Infinera Corporation (INFN)

Infinera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	173.02	185.93	193.45	301.31	113.54
Cash & Cash Equivalents	173.02	185.93	193.45	301.31	113.54
Cash Growth	-6.94%	-3.89%	-35.80%	165.38%	-53.22%
Receivables	381.98	419.74	358.95	319.43	349.65
Inventory	431.16	374.86	291.37	269.31	340.43
Other Current Assets	129.22	152.45	147.99	171.83	139.22
Total Current Assets	1,115	1,133	991.76	1,062	942.83
Property, Plant & Equipment	246.97	207.47	205.56	221.98	218.87
Long-Term Investments	0.84	3.27	9.07	14.08	19.26
Goodwill and Intangibles	265.39	280.45	342.36	398.31	420.19
Other Long-Term Assets	50.66	44.97	38.48	36.26	27.18
Total Long-Term Assets	563.85	536.17	595.46	670.62	685.51
Total Assets	1,679	1,669	1,587	1,732	1,628
Accounts Payable	299.01	304.88	216.4	175.76	273.4
Deferred Revenue	157.58	181.68	168.91	163.06	139.82
Current Debt	25.51	0.51	0.53	101.98	31.67
Other Current Liabilities	191.9	216.87	226.64	193.09	270.43
Total Current Liabilities	673.99	703.94	612.49	633.89	715.32
Long-Term Debt	706.22	713.58	531.12	522.12	390.28
Other Long-Term Liabilities	82.44	71.97	119.85	150.21	136.2
Total Long-Term Liabilities	788.66	785.55	650.97	672.33	526.48
Total Liabilities	1,463	1,489	1,263	1,306	1,242
Total Debt	731.73	714.09	531.65	624.11	421.96
Debt Growth	2.47%	34.32%	-14.81%	47.91%	-8.36%
Retained Earnings	-1,724.81	-1,699.59	-1,698.04	-1,527.26	-1,319.89
Comprehensive Income	-34.85	-22.47	-4.5	-11.9	-34.64
Shareholders' Equity	216.59	179.65	323.77	426.28	386.54
Net Cash / Debt	-558.71	-528.16	-338.2	-322.8	-308.42
Net Cash Per Share	-2.46	-2.44	-1.63	-1.72	-1.72
Working Capital	441.39	429.04	379.27	427.99	227.51
Book Value Per Share	0.95	0.83	1.56	2.27	2.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).