Informatica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Informatica's balance sheet done over the years? Its assets were worth $5,202,082,000 last year, which is more than in the previous period. 57% of Informatica’s total assets is currently financed by debt. Its liabilities reached the amount of $2,989,484,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 5050683000 | 3.75B | 74.36% |
|---|---|---|---|
| 2020 | 5073406000 | 3.90B | 77.01% |
| 2021 | 4986263000 | 3.00B | 60.22% |
| 2022 | 4970899000 | 2.91B | 58.67% |
| 2023 | 5202082000 | 2.98B | 57.47% |
INFA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 732.44M | 497.87M | 456.37M | 344.00M | 172.22M |
Short term investments | 259.82M | 218.25M | 40.04M | 18.72M | 1.18M |
Net receivables | 579.93M | 549.98M | 541.53M | 510.36M | 466.31M |
Inventory | 0 | 1 | 0 | 1 | 1 |
Other current assets | 180.38M | 132.63M | 133.83M | 92.02M | 92.13M |
Total current assets | 1.75B | 1.39B | 1.17B | 965.12M | 731.85M |
Non-current assets: | |||||
Property, Plant and Equipment | 207.06M | 228.30M | 252.19M | 264.52M | 282.37M |
Goodwill | 2.36B | 2.33B | 2.38B | 2.41B | 2.36B |
Intangible assets | 687.17M | 827.99M | 1.02B | 1.28B | 1.54B |
Long term investments | 0 | 0 | 1.71M | 4.21M | 4.16M |
Other non-current assets | 178.37M | 165.73M | 139.15M | 124.47M | 123.05M |
Total non-current assets | 3.44B | 3.57B | 3.81B | 4.10B | 4.31B |
Total assets | 5.20B | 4.97B | 4.98B | 5.07B | 5.05B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 767.24M | 676.47M | 613.33M | 549.88M | 525.70M |
Short term debt | 51.57M | 36.26M | 32.56M | 42.22M | 38.87M |
Total current liabilities | 1.05B | 963.45M | 941.61M | 860.58M | 825.03M |
| Non-current liabilities: | |||||
Long term debt | 1.85B | 1.87B | 1.89B | 2.83B | 2.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.23M | 34.53M | 27.61M | 68.57M | 53.62M |
Total non-current liabilities | 1.93B | 1.95B | 2.06B | 3.04B | 2.93B |
Total liabilities | 2.98B | 2.91B | 3.00B | 3.90B | 3.75B |
| Data source | Data source | Data source |