Last $42.95 USD
Change Today -0.50 / -1.16%
Volume 1.1M
INFA On Other Exchanges
Symbol
Exchange
Munich
NASDAQ GS
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for informatica corp (INFA)

Informatica Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 76.64 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents316.8190.1297.8368.5
Short-Term Investments285.6345.5379.6353.1
TOTAL CASH AND SHORT TERM INVESTMENTS602.4535.6677.4721.7
Accounts Receivable176.1171.9204.4235.7
TOTAL RECEIVABLES176.1171.9204.4235.7
Prepaid Expenses22.529.434.325.1
Deferred Tax Assets, Current21.623.432.946.9
Other Current Assets0.7--0.30.3
TOTAL CURRENT ASSETS823.3760.2949.21,029.7
Gross Property Plant and Equipment79.8214.6224.0240.9
Accumulated Depreciation-63.8-69.2-66.7-81.2
NET PROPERTY PLANT AND EQUIPMENT16.0145.5157.3159.7
Goodwill432.3510.1523.1551.2
Long-Term Investments1.72.14.12.3
Deferred Tax Assets, Long Term23.024.144.932.0
Other Intangibles64.867.341.643.2
Other Long-Term Assets19.72.92.711.5
TOTAL ASSETS1,380.71,512.21,723.01,829.6
    
LIABILITIES & EQUITY    
Accounts Payable9.58.99.312.0
Accrued Expenses114.5119.4131.1148.7
Current Income Taxes Payable1.2--14.26.9
Other Current Liabilities, Total20.20.44.1--
Unearned Revenue, Current208.0242.0285.2324.3
TOTAL CURRENT LIABILITIES353.4370.7443.9491.9
Minority Interest--2.4----
Unearned Revenue, Non-Current6.68.812.914.7
Deferred Tax Liability Non-Current--2.50.0--
Other Non-Current Liabilities28.624.730.434.0
TOTAL LIABILITIES388.5406.7487.3540.6
Common Stock0.10.10.10.1
Additional Paid in Capital751.4764.3805.7773.4
Retained Earnings253.5346.7433.1547.2
Comprehensive Income and Other-12.8-8.0-3.2-31.8
TOTAL COMMON EQUITY992.21,103.11,235.81,289.0
TOTAL EQUITY992.21,105.51,235.81,289.0
TOTAL LIABILITIES AND EQUITY1,380.71,512.21,723.01,829.6
 

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INFA:US $42.95 USD -0.50

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Industry Analysis

INFA

Industry Average

Valuation INFA Industry Range
Price/Earnings 41.8x
Price/Sales 4.5x
Price/Book 3.6x
Price/Cash Flow 35.3x
TEV/Sales 3.8x
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