INFOSYS LIMITED

(NYSE: INFY)
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59.48 Up +1.11 +1.90%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,728.0 5,008.0 4,236.0 3,685.0 4,106.0
Cash and Cash Equivalents
4,164.0 4,498.0 3,712.0 3,601.0 3,688.0
Cash 3,684.0 3,729.0 0.0 0.0 0.0
Short Term Investments 564.0 510.0 524.0 84.0 418.0
Receivables
2,017.0 2,077.0 2,071.0 1,836.0 1,990.0
Accounts Receivable 1,524.0 1,394.0 1,447.0 1,333.0 1,375.0
Accrued Interest Receivable 0.0 3.0 15.0 0.0 18.0
Loans Receivable 0.0 35.0 30.0 0.0 0.0
Other Receivables 493.0 469.0 423.0 503.0 449.0
Taxes Receivable 0.0 176.0 156.0 0.0 148.0
Prepaid Assets and Others 483.0 34.0 32.0 389.0 44.0
Other Current Assets 16.0 61.0 195.0 448.0 64.0
Total Current Assets 7,244.0 7,180.0 6,534.0 6,358.0 6,204.0
 
Net Property,Plant,and Equipment
1,354.0 1,316.0 1,202.0 1,120.0 1,124.0
Gross Property,Plant,and Equipment
2,302.0 2,238.0 2,042.0 1,897.0 1,887.0
Land and Improvements 216.0 190.0 184.0 151.0 144.0
Buildings and Improvements 845.0 839.0 752.0 700.0 717.0
Machinery,Furniture/Equipment 922.0 904.0 805.0 724.0 700.0
Construction in Progress 319.0 305.0 301.0 322.0 326.0
Accumulated Depreciation -948.0 -922.0 -840.0 -777.0 -763.0
Goodwill and Other Intangible Assets
413.0 417.0 414.0 414.0 414.0
Goodwill 359.0 360.0 354.0 352.0 350.0
Other Intangible Assets 54.0 57.0 60.0 62.0 64.0
Investments and Advances 216.0 208.0 203.0 165.0 87.0
Deferred Non-Current Assets 109.0 110.0 98.0 88.0 87.0
Prepaid Assets,Non-Current 0.0 4.0 13.0 0.0 0.0
Other Non-Current Assets 289.0 287.0 269.0 252.0 214.0
Total Non-Current Assets 2,381.0 2,342.0 2,199.0 2,039.0 1,926.0
 
Total Assets 9,625.0 9,522.0 8,733.0 8,397.0 8,130.0
           
Liabilities and Shareholders' Equity
Payables
645.0 394.0 347.0 464.0 448.0
Accounts Payable 17.0 29.0 29.0 16.0 12.0
Taxes Payable 628.0 365.0 318.0 448.0 436.0
Accrued Expenses,Current 720.0 159.0 148.0 634.0 500.0
Provisions,Current 62.0 63.0 49.0 71.0 36.0
Deferred Liabilities,Current
143.0 110.0 142.0 135.0 140.0
Deferred Revenue,Current 143.0 110.0 142.0 135.0 140.0
Other Current Liabilities 86.0 798.0 756.0 138.0 116.0
Total Current Liabilities 1,656.0 1,524.0 1,442.0 1,442.0 1,240.0
           
Deferred Liabilities, Non current
17.0 11.0 11.0 16.0 29.0
Deferred Taxes,Non-Current Liabilities 10.0 11.0 11.0 11.0 24.0
Deferred Revenues,Non-Current 7.0 0.0 0.0 5.0 5.0
Accrued Expenses,Non-Current 0.0 0.0 0.0 11.0 9.0
Other Non-Current Liabilities 52.0 54.0 49.0 28.0 20.0
Total Non-Current Liabilities and MI 69.0 65.0 60.0 55.0 58.0
           
Total Liabilities 1,725.0 1,589.0 1,502.0 1,497.0 1,298.0
           
Capital Stock
64.0 64.0 64.0 64.0 64.0
Common Stock 64.0 64.0 64.0 64.0 64.0
Retained Earnings 8,895.0 8,892.0 8,405.0 8,159.0 7,776.0
Additional Paid in Capital 704.0 704.0 704.0 704.0 704.0
Total Equity 7,900.0 7,933.0 7,231.0 6,900.0 6,832.0
           
Total Liabilities and Equity 9,625.0 9,522.0 8,733.0 8,397.0 8,130.0
           
Ordinary Shares Outstanding 571.40 571.40 571.40 571.40 571.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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