Informatica Corp Financial Statements (2024 and earlier)

Company Profile

Business Address 2100 SEAPORT BLVD
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 721,869677,333535,605
Cash and cash equivalents 368,531297,818190,127
Short-term investments 353,130379,616345,478
Other undisclosed cash, cash equivalents, and short-term investments 208(101) 
Receivables 235,705204,374171,893
Prepaid expense and other current assets29,396
Other undisclosed current assets 72,10667,54023,350
Total current assets: 1,029,680949,247760,244
Noncurrent Assets
Property, plant and equipment 159,708157,308145,474
Long-term investments and receivables 2,3004,100 
Long-term investments 2,3004,100 
Intangible assets, net (including goodwill) 594,357564,767577,381
Goodwill 551,196523,142510,121
Intangible assets, net (excluding goodwill) 43,16141,62567,260
Other noncurrent assets 13,8096,834
Prepaid expense and other noncurrent assets5,031
Other undisclosed noncurrent assets 29,73240,76524,087
Total noncurrent assets: 799,906773,774751,973
TOTAL ASSETS: 1,829,5861,723,0211,512,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 167,644158,677128,742
Taxes payable 6,89514,184 
Employee-related liabilities 88,33671,31455,382
Accounts payable 12,00910,1248,885
Accrued liabilities 60,40463,05564,475
Deferred revenue and credits 324,296285,184241,968
Total current liabilities: 491,940443,861370,710
Noncurrent Liabilities
Liabilities, other than long-term debt 48,69543,41035,984
Deferred revenue and credits 14,67912,9388,807
Accrued income taxes 21,195
Deferred tax liabilities, net  442,523
Liability for uncertainty in income taxes 30,35029,878 
Other liabilities 3,6665503,459
Total noncurrent liabilities: 48,69543,41035,984
Total liabilities: 540,635487,271406,694
Equity
Equity, attributable to parent 1,288,9511,235,7501,103,105
Common stock 109109107
Additional paid in capital 773,419805,728764,298
Accumulated other comprehensive loss (31,789)(3,212)(8,030)
Retained earnings 547,212433,125346,730
Equity, attributable to noncontrolling interest   2,418
Total equity: 1,288,9511,235,7501,105,523
TOTAL LIABILITIES AND EQUITY: 1,829,5861,723,0211,512,217

Income Statement (P&L) ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,047,954948,171811,571
Cost of revenue (197,846)(181,281)(152,622)
Cost of goods and services sold (184,798)(171,443)(152,622)
Gross profit: 850,108766,890658,949
Operating expenses (680,620)(628,027)(522,990)
Operating income: 169,488138,863135,959
Nonoperating income 1,2922,3212,305
Investment income, nonoperating 4,6463,4863,993
Other nonoperating expense (3,354)(1,165)(1,688)
Interest and debt expense (487)(462)(497)
Income from continuing operations before income taxes: 170,293140,722137,767
Income tax expense (56,206)(54,327)(44,585)
Income from continuing operations: 114,08786,39593,182
Income before gain (loss) on sale of properties: 114,08786,39593,182
Net income available to common stockholders, diluted: 114,08786,39593,182

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 114,08786,39593,182
Other comprehensive income (loss) (28,577)4,8184,772
Comprehensive income, net of tax, attributable to parent: 85,51091,21397,954

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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