Informatica Corp (INFA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:722677536
Cash and cash equivalents369298190
Short-term investments353380345
Other undisclosed cash, cash equivalents, and short-term investments0(0) 
Receivables236204172
Prepaid expense and other current assets29
Other undisclosed current assets726823
Total current assets:1,030949760
Noncurrent Assets
Property, plant and equipment160157145
Long-term investments and receivables24 
Long-term investments24 
Intangible assets, net (including goodwill)594565577
Goodwill551523510
Intangible assets, net (excluding goodwill)434267
Other noncurrent assets147
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets304124
Total noncurrent assets:800774752
TOTAL ASSETS:1,8301,7231,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168159129
Accounts payable12109
Accrued liabilities606364
Employee-related liabilities887155
Taxes payable714 
Deferred revenue and credits324285242
Total current liabilities:492444371
Noncurrent Liabilities
Liabilities, other than long-term debt494336
Deferred revenue and credits15139
Accrued income taxes 21
Deferred tax liabilities, net 03
Liability for uncertainty in income taxes3030 
Other liabilities413
Total noncurrent liabilities:494336
Total liabilities:541487407
Stockholders' equity
Stockholders' equity attributable to parent1,2891,2361,103
Common stock000
Additional paid in capital773806764
Accumulated other comprehensive loss(32)(3)(8)
Retained earnings547433347
Stockholders' equity attributable to noncontrolling interest  2
Total stockholders' equity:1,2891,2361,106
TOTAL LIABILITIES AND EQUITY:1,8301,7231,512

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,048948812
Cost of revenue(198)(181)(153)
Cost of goods and services sold(185)(171)(153)
Gross profit:850767659
Operating expenses(681)(628)(523)
Operating income:169139136
Nonoperating income122
Investment income, nonoperating534
Other nonoperating expense(3)(1)(2)
Interest and debt expense(0)(0)(0)
Income from continuing operations before income taxes:170141138
Income tax expense(56)(54)(45)
Net income available to common stockholders, diluted:1148693

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:1148693
Other comprehensive income (loss)(29)55
Comprehensive income, net of tax, attributable to parent:869198

Statements sources

The financial statements are based on the company's filings with the 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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