Close

More on INFA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+148.8% Growth)
- Ratings (4.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/24/24)
- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INFA Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 536.26M
Short-term investments 21.74M
Accounts receivable, net of allowances of $3,675 and $4,289, respectively 188.51M
Deferred tax assets 44.75M
Prepaid expenses and other current assets 42.81M
Total current assets 834.06M
Property and equipment, net 152.51M
Goodwill 545.67M
Other intangible assets, net
Long-term deferred tax assets 29.03M
Other assets 9.67M
Total assets 1.61B
Current liabilities:
Accounts payable 18.28M
Accrued liabilities 56.96M
Accrued compensation and related expenses 67.06M
Accrued facilities restructuring charges
Deferred revenues 331.66M
Convertible senior notes
Total current liabilities 473.97M
Accrued facilities restructuring charges, less current portion
Long-term deferred revenues 17.66M
Long-term deferred tax liabilities
Long-term income taxes payable
Other liabilities 3.58M
Total liabilities 524.47M
Commitments and contingencies (Note 12) 0
Stockholders' equity:
Common stock 104K
Additional paid-in capital 535.69M
Accumulated other comprehensive income (loss) -41.32M
Retained earnings 587.65M
Total stockholders' equity 1.08B
Total liabilities and stockholders' equity 1.61B