iGATE Balance Sheet - Annual (NASDAQ:IGTE)

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$48 $0.31 (0.65%) IGTE stock closing price Jul 01, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at iGATE balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the iGATE stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. iGATE had a long term debt of $559M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at iGATE operating cash flow and iGATE revenue also. iGATE debt to equity ratio is .

View latest 10 year balance sheet data to check iGATE financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash109.48M564.83M98.22M75.44M67.92M29.56M30.87M
Marketable Securities82.48M181.4M510.81M354.52M71.91M67.19M34.6M
Receivables243.99M223.37M235.23M218.12M51.97M38.5M44.6M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets62.03M56.4M55.68M47.94M11.59M4.65M4.21M
Total Current Assets
498M1.03B899.96M696.03M203.41M139.91M114.3M
Property Plant & Equipment363.68M273.66M264.82M241.05M102.11M88.46M72.29M
Accumulated Depreciation129.64M108.08M97.57M65.37M49.16M45.78M37.8M
Net Property Plant & Equipment
307.89M242.31M254.18M266.01M52.95M42.68M34.49M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges16.1M15.15M30.63M30.45M10.11M8.47M5.01M
Intangibles533.24M558.15M637.56M671.76M33.11M32.6M32.09M
Deposits & Other Assets50.94M57.09M53.72M50.58M5.44M4.48M3.98M
Total Assets
1.41B1.9B1.88B1.71B305.04M228.16M189.89M
Notes Payable-360M-----
Accounts Payable11.16M9.26M7.79M7.85M3.29M1.51M1.78M
Current Portion Long-Term Debt127M142M112M57M---
Current Portion Capital Leases-------
Accrued Expenses116.24M136.87M133.81M149.9M51.06M32.17M29.04M
Income Taxes Payable7.2M5.8M9.13M3.99M---
Other Current Liabilities19.07M18.68M25.4M34.88M-2.11M8.5M
Total Current Liabilities
280.68M672.63M288.14M253.63M55.73M35.8M39.8M
Mortgages-------
Deferred Taxes/Income33.36M41.71M55.49M58.99M---
Convertible Debt-------
Long-Term Debt559M680M1.03B770M---
Non-Current Capital Leases-------
Other Long-Term Liabilities14.33M17.46M20.53M29.02M1.25M1.03M4.01M
Total Liabilities
887.38M1.41B1.4B1.11B56.98M36.84M43.82M
Minority Interest-------
Preferred Stock-410.37M378.47M349.02M---
Common Stock Net-------
Capital Surplus671.39M204.14M185.34M201.28M188.38M180.27M173.19M
Retained Earnings268M268.75M170.87M104.49M75.47M38.22M15.61M
Treasury Stock14.71M14.71M14.71M14.71M14.71M14.71M14.71M
Other Liabilities-406.69M-382.24M-242.16M-37.45M-1.66M-13.03M-28.57M
Shareholders Equity518.81M486.9M478.39M603.2M248.05M191.31M146.07M
Total Liabilities & Shareholders Equity1.41B1.9B1.88B1.71B305.04M228.16M189.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest iGATE stock price, and iGATE historical stock prices show the stock price movement over time, and the iGATE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like iGATE owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IGTE stock as of 2014 is $1.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for iGATE is $887.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IGTE stock.