Infinera Corporation (INFN)

Infinera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	115.09	172.51	178.66	190.61	298.01	109.2
Cash & Short-Term Investments	115.09	172.51	178.66	190.61	298.01	109.2
Cash Growth	-7.13%	-3.44%	-6.27%	-36.04%	172.90%	-52.41%
Receivables	288.27	381.98	419.74	358.95	319.43	349.65
Inventory	356.12	431.16	374.86	291.37	269.31	340.43
Prepaid Expenses	162.56	129.22	152.45	147.99	171.83	139.22
Restricted Cash	0.04	0.52	7.27	2.84	3.29	4.34
Total Current Assets	922.08	1,115	1,133	991.76	1,062	942.83
Property, Plant & Equipment	270.55	246.97	207.47	205.56	221.98	218.87
Goodwill	237.51	240.57	232.66	255.79	273.43	249.85
Other Intangible Assets	18.05	24.82	47.79	86.57	124.88	170.35
Other Long-Term Assets	57.57	51.5	48.24	47.55	50.33	46.44
Total Assets	1,506	1,679	1,669	1,587	1,732	1,628
Accounts Payable	259.23	299.01	304.88	216.4	175.76	273.4
Accrued Expenses	130.98	134.86	136.1	145.94	113.48	147.97
Short-Term Debt	-	-	-	0.53	101.98	31.27
Current Portion of Long-Term Debt	10.47	25.51	0.51	-	-	0.4
Current Portion of Leases	13.48	12.91	11.7	17.79	16.02	19.49
Current Income Taxes Payable	18.47	24.25	42.76	43.31	45.88	65.82
Current Unearned Revenue	116.33	136.25	158.5	137.3	133.25	103.75
Other Current Liabilities	35.46	41.22	49.48	51.22	47.51	73.22
Total Current Liabilities	584.43	673.99	703.94	612.49	633.89	715.32
Long-Term Debt	667.21	658.76	667.72	476.79	446	323.68
Long-Term Leases	47.95	50.98	46.08	55.41	77.51	66.6
Long-Term Unearned Revenue	21.63	21.33	23.18	31.61	29.81	36.07
Long-Term Deferred Tax Liabilities	1.77	1.81	2.35	2.36	4.16	8.7
Other Long-Term Liabilities	48.93	47.21	36.52	50.63	114.85	91.44
Total Liabilities	1,372	1,463	1,489	1,263	1,306	1,242
Common Stock	0.24	0.23	0.22	0.21	0.2	0.18
Additional Paid-In Capital	2,013	1,976	1,901	2,026	1,965	1,741
Retained Earnings	-1,849	-1,725	-1,700	-1,698	-1,527	-1,320
Comprehensive Income & Other	-30.41	-34.85	-22.47	-4.5	-11.9	-34.64
Total Common Equity	133.85	216.59	179.65	323.77	426.28	386.54
Shareholders' Equity	133.85	216.59	179.65	323.77	426.28	386.54
Total Liabilities & Equity	1,506	1,679	1,669	1,587	1,732	1,628
Total Debt	739.11	748.15	726.01	550.53	641.51	441.44
Net Cash (Debt)	-624.02	-575.64	-547.35	-359.92	-343.5	-332.24
Net Cash Per Share	-2.68	-2.54	-2.53	-1.74	-1.83	-1.86
Filing Date Shares Outstanding	236.8	234.11	222.66	212.81	203.04	183.03
Total Common Shares Outstanding	236.3	230.99	220.41	211.38	201.4	181.13
Working Capital	337.65	441.39	429.04	379.27	427.99	227.51
Book Value Per Share	0.57	0.94	0.82	1.53	2.12	2.13
Tangible Book Value	-121.71	-48.79	-100.8	-18.59	27.98	-33.66
Tangible Book Value Per Share	-0.52	-0.21	-0.46	-0.09	0.14	-0.19
Land	12.37	12.37	12.37	12.37	12.35	12.35
Machinery	423.09	405.63	346.54	335.86	371.9	352.01
Construction In Progress	83.59	41.33	42.42	18.81	39.73	27.95
Leasehold Improvements	46.86	46.65	50.36	51.47	66.01	52.26

Source: S&P Capital IQ. Standard template. Financial Sources.