common Shares Outstanding 86.66 M 87.48 M 85.93 M 87.34 M 86.77 M