Informatica Inc
NYSE:INFA
Informatica Inc
NYSE:INFA
Price:
24.79
USD
Market Closed
Market Cap:
$7.6B
Balance Sheet
Balance Sheet Decomposition
Informatica Inc
Informatica Inc
Balance Sheet Decomposition is not available for
Informatica Inc
Informatica Inc
Balance Sheet
Informatica Inc
Informatica Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
172
|
344
|
456
|
498
|
732
|
912
|
|
| Cash |
116
|
202
|
275
|
166
|
185
|
287
|
|
| Cash Equivalents |
57
|
142
|
181
|
332
|
547
|
626
|
|
| Short-Term Investments |
1
|
19
|
40
|
218
|
260
|
320
|
|
| Total Receivables |
466
|
510
|
542
|
550
|
580
|
570
|
|
| Accounts Receivables |
466
|
510
|
542
|
550
|
580
|
570
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
92
|
92
|
134
|
133
|
180
|
185
|
|
| Total Current Assets |
732
|
965
|
1 172
|
1 399
|
1 753
|
1 988
|
|
| PP&E Net |
282
|
265
|
252
|
228
|
207
|
187
|
|
| PP&E Gross |
282
|
265
|
252
|
228
|
207
|
187
|
|
| Accumulated Depreciation |
164
|
179
|
201
|
210
|
221
|
221
|
|
| Intangible Assets |
1 544
|
1 287
|
1 028
|
828
|
687
|
556
|
|
| Goodwill |
2 362
|
2 420
|
2 381
|
2 337
|
2 362
|
2 327
|
|
| Other Long-Term Assets |
131
|
137
|
154
|
179
|
194
|
222
|
|
| Other Assets |
2 362
|
2 420
|
2 381
|
2 337
|
2 362
|
2 327
|
|
| Total Assets |
5 051
N/A
|
5 073
+0%
|
4 986
-2%
|
4 971
0%
|
5 202
+5%
|
5 280
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
27
|
33
|
42
|
38
|
18
|
27
|
|
| Accrued Liabilities |
239
|
236
|
258
|
223
|
245
|
218
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
24
|
14
|
19
|
19
|
19
|
|
| Other Current Liabilities |
539
|
568
|
628
|
684
|
772
|
827
|
|
| Total Current Liabilities |
825
|
861
|
942
|
964
|
1 053
|
1 091
|
|
| Long-Term Debt |
2 595
|
2 778
|
1 837
|
1 822
|
1 806
|
1 790
|
|
| Deferred Income Tax |
188
|
118
|
105
|
19
|
22
|
8
|
|
| Other Liabilities |
147
|
150
|
119
|
113
|
108
|
83
|
|
| Total Liabilities |
3 756
N/A
|
3 907
+4%
|
3 003
-23%
|
2 917
-3%
|
2 989
+3%
|
2 972
-1%
|
|
| Equity | |||||||
| Common Stock |
220
|
220
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
855
|
1 024
|
1 130
|
1 183
|
1 308
|
1 299
|
|
| Additional Paid In Capital |
1 925
|
1 928
|
3 093
|
3 282
|
3 541
|
3 670
|
|
| Other Equity |
5
|
43
|
17
|
48
|
22
|
67
|
|
| Total Equity |
1 295
N/A
|
1 167
-10%
|
1 984
+70%
|
2 054
+4%
|
2 213
+8%
|
2 307
+4%
|
|
| Total Liabilities & Equity |
5 051
N/A
|
5 073
+0%
|
4 986
-2%
|
4 971
0%
|
5 202
+5%
|
5 280
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
274
|
274
|
278
|
284
|
339
|
348
|
|
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