Technology - Software - Infrastructure - NYSE - US
$ 24.79
-1.86 %
$ 8.66 B
Market Cap
107.78
P/E
BALANCE SHEET
5.2 B
ASSETS
2.99 B
LIABILITIES
2.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Informatica Inc.
| Current Assets | 1.75 B |
| Cash & Short-Term Investments | 992 M |
| Receivables | 580 M |
| Other Current Assets | 180 M |
| Non-Current Assets | 3.45 B |
| Long-Term Investments | 0 |
| PP&E | 207 M |
| Other Non-Current Assets | 3.24 B |
| Current Liabilities | 1.05 B |
| Accounts Payable | 18 M |
| Short-Term Debt | 51.6 M |
| Other Current Liabilities | 984 M |
| Non-Current Liabilities | 1.94 B |
| Long-Term Debt | 1.85 B |
| Other Non-Current Liabilities | 84.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 732.4 | 497.9 | 456.4 | 344.0 | 172.2 | |
| Short Term Investments | 259.8 | 218.3 | 40.0 | 18.7 | 1.2 | |
| Receivables | 579.9 | 550.0 | 541.5 | 510.4 | 466.3 | |
| Inventory | 0 | 1 | 0 | 1 | 1 | |
| Other Current Assets | 180.4 | 132.6 | 133.8 | 92.0 | 92.1 | |
| Total Current Assets | 1 752.6 | 1 398.8 | 1 171.8 | 965.1 | 731.9 | |
| PP&E | 207.1 | 228.3 | 252.2 | 264.5 | 282.4 | |
| Intangible Assets | 687.2 | 828.0 | 1 027.5 | 1 287.2 | 1 544.1 | |
| Goodwill | 2 361.6 | 2 337.0 | 2 380.8 | 2 419.5 | 2 361.5 | |
| Long Term Investments | 0 | 0 | 1.7 | 4.2 | 4.2 | |
| Other Long Term Assets | 178.4 | 165.7 | 139.2 | 124.5 | 123.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 202.1 | 4 970.9 | 4 986.3 | 5 073.4 | 5 050.7 | |
| LIABILITIES | ||||||
| Accounts Payable | 18.1 | 38.0 | 41.8 | 33.0 | 26.5 | |
| Short Term Debt | 51.6 | 53.8 | 32.6 | 42.2 | 47.8 | |
| Other Current Liabilities | 212.2 | 191.4 | 246.7 | 206.6 | 727.5 | |
| Total Current Liabilities | 1 053.4 | 963.5 | 941.6 | 860.6 | 825.0 | |
| Long Term Debt | 1 852.0 | 1 876.9 | 1 899.9 | 2 839.0 | 2 660.8 | |
| Deferred Tax Income | 22.4 | 18.6 | 104.8 | 118.0 | 188.2 | |
| Other Liabilities | 42.2 | 34.5 | 27.6 | 68.6 | 53.6 | |
| Total Liabilities | 2 989.5 | 2 916.5 | 3 002.6 | 3 906.8 | 3 755.8 | |
| EQUITY | ||||||
| Common Stock | 3.0 | 2.8 | 2.8 | 220.0 | 219.7 | |
| Retained Earnings | (1 308.5) | (1 183.2) | (1 129.5) | (1 024.4) | (854.7) | |
| Other Accumulative Comprehensive Income/Loss | (22.4) | (47.7) | 17.2 | 43.3 | 5.3 | |
| Total Equity | 2 212.6 | 2 054.4 | 1 983.7 | 1 166.6 | 1 294.9 | |
| Total Liabilities and Equity | 5 202.1 | 4 970.9 | 4 986.3 | 5 073.4 | 5 050.7 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 288.6 | 281.1 | 278.2 | 278.0 | 278.0 | 273.7 |