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INFA Stock Annual Balance Sheet. Download in Excel

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Financials

INFA Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable42 M38 M18 M
Accounts receivable432 M455 M500 M
Accrued expenses148 M101 M84 M
Accumulated depreciation & depletion-201 M-210 M-221 M
Additional paid in capital3,093 M3,282 M3,541 M
Cash and equivalents456 M498 M732 M
CashCashEquivalentsAndShortTermInvestments496 M716 M992 M
CashEquivalents181 M332 M547 M
Common par2 M2 M3 M
Common stock equity1,984 M2,054 M2,213 M
CommonStock2 M2 M3 M
Cost in excess2,381 M2,337 M2,362 M
CurrentAccruedExpenses75 M59 M61 M
CurrentCapitalLeaseObligation19 M18 M16 M
CurrentDeferredRevenue613 M676 M767 M
CurrentDeferredTaxesAssets77 M93 M93 M
CurrentDeferredTaxesLiabilities-225 M-188 M-174 M
Deferred revenues613 M676 M767 M
DeferredFinancingCosts-15 M-13 M-11 M
DividendsPayable-24000-12000.0
Float term debt1,900 M1,877 M1,852 M
GoodwillAndOtherIntangibleAssets2,381 M2,337 M2,362 M
Gross fixed assets (Plant Property & Equipment)453 M438 M428 M
IncomeTaxPayable31 M4 M4 M
Intangibles3,124 M3,113 M3,122 M
Invested capital5,721 M5,753 M5,871 M
LongTermCapitalLeaseObligation63 M55 M46 M
LongTermDebtAndCapitalLeaseObligation1,900 M1,877 M1,852 M
LongTermProvisions183000.0207000-121000.0
Net fixed assets (net PP&E)252 M228 M207 M
Non-current deferred income taxes105 M19 M22 M
NonCurrentAccruedExpenses31 M38 M
NonCurrentDeferredAssets13 M13 M15 M
NonCurrentDeferredLiabilities133 M42 M42 M
NonCurrentDeferredRevenue29 M23 M19 M
NonCurrentDeferredTaxesAssets13 M13 M15 M
Other current assets177 M218 M238 M
Other fixed assets252 M228 M207 M
Other non-current assets141 M166 M178 M
Other non-current liabilities4 M4 M5 M
Other receivable1,444 M1,505 M1,595 M
OtherCurrentLiabilities172 M150 M167 M
Payables73 M42 M22 M
Prepaid expenses134 M133 M180 M
RecievablesAdjustmentsAllowances-5 M-5 M-4 M
Restricted cash458 M498 M
Retained earnings-1,112 M-1,231 M-1,331 M
Short term debt14 M19 M19 M
Total assets4,986 M4,971 M5,202 M
Total current assets1,172 M1,399 M1,753 M
Total current liabilities942 M963 M1,053 M
Total equity1,984 M2,054 M2,213 M
Total liabilities3,003 M2,917 M2,989 M
Total non-current assets2,787 M2,744 M2,762 M
Total non-current liabilities2,037 M1,953 M1,936 M
TotalEquityGrossMinority1,983 M2,054 M2,212 M
TotalEquityGrossMinorityInterest1,983 M2,054 M2,212 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,986 M4,971 M5,202 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,037 M1,953 M1,936 M
TotalTaxPayable31 M4 M4 M
Working capital230 M435 M699 M
debtc33 M36 M35 M
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