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Cash and cash
equivalents
$1,349,474K
Accounts receivable, net
of allowances of...
$328,237K
Prepaid expenses and
other current assets
$190,223K
Short-term investments
$122,675K
Contract assets, net
$54,742K
Goodwill
$2,386,626K
Total current assets
$2,045,351K
Intangible assets,
net-Customer Relationships
$484,757K
Other assets
$168,719K
Property and equipment,
net
$135,576K
Operating
leaseright-of-use-assets
$50,417K
Deferred tax assets
$20,909K
Intangible assets,
net-Trademarks And Trade Names...
$4,275K
Total assets
$5,296,630K
Total liabilities and
stockholders equity
$5,296,630K
Total liabilities
$2,848,060K
Total stockholders
equity
$2,448,570K
Accumulated deficit
-$1,298,031K
Accumulated other
comprehensive loss
-$24,209K
Long-term debt, net
$1,778,891K
Total current
liabilities
$946,200K
Long-term operating lease
liabilities
$40,077K
Other liabilities
$36,559K
Long-term income taxes
payable
$31,349K
Long-term deferred
revenue
$9,613K
Deferred tax liabilities
$5,371K
Additionalpaid-in-capital
$3,767,726K
Common stock, value,
issued-Common Class A
$2,644K
Common stock, value,
issued-Common Stock Class B1
$440K
Deferred revenue
$729,046K
Accrued compensation
and related...
$111,516K
Accrued liabilities
$49,951K
Accounts payable
$21,222K
Current portion of
long-term debt
$18,750K
Current operating lease
liabilities
$13,519K
Income taxes payable
$2,196K
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Balance Sheet
source: myfinsight.com
Informatica Inc. (INFA)
Informatica Inc. (INFA)