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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	114.67	172.51	178.66	190.61	298.01	109.2
Cash & Short-Term Investments	114.67	172.51	178.66	190.61	298.01	109.2
Cash Growth	-29.65%	-3.44%	-6.27%	-36.04%	172.90%	-52.41%
Receivables	284.38	381.98	419.74	358.95	319.43	349.65
Inventory	384.26	431.16	374.86	291.37	269.31	340.43
Prepaid Expenses	167.14	129.22	152.45	147.99	171.83	139.22
Restricted Cash	0.33	0.52	7.27	2.84	3.29	4.34
Total Current Assets	950.79	1,115	1,133	991.76	1,062	942.83
Property, Plant & Equipment	259	246.97	207.47	205.56	221.98	218.87
Goodwill	230.69	240.57	232.66	255.79	273.43	249.85
Other Intangible Assets	20.31	24.82	47.79	86.57	124.88	170.35
Other Long-Term Assets	58.06	51.5	48.24	47.55	50.33	46.44
Total Assets	1,519	1,679	1,669	1,587	1,732	1,628
Accounts Payable	237.9	299.01	304.88	216.4	175.76	273.4
Accrued Expenses	133.11	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	25.27	25.51	0.51	-	-	0.4
Current Portion of Leases	13.09	12.91	11.7	17.79	16.02	19.49
Current Income Taxes Payable	16.75	24.25	42.76	43.31	45.88	65.82
Current Unearned Revenue	140.93	136.25	158.5	137.3	133.25	103.75
Other Current Liabilities	37.4	41.22	49.48	51.22	47.51	73.22
Total Current Liabilities	604.45	673.99	703.94	612.49	633.89	715.32
Long-Term Debt	660.42	658.76	667.72	476.79	446	323.68
Long-Term Leases	48.23	50.98	46.08	55.41	77.51	66.6
Long-Term Unearned Revenue	21.99	21.33	23.18	31.61	29.81	36.07
Long-Term Deferred Tax Liabilities	1.69	1.81	2.35	2.36	4.16	8.7
Other Long-Term Liabilities	50.47	47.21	36.52	50.63	114.85	91.44
Total Liabilities	1,387	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	1,999	1,976	1,901	2,026	1,965	1,741
Retained Earnings	-1,834	-1,725	-1,700	-1,698	-1,527	-1,320
Comprehensive Income & Other	-32.83	-34.85	-22.47	-4.5	-11.9	-34.64
Total Common Equity	131.59	216.59	179.65	323.77	426.28	386.54
Shareholders' Equity	131.59	216.59	179.65	323.77	426.28	386.54
Total Liabilities & Equity	1,519	1,679	1,669	1,587	1,732	1,628
Total Debt	747.01	748.15	726.01	550.53	641.51	441.44
Net Cash (Debt)	-632.34	-575.64	-547.35	-359.92	-343.5	-332.24
Net Cash Per Share	-2.74	-2.54	-2.53	-1.74	-1.83	-1.86
Filing Date Shares Outstanding	235.66	234.11	222.66	212.81	203.04	183.03
Total Common Shares Outstanding	235.14	230.99	220.41	211.38	201.4	181.13
Working Capital	346.34	441.39	429.04	379.27	427.99	227.51
Book Value Per Share	0.56	0.94	0.82	1.53	2.12	2.13
Tangible Book Value	-119.41	-48.79	-100.8	-18.59	27.98	-33.66
Tangible Book Value Per Share	-0.51	-0.21	-0.46	-0.09	0.14	-0.19
Land	12.37	12.37	12.37	12.37	12.35	12.35
Machinery	416.76	405.63	346.54	335.86	371.9	352.01
Construction In Progress	65.91	41.33	42.42	18.81	39.73	27.95
Leasehold Improvements	46.51	46.65	50.36	51.47	66.01	52.26

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