Informatica Inc. (INFA)
(Delayed Data from NYSE)
$25.50 USD
+1.11 (4.55%)
Updated Sep 11, 2024 03:59 PM ET
After-Market: $25.52 +0.02 (0.08%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Informatica Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 992 | 716 | 496 | 363 | 0 |
Receivables | 500 | 455 | 432 | 409 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 260 | 228 | 243 | 194 | 0 |
Total Current Assets | 1,753 | 1,399 | 1,172 | 965 | 0 |
Net Property & Equipment | 149 | 161 | 177 | 193 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 13 | 13 | 8 | 0 |
Intangibles | 3,049 | 3,165 | 3,408 | 3,707 | 0 |
Deposits & Other Assets | 178 | 166 | 141 | 129 | 0 |
Total Assets | 5,202 | 4,971 | 4,986 | 5,073 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 38 | 42 | 33 | 0 |
Current Portion Long-Term Debt | 19 | 19 | 14 | 24 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 229 | 209 | 247 | 231 | 0 |
Income Taxes Payable | 4 | 4 | 7 | 4 | 0 |
Other Current Liabilities | 767 | 676 | 613 | 550 | 0 |
Total Current Liabilities | 1,053 | 963 | 942 | 861 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 49 | 129 | 159 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,806 | 1,822 | 1,837 | 2,778 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 27 | 32 | 49 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,989 | 2,917 | 3,003 | 3,907 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 2 | 0 |
Capital Surplus | 3,541 | 3,282 | 3,093 | 2,145 | 0 |
Retained Earnings | -1,308 | -1,183 | -1,129 | -1,024 | 0 |
Other Equity | -22 | -48 | 17 | 43 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,213 | 2,054 | 1,984 | 1,167 | 0 |
Total Liabilities & Shareholder's Equity | 5,202 | 4,971 | 4,986 | 5,073 | 0 |
Total Common Equity | 2,213 | 2,054 | 1,984 | 1,167 | 0 |
Shares Outstanding | 299.60 | 327.80 | 322.20 | NA | NA |
Book Value Per Share | 7.39 | 6.27 | 6.16 | -0.01 | 0.00 |
Fiscal Year End for Informatica Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,129 | 1,113 | 992 | 869 | 821 |
Receivables | 319 | 275 | 500 | 273 | 300 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 336 | 312 | 260 | 215 | 207 |
Total Current Assets | 1,783 | 1,700 | 1,753 | 1,357 | 1,329 |
Net Property & Equipment | 144 | 148 | 149 | 152 | 155 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 15 | 15 | 16 | 20 |
Intangibles | 2,965 | 3,001 | 3,049 | 3,061 | 3,106 |
Deposits & Other Assets | 163 | 166 | 178 | 153 | 158 |
Total Assets | 5,122 | 5,085 | 5,202 | 4,798 | 4,828 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 20 | 18 | 8 | 16 |
Current Portion Long-Term Debt | 19 | 19 | 19 | 19 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 131 | 229 | 146 | 138 |
Income Taxes Payable | 1 | 3 | 4 | 29 | 120 |
Other Current Liabilities | 686 | 709 | 767 | 600 | 645 |
Total Current Liabilities | 879 | 897 | 1,053 | 817 | 954 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 61 | 60 | 60 | 65 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,798 | 1,802 | 1,806 | 1,810 | 1,814 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 24 | 18 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,796 | 2,822 | 2,989 | 2,757 | 2,906 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 3,665 | 3,601 | 3,541 | 3,466 | 3,401 |
Retained Earnings | -1,294 | -1,299 | -1,308 | -1,373 | -1,452 |
Other Equity | -48 | -42 | -22 | -56 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,326 | 2,263 | 2,213 | 2,041 | 1,922 |
Total Liabilities & Shareholder's Equity | 5,122 | 5,085 | 5,202 | 4,798 | 4,828 |
Total Common Equity | 2,326 | 2,263 | 2,213 | 2,041 | 1,922 |
Shares Outstanding | 302.90 | 295.00 | 299.60 | 291.10 | 288.00 |
Book Value Per Share | 7.68 | 7.67 | 7.39 | 7.01 | 6.67 |