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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Cash & Equivalents
185.93193.45301.31113.54216.18116.89171.13149.186.5124.33
Upgrade
Short-Term Investments
000026.51147.6141.7125.56239.63172.66
Upgrade
Cash & Cash Equivalents
185.93193.45301.31113.54242.69264.49312.83274.66326.12296.99
Upgrade
Cash Growth
-3.89%-35.80%165.38%-53.22%-8.24%-15.45%13.90%-15.78%9.81%64.25%
Upgrade
Receivables
419.74358.95319.43349.65317.12126.15150.37186.24154.6100.64
Upgrade
Inventory
374.86291.37269.31340.43311.89214.7232.96174.7146.5123.69
Upgrade
Other Current Assets
152.45147.99171.83139.2285.442.634.2729.5124.6417.75
Upgrade
Total Current Assets
1,133991.761,062942.83957.1647.94730.42665.12651.86539.07
Upgrade
Property, Plant & Equipment
207.47205.56221.98218.87342.82135.94124.8110.8681.5779.67
Upgrade
Long-Term Investments
3.279.0714.0819.2626.1540.7354.2396.3279.1977.32
Upgrade
Goodwill and Intangibles
280.45342.36398.31420.19460.35287.8285.24347.880.360
Upgrade
Other Long-Term Assets
44.9738.4836.2627.1814.855.263.94.015.044.87
Upgrade
Total Long-Term Assets
536.17595.46670.62685.51844.17469.73468.16559.07166.16161.86
Upgrade
Total Assets
1,6691,5871,7321,6281,8011,1181,1991,224818.02700.93
Upgrade
Accounts Payable
304.88216.4175.76273.4191.1958.1262.4992.5561.5339.84
Upgrade
Deferred Revenue
181.68168.91163.06139.82120.394.9278.2656.8646.0837.29
Upgrade
Current Debt
0.510.53101.9831.670144.930000
Upgrade
Other Current Liabilities
216.87226.64193.09270.43191.3876.775.7987.6366.7263.82
Upgrade
Total Current Liabilities
703.94612.49633.89715.32502.87374.68216.53237.04174.33140.95
Upgrade
Long-Term Debt
713.58531.12522.12390.28460.470133.59123.33116.89109.16
Upgrade
Other Long-Term Liabilities
71.97119.85150.21136.2134.1277.6386.1486.7544.8833
Upgrade
Total Long-Term Liabilities
785.55650.97672.33526.48594.5877.63219.72210.08161.78142.17
Upgrade
Total Liabilities
1,4891,2631,3061,2421,097452.31436.26447.12336.11283.12
Upgrade
Total Debt
714.09531.65624.11421.96460.47144.93133.59123.33116.89109.16
Upgrade
Debt Growth
34.32%-14.81%47.91%-8.36%217.72%8.49%8.32%5.50%7.08%-
Upgrade
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
Comprehensive Income
-22.47-4.5-11.9-34.64-25.36.25-28.321.12-4.62-3.49
Upgrade
Shareholders' Equity
179.65323.77426.28386.54703.82665.37762.33762.15481.91417.81
Upgrade
Net Cash / Debt
-528.16-338.2-322.8-308.42-217.77119.56179.24151.34209.23187.83
Upgrade
Net Cash / Debt Growth
------33.30%18.44%-27.67%11.40%3.88%
Upgrade
Net Cash Per Share
-2.44-1.63-1.72-1.72-1.380.811.251.061.631.60
Upgrade
Working Capital
429.04379.27427.99227.51454.23273.26513.89428.07477.52398.12
Upgrade
Book Value Per Share
0.831.562.272.164.464.505.335.723.903.56
Upgrade
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).