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IGATE (IGTE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 80.7M 83.4M 109M 98.2M 94.9M
Short Term Investments 395M 345M 450M 511M 500M
Accounts Receivable 239M 239M 252M 236M 243M
Inventories 0 0 0 0 0
Pre-paid Expenses 29.0M 34.5M 56.3M 40.3M 47.4M
Deferred Tax Assets 24.0M 24.9M 25.5M 16.4M 15.1M
Other Current Assets 3.05M 30.0M 6.24M 782K 4.18M
Total Current Assets 771M 757M 900M 902M 905M
Property, Plant & Equipment 271M 243M 254M 254M 258M
Goodwill & Intangibles 698M 636M 666M 638M 643M
Other Long-term Assets 57.4M 52.9M 51.8M 51.4M 55.6M
Total Long-Term Assets 1.05B 959M 1000M 974M 984M
Total Assets 1.82B 1.72B 1.90B 1.88B 1.89B
Accounts Payable 9.26M 7.74M 6.71M 7.80M 12.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 57.0M 57.0M 74.5M 112M 117M
Other Current Liabilities 30.8M 40.0M 26.8M 32.3M 21.0M
Total Current Liabilities 250M 235M 259M 285M 285M
Long Term Debt 776M 996M 1.05B 1.03B 998M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 61.1M 60.5M 61.4M 57.7M 54.7M
Other Long-term Liabilities 28.7M 445M 439M 431M 47.4M
Total Long-term Liabilities 865M 1.50B 1.55B 1.52B 1.10B
Minority Interest 192M 0 0 0 0
Total Liabilities 1.66B 1.74B 1.81B 1.81B 1.77B
Preferred Stock 0 363M 371M 378M 0
Common Par 585K 582K 583K 585K 588K
Additional Paid-In Capital 208M 176M 181M 185M 189M
Retained Earnings 121M 127M 148M 172M 198M
Treasury Stock -14.7M -14.7M -14.7M -14.7M -14.7M
Other Equity -155M -672M -594M -653M -257M
Total Shareholder's Equity 161M -20.0M 92.0M 68.9M 117M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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