Infinera Corporation (INFN)
NASDAQ: INFN · IEX Real-Time Price · USD
6.03
+0.52 (9.44%)
At close: Mar 28, 2024, 4:00 PM
6.04
+0.01 (0.17%)
After-hours: Mar 28, 2024, 7:49 PM EDT
Infinera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 185.93 | 193.45 | 301.31 | 113.54 | 216.18 | 116.89 | 171.13 | 149.1 | 86.5 | 124.33 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 26.51 | 147.6 | 141.7 | 125.56 | 239.63 | 172.66 | Upgrade
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Cash & Cash Equivalents | 185.93 | 193.45 | 301.31 | 113.54 | 242.69 | 264.49 | 312.83 | 274.66 | 326.12 | 296.99 | Upgrade
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Cash Growth | -3.89% | -35.80% | 165.38% | -53.22% | -8.24% | -15.45% | 13.90% | -15.78% | 9.81% | 64.25% | Upgrade
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Receivables | 419.74 | 358.95 | 319.43 | 349.65 | 317.12 | 126.15 | 150.37 | 186.24 | 154.6 | 100.64 | Upgrade
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Inventory | 374.86 | 291.37 | 269.31 | 340.43 | 311.89 | 214.7 | 232.96 | 174.7 | 146.5 | 123.69 | Upgrade
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Other Current Assets | 152.45 | 147.99 | 171.83 | 139.22 | 85.4 | 42.6 | 34.27 | 29.51 | 24.64 | 17.75 | Upgrade
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Total Current Assets | 1,133 | 991.76 | 1,062 | 942.83 | 957.1 | 647.94 | 730.42 | 665.12 | 651.86 | 539.07 | Upgrade
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Property, Plant & Equipment | 207.47 | 205.56 | 221.98 | 218.87 | 342.82 | 135.94 | 124.8 | 110.86 | 81.57 | 79.67 | Upgrade
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Long-Term Investments | 3.27 | 9.07 | 14.08 | 19.26 | 26.15 | 40.73 | 54.23 | 96.32 | 79.19 | 77.32 | Upgrade
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Goodwill and Intangibles | 280.45 | 342.36 | 398.31 | 420.19 | 460.35 | 287.8 | 285.24 | 347.88 | 0.36 | 0 | Upgrade
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Other Long-Term Assets | 44.97 | 38.48 | 36.26 | 27.18 | 14.85 | 5.26 | 3.9 | 4.01 | 5.04 | 4.87 | Upgrade
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Total Long-Term Assets | 536.17 | 595.46 | 670.62 | 685.51 | 844.17 | 469.73 | 468.16 | 559.07 | 166.16 | 161.86 | Upgrade
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Total Assets | 1,669 | 1,587 | 1,732 | 1,628 | 1,801 | 1,118 | 1,199 | 1,224 | 818.02 | 700.93 | Upgrade
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Accounts Payable | 304.88 | 216.4 | 175.76 | 273.4 | 191.19 | 58.12 | 62.49 | 92.55 | 61.53 | 39.84 | Upgrade
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Deferred Revenue | 181.68 | 168.91 | 163.06 | 139.82 | 120.3 | 94.92 | 78.26 | 56.86 | 46.08 | 37.29 | Upgrade
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Current Debt | 0.51 | 0.53 | 101.98 | 31.67 | 0 | 144.93 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 216.87 | 226.64 | 193.09 | 270.43 | 191.38 | 76.7 | 75.79 | 87.63 | 66.72 | 63.82 | Upgrade
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Total Current Liabilities | 703.94 | 612.49 | 633.89 | 715.32 | 502.87 | 374.68 | 216.53 | 237.04 | 174.33 | 140.95 | Upgrade
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Long-Term Debt | 713.58 | 531.12 | 522.12 | 390.28 | 460.47 | 0 | 133.59 | 123.33 | 116.89 | 109.16 | Upgrade
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Other Long-Term Liabilities | 71.97 | 119.85 | 150.21 | 136.2 | 134.12 | 77.63 | 86.14 | 86.75 | 44.88 | 33 | Upgrade
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Total Long-Term Liabilities | 785.55 | 650.97 | 672.33 | 526.48 | 594.58 | 77.63 | 219.72 | 210.08 | 161.78 | 142.17 | Upgrade
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Total Liabilities | 1,489 | 1,263 | 1,306 | 1,242 | 1,097 | 452.31 | 436.26 | 447.12 | 336.11 | 283.12 | Upgrade
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Total Debt | 714.09 | 531.65 | 624.11 | 421.96 | 460.47 | 144.93 | 133.59 | 123.33 | 116.89 | 109.16 | Upgrade
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Debt Growth | 34.32% | -14.81% | 47.91% | -8.36% | 217.72% | 8.49% | 8.32% | 5.50% | 7.08% | - | Upgrade
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Retained Earnings | -1,699.59 | -1,698.04 | -1,527.26 | -1,319.89 | -956.97 | -758.08 | -563.58 | -539.41 | -590.83 | -604.49 | Upgrade
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Comprehensive Income | -22.47 | -4.5 | -11.9 | -34.64 | -25.3 | 6.25 | -28.32 | 1.12 | -4.62 | -3.49 | Upgrade
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Shareholders' Equity | 179.65 | 323.77 | 426.28 | 386.54 | 703.82 | 665.37 | 762.33 | 762.15 | 481.91 | 417.81 | Upgrade
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Net Cash / Debt | -528.16 | -338.2 | -322.8 | -308.42 | -217.77 | 119.56 | 179.24 | 151.34 | 209.23 | 187.83 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | -33.30% | 18.44% | -27.67% | 11.40% | 3.88% | Upgrade
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Net Cash Per Share | -2.44 | -1.63 | -1.72 | -1.72 | -1.38 | 0.81 | 1.25 | 1.06 | 1.63 | 1.60 | Upgrade
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Working Capital | 429.04 | 379.27 | 427.99 | 227.51 | 454.23 | 273.26 | 513.89 | 428.07 | 477.52 | 398.12 | Upgrade
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Book Value Per Share | 0.83 | 1.56 | 2.27 | 2.16 | 4.46 | 4.50 | 5.33 | 5.72 | 3.90 | 3.56 | Upgrade
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