Informatica Inc
NYSE:INFA

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Informatica Inc
NYSE:INFA
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Price: 25.53 USD -0.31%
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
Informatica Inc

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 401.9m
Other Current Assets 252.7m
Non-Current Assets 3.3B
PP&E 195.5m
Intangibles 3B
Other Non-Current Assets 178.7m
Current Liabilities 878.9m
Accounts Payable 20.5m
Accrued Liabilities 153m
Other Current Liabilities 705.4m
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 119m

Balance Sheet
Informatica Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
344
456
498
732
Cash
116
202
275
166
185
Cash Equivalents
57
142
181
332
547
Short-Term Investments
1
19
40
218
260
Total Receivables
466
510
542
550
580
Accounts Receivables
466
510
542
550
580
Other Receivables
0
0
0
0
0
Other Current Assets
92
92
134
133
180
Total Current Assets
732
965
1 172
1 399
1 753
PP&E Net
282
265
252
228
207
PP&E Gross
282
265
252
228
207
Accumulated Depreciation
164
179
201
210
221
Intangible Assets
1 544
1 287
1 028
828
687
Goodwill
2 362
2 420
2 381
2 337
2 362
Other Long-Term Assets
131
137
154
179
194
Other Assets
2 362
2 420
2 381
2 337
2 362
Total Assets
5 051
N/A
5 073
+0%
4 986
-2%
4 971
0%
5 202
+5%
Liabilities
Accounts Payable
27
33
42
38
18
Accrued Liabilities
239
236
258
223
245
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
21
24
14
19
19
Other Current Liabilities
539
568
628
684
772
Total Current Liabilities
825
861
942
964
1 053
Long-Term Debt
2 595
2 778
1 837
1 822
1 806
Deferred Income Tax
188
118
105
19
22
Other Liabilities
147
150
119
113
108
Total Liabilities
3 756
N/A
3 907
+4%
3 003
-23%
2 917
-3%
2 989
+3%
Equity
Common Stock
220
220
3
3
3
Retained Earnings
855
1 024
1 130
1 183
1 308
Additional Paid In Capital
1 925
1 928
3 093
3 282
3 541
Other Equity
5
43
17
48
22
Total Equity
1 295
N/A
1 167
-10%
1 984
+70%
2 054
+4%
2 213
+8%
Total Liabilities & Equity
5 051
N/A
5 073
+0%
4 986
-2%
4 971
0%
5 202
+5%
Shares Outstanding
Common Shares Outstanding
274
274
278
284
339

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