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INFORMATICA INC - CLASS A (INFA) Stock Balance Sheet

NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD

19.29  -0.54 (-2.72%)

After market: 19.35 +0.06 (+0.31%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
INFA Cash ChartINFA Cash over time chart
187.19M185.50M165.60M275.40M201.70M
Cash Equivalents
INFA Cash Equivalents ChartINFA Cash Equivalents over time chart
745.39M546.95M332.30M181.00M142.30M
Marketable Securities
INFA Marketable Securities ChartINFA Marketable Securities over time chart
307.56M259.83M218.30M40.00M18.70M
Receivables
INFA Receivables ChartINFA Receivables over time chart
364.81M579.93M550.00M541.50M510.40M
Other Current Assets
INFA Other Current Assets ChartINFA Other Current Assets over time chart
236.09M180.38M132.60M133.80M92.00M
Total Current Assets
INFA Total Current Assets ChartINFA Total Current Assets over time chart
1.84B1.75B1.40B1.17B965.10M
 
Non-Current Assets
PPE Net
INFA PPE Net ChartINFA PPE Net over time chart
195.10M207.06M228.30M252.20M264.50M
Goodwill
INFA Goodwill ChartINFA Goodwill over time chart
2.37B2.36B2.34B2.38B2.42B
Intangibles
INFA Intangibles ChartINFA Intangibles over time chart
591.59M687.17M828.00M1.03B1.29B
Other Non-Current Assets
INFA Other Non-Current Assets ChartINFA Other Non-Current Assets over time chart
179.26M193.61M178.80M154.10M137.10M
Total Non-Current Assets
INFA Total Non-Current Assets ChartINFA Total Non-Current Assets over time chart
3.33B3.45B3.57B3.81B4.11B
 
TOTAL ASSETS
INFA TOTAL ASSETS ChartINFA TOTAL ASSETS over time chart
5.17B5.20B4.97B4.99B5.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
INFA Short Term Debt ChartINFA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INFA Current Portion Of LT Debt. ChartINFA Current Portion Of LT Debt. over time chart
18.75M18.75M18.80M14.10M23.80M
Accrued Expenses
INFA Accrued Expenses ChartINFA Accrued Expenses over time chart
164.25M244.99M223.10M257.50M236.30M
Accounts Payable
INFA Accounts Payable ChartINFA Accounts Payable over time chart
11.70M18.05M38.00M41.80M33.00M
Other Current Liabilities
INFA Other Current Liabilities ChartINFA Other Current Liabilities over time chart
652.36M771.59M683.60M628.30M567.60M
Total Current Liabilities
INFA Total Current Liabilities ChartINFA Total Current Liabilities over time chart
847.06M1.05B963.50M941.60M860.60M
 
Non-Current Liabilities
Long Term Debt
INFA Long Term Debt ChartINFA Long Term Debt over time chart
1.79B1.81B1.82B1.84B2.78B
Deferred Taxes/Income
INFA Deferred Taxes/Income ChartINFA Deferred Taxes/Income over time chart
21.57M22.43M18.60M104.80M118.00M
Other Non-Current Liabilities
INFA Other Non-Current Liabilities ChartINFA Other Non-Current Liabilities over time chart
103.26M107.72M112.70M118.80M150.40M
Total Non-Current Liabilities
INFA Total Non-Current Liabilities ChartINFA Total Non-Current Liabilities over time chart
1.92B1.94B1.95B2.06B3.05B
 
TOTAL LIABILITIES
INFA TOTAL LIABILITIES ChartINFA TOTAL LIABILITIES over time chart
2.77B2.99B2.92B3.00B3.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INFA Retained Earnings ChartINFA Retained Earnings over time chart
-1.31B-1.31B-1.18B-1.13B-1.02B
Additional Paid In Capital
INFA Additional Paid In Capital ChartINFA Additional Paid In Capital over time chart
3.73B3.54B3.28B3.09B1.93B
Common Shares
INFA Common Shares ChartINFA Common Shares over time chart
3.05M2.95M2.80M2.80M220.00M
Other Shareholders' Equity
INFA Other Shareholders' Equity ChartINFA Other Shareholders' Equity over time chart
-12.56M-22.37M-47.70M17.20M43.30M
Shares Outstanding
INFA Shares Outstanding ChartINFA Shares Outstanding over time chart
349.36M338.97M283.80M278.20M273.70M
Tangible Book Value per Share
INFA Tangible Book Value per Share ChartINFA Tangible Book Value per Share over time chart
-1.58-2.47-3.91-5.12-9.28
Total Shareholders' Equity
INFA Total Shareholders' Equity ChartINFA Total Shareholders' Equity over time chart
2.41B2.21B2.05B1.98B1.17B
 
TOTAL LIABILITIES AND EQUITY
INFA TOTAL LIABILITIES AND EQUITY ChartINFA TOTAL LIABILITIES AND EQUITY over time chart
5.17B5.20B4.97B4.99B5.07B
 
Statistics
Debt/Equity
INFA Debt/Equity ChartINFA Debt/Equity over time chart
0.750.820.890.932.38
Current Ratio
INFA Current Ratio ChartINFA Current Ratio over time chart
2.171.661.451.241.12
Return On Assets (ROA)
INFA Return On Assets (ROA) ChartINFA Return On Assets (ROA) over time chart
1.25%-2.41%-1.08%-2.00%-3.31%
Return On Equity (ROE)
INFA Return On Equity (ROE) ChartINFA Return On Equity (ROE) over time chart
2.68%-5.66%-2.61%-5.04%-14.39%
Return On Invested Capital (ROIC)
INFA Return On Invested Capital (ROIC) ChartINFA Return On Invested Capital (ROIC) over time chart
2.54%1.78%0.50%1.17%0.76%
Return On Invested Capital Ex Cash (ROICexc)
INFA Return On Invested Capital Ex Cash (ROICexc) ChartINFA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.35%2.21%0.59%1.24%0.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INFA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINFA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.79%25.15%6.93%11.41%9.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

INFA Balance Sheet Over Time ChartINFA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INFA Balance Sheet - Short Vs Long Term ChartINFA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B