INFA Stock Annual Balance Sheet. Download in Excel
INFA 
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INFA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 42 M | 38 M | 18 M | |
| Accounts receivable | 432 M | 455 M | 500 M | |
| Accrued expenses | 148 M | 101 M | 84 M | |
| Accumulated depreciation & depletion | -201 M | -210 M | -221 M | |
| Additional paid in capital | 3,093 M | 3,282 M | 3,541 M | |
| Cash and equivalents | 456 M | 498 M | 732 M | |
| CashCashEquivalentsAndShortTermInvestments | 496 M | 716 M | 992 M | |
| CashEquivalents | 181 M | 332 M | 547 M | |
| Common par | 2 M | 2 M | 3 M | |
| Common stock equity | 1,984 M | 2,054 M | 2,213 M | |
| CommonStock | 2 M | 2 M | 3 M | |
| Cost in excess | 2,381 M | 2,337 M | 2,362 M | |
| CurrentAccruedExpenses | 75 M | 59 M | 61 M | |
| CurrentCapitalLeaseObligation | 19 M | 18 M | 16 M | |
| CurrentDeferredRevenue | 613 M | 676 M | 767 M | |
| CurrentDeferredTaxesAssets | 77 M | 93 M | 93 M | |
| CurrentDeferredTaxesLiabilities | -225 M | -188 M | -174 M | |
| Deferred revenues | 613 M | 676 M | 767 M | |
| DeferredFinancingCosts | -15 M | -13 M | -11 M | |
| DividendsPayable | -24000 | -12000.0 | ||
| Float term debt | 1,900 M | 1,877 M | 1,852 M | |
| GoodwillAndOtherIntangibleAssets | 2,381 M | 2,337 M | 2,362 M | |
| Gross fixed assets (Plant Property & Equipment) | 453 M | 438 M | 428 M | |
| IncomeTaxPayable | 31 M | 4 M | 4 M | |
| Intangibles | 3,124 M | 3,113 M | 3,122 M | |
| Invested capital | 5,721 M | 5,753 M | 5,871 M | |
| LongTermCapitalLeaseObligation | 63 M | 55 M | 46 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,900 M | 1,877 M | 1,852 M | |
| LongTermProvisions | 183000.0 | 207000 | -121000.0 | |
| Net fixed assets (net PP&E) | 252 M | 228 M | 207 M | |
| Non-current deferred income taxes | 105 M | 19 M | 22 M | |
| NonCurrentAccruedExpenses | 31 M | 38 M | ||
| NonCurrentDeferredAssets | 13 M | 13 M | 15 M | |
| NonCurrentDeferredLiabilities | 133 M | 42 M | 42 M | |
| NonCurrentDeferredRevenue | 29 M | 23 M | 19 M | |
| NonCurrentDeferredTaxesAssets | 13 M | 13 M | 15 M | |
| Other current assets | 177 M | 218 M | 238 M | |
| Other fixed assets | 252 M | 228 M | 207 M | |
| Other non-current assets | 141 M | 166 M | 178 M | |
| Other non-current liabilities | 4 M | 4 M | 5 M | |
| Other receivable | 1,444 M | 1,505 M | 1,595 M | |
| OtherCurrentLiabilities | 172 M | 150 M | 167 M | |
| Payables | 73 M | 42 M | 22 M | |
| Prepaid expenses | 134 M | 133 M | 180 M | |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | |
| Restricted cash | 458 M | 498 M | ||
| Retained earnings | -1,112 M | -1,231 M | -1,331 M | |
| Short term debt | 14 M | 19 M | 19 M | |
| Total assets | 4,986 M | 4,971 M | 5,202 M | |
| Total current assets | 1,172 M | 1,399 M | 1,753 M | |
| Total current liabilities | 942 M | 963 M | 1,053 M | |
| Total equity | 1,984 M | 2,054 M | 2,213 M | |
| Total liabilities | 3,003 M | 2,917 M | 2,989 M | |
| Total non-current assets | 2,787 M | 2,744 M | 2,762 M | |
| Total non-current liabilities | 2,037 M | 1,953 M | 1,936 M | |
| TotalEquityGrossMinority | 1,983 M | 2,054 M | 2,212 M | |
| TotalEquityGrossMinorityInterest | 1,983 M | 2,054 M | 2,212 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,986 M | 4,971 M | 5,202 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,037 M | 1,953 M | 1,936 M | |
| TotalTaxPayable | 31 M | 4 M | 4 M | |
| Working capital | 230 M | 435 M | 699 M | |
| debtc | 33 M | 36 M | 35 M |
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