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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Software license fees and subscriptions
368
505
518
518
548
616
Product updates and support fees
996
1,284
1,441
1,441
1,466
1,406
Software revenues
1,364
1,790
1,959
1,959
2,014
2,022
Consulting services and other fees
510
751
759
759
748
670
Total revenues
1,874
2,541
2,718
2,718
2,762
2,692
Cost of software license fees and subscriptions
66
90
86
86
100
170
Cost of product updates and support fees
204
259
254
254
262
249
Cost of consulting services and other fees
384
594
589
589
593
563
Sales and Marketing
335
439
460
460
457
434
Research and development
207
322
352
352
392
422
General and administrative
186
233
210
210
193
193
Amortization of intangible assets and depreciation
237
324
276
276
264
244
Restructuring costs
15
68
10
10
19
28
Acquisition-related and other costs
6
76
15
15
28
17
Total operating expenses
1,640
2,404
2,253
2,253
2,307
2,320
Income from operations
234
137
466
466
455
372
Interest expense, net
314
467
418
418
378
312
Loss on extinguishment of debt
0
107
2
2
5
0
Other (income) expense, net
111
-112
99
99
-63
76
Total other expense, net
425
463
519
519
320
387
Income (loss) before income tax
-191
-326
-54
-54
134
-16
INCOME TAX PROVISION (BENEFIT)
-51
-16
23
23
13
-49
Net income
0
0
0
0
122
33
Net loss attributable to noncontrolling interests
0
0
0
0
0
-2
Net income attributable to Infor, Inc.
-140
-310
-76
-76
122
35
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 26, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
384
422
575
527
706
Accounts receivable, net
n/a
413
407
404
338
392
Prepaid expenses
n/a
100
109
108
114
151
Income tax receivable
n/a
36
33
34
50
61
Other current assets
n/a
21
19
34
18
23
Deferred tax assets
n/a
11
38
28
31
43
Total current assets
n/a
965
1,027
1,182
1,077
1,376
Property and equipment, net
n/a
63
71
83
82
125
Intangible assets, net
n/a
1,257
1,088
951
731
897
Goodwill
n/a
4,011
4,140
4,317
4,046
4,398
Deferred tax assets
n/a
75
88
89
73
76
Other assets
n/a
23
37
32
40
134
Deferred financing fees, net
n/a
138
141
125
0
0
Total assets
n/a
6,534
6,591
6,778
6,049
7,006
Liabilities and owners' equity
Accounts payable
n/a
50 49500000
41 40600000
54 53800000
62 62400000
117 116800000
Income taxes payable
n/a
19 18700000
29 28700000
20 19800000
34 33500000
41 40700000
Accrued expenses
n/a
435 434500000
366 366400000
406 406300000
339 339100000
433 432700000
Deferred tax liabilities
n/a
46 45800000
4 4300000
1 1300000
1 1100000
1 1300000
Deferred revenue
n/a
852 851900000
928 927700000
975 975300000
867 867000000
937 936700000
Current portion of long-term obligations
n/a
91 90800000
91 91200000
32 31700000
0 100000
56 56300000
Total current liabilities
n/a
1,491 1491200000
1,459 1458900000
1,488 1488200000
1,303 1303200000
1,585 1584500000
Long-term debt, net
n/a
5,268 5267800000
5,233 5232900000
5,340 5339600000
5,227 5226700000
5,654 5653700000
Deferred tax liabilities
n/a
180 179800000
231 231000000
193 192500000
107 107000000
127 127300000
Other long-term liabilities
n/a
215 215400000
232 232200000
218 217800000
208 208400000
239 239400000
Total liabilities
n/a
7,154 7154200000
7,155 7155000000
7,238 7238100000
6,845 6845300000
7,605 7604900000
Commitments and contingencies (Note 14)
n/a
0 0
0 0
0 0
0 0
0 0
Redeemable noncontrolling interests
n/a
0 0
0 0
0 0
0 0
140 140000000
Common stock, $0.01 par value; 1,000 shares authorized; 1,000 shares issued and outstanding at April 30, 2016 and 2015
n/a
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
1,234 1234200000
1,248 1247600000
1,276 1276300000
1,209 1209100000
1,176 1175700000
Receivable from stockholders
n/a
-21 -21400000
-30 -30100000
-35 -35300000
-35 -35300000
-37 -36900000
Accumulated other comprehensive income (loss)
n/a
-38 -38100000
90 90000000
49 48700000
-241 -240600000
-193 -193000000
Accumulated deficit
n/a
-1,795 -1795200000
-1,871 -1871400000
-1,750 -1749700000
-1,730 -1730000000
-1,695 -1694800000
Total Infor, Inc. stockholders' deficit
n/a
-621 -620500000
-564 -563900000
-460 -460000000
-797 -796800000
-749 -749000000
Noncontrolling interests
n/a
0 0
0 0
0 0
0 0
10 10100000
Total Stockholders' Deficit
n/a
0 0
0 0
0 0
-797 -796800000
-739 -738900000
Total liabilities, redeemable noncontrolling interests and stockholders' deficit
n/a
6,534 6533700000
6,591 6591100000
6,778 6778100000
6,049 6048500000
7,006 7006000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jun 23, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-140
-310
-76
-76
122
33
Depreciation and amortization
237
324
276
276
264
244
Provision for doubtful accounts, billing adjustments and sales allowances
1
9
11
11
18
21
Deferred income taxes
-83
-33
-36
-36
-24
-107
Non-cash (gain) loss on foreign currency
111
-111
99
99
-65
77
Non-cash interest
41
51
26
26
28
26
Loss on extinguishment of debt
0
106
1
1
5
0
Equity-based compensation expense
1
11
14
14
29
20
Other
0
-1
-1
-1
4
3
Prepaid expenses and other assets
0
-2
-19
-19
13
-38
Accounts receivable, net
-12
-12
14
14
2
-32
Income tax receivable/payable, net
-4
-34
14
14
-30
8
Deferred revenue
5
120
58
58
29
59
Accounts payable, accrued expenses and other liabilities
7
42
-97
-97
20
108
Net cash provided by operating activities
165
158
282
282
415
419
Acquisitions, net of cash acquired
-26
-1,512
-106
-106
-200
-550
Purchase of other investments
0
0
0
0
0
-25
Change in restricted cash
-1
0
2
2
-20
-1
Purchases of property, equipment and software
-12
-22
-36
-36
-33
-66
Proceeds from issuance of stock
0
808
0
0
0
0
Proceeds from repayment of stockholder loans
3
5
0
0
0
0
Net cash used in investing activities
-39
-1,533
-140
-140
-252
-641
Dividends paid
-40
0
0
0
0
-35
Loans to stockholders
0
-8
-9
-9
-5
-2
Payments on capital lease obligations
-1
-1
-2
-2
-2
-4
Proceeds from issuance of debt
23
6,917
2,779
2,779
3,488
495
Payments on long-term debt
-46
-6,084
-2,847
-2,847
-3,458
-34
Deferred financing and early debt redemption fees paid
-2
-193
-28
-28
-38
-17
Other
-1
0
-1
-1
-1
-2
Net cash provided by (used in) financing activities
-64
1,444
-107
-107
-16
403
Effect of exchange rate changes on cash and cash equivalents
29
-22
2
2
6
-1
Net increase (decrease) in cash and cash equivalents
91
47
38
38
153
179
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 26, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo