Infinera Corp
NASDAQ:INFN

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Infinera Corp
NASDAQ:INFN
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Price: 6.6 USD 0.61% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Infinera Corp

Current Assets 922.1m
Cash & Short-Term Investments 115.1m
Receivables 288.3m
Other Current Assets 518.7m
Non-Current Assets 583.7m
PP&E 270.5m
Intangibles 255.6m
Other Non-Current Assets 57.6m
Current Liabilities 584.4m
Accounts Payable 259.2m
Accrued Liabilities 150.6m
Other Current Liabilities 174.6m
Non-Current Liabilities 787.5m
Long-Term Debt 667.2m
Other Non-Current Liabilities 120.3m

Balance Sheet
Infinera Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
149
163
116
203
109
298
191
179
173
Cash Equivalents
87
149
163
116
203
109
298
191
179
173
Short-Term Investments
240
126
142
148
27
0
0
0
0
0
Total Receivables
155
186
150
126
317
350
319
359
420
382
Accounts Receivables
155
186
150
126
317
350
319
359
420
382
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
147
175
233
215
312
340
269
291
375
431
Other Current Assets
25
30
43
43
99
144
175
151
160
130
Total Current Assets
652
665
730
648
957
943
1 062
992
1 133
1 115
PP&E Net
82
111
125
136
343
219
222
206
208
247
PP&E Gross
82
111
125
136
343
219
222
206
208
247
Accumulated Depreciation
161
184
215
250
287
339
381
315
341
374
Intangible Assets
0
156
109
92
233
170
125
87
48
25
Goodwill
0
192
177
196
227
250
273
256
233
241
Long-Term Investments
74
91
48
36
0
0
0
0
0
0
Other Long-Term Assets
11
9
10
10
41
46
50
48
48
51
Other Assets
0
192
177
196
227
250
273
256
233
241
Total Assets
818
N/A
1 224
+50%
1 199
-2%
1 118
-7%
1 801
+61%
1 628
-10%
1 733
+6%
1 587
-8%
1 669
+5%
1 679
+1%
Liabilities
Accounts Payable
62
93
63
58
191
273
176
216
305
299
Accrued Liabilities
73
98
93
95
195
239
176
214
197
188
Short-Term Debt
0
0
0
0
0
31
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
145
5
2
103
2
1
27
Other Current Liabilities
39
46
61
76
112
170
179
181
201
160
Total Current Liabilities
174
237
217
375
503
715
634
613
704
674
Long-Term Debt
117
123
134
0
461
326
447
478
668
659
Deferred Income Tax
0
36
25
22
13
9
4
2
2
2
Minority Interest
0
15
0
0
0
0
0
0
0
0
Other Liabilities
45
51
61
56
121
192
221
171
116
128
Total Liabilities
336
N/A
462
+37%
436
-6%
452
+4%
1 097
+143%
1 242
+13%
1 306
+5%
1 264
-3%
1 490
+18%
1 463
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
591
539
564
758
957
1 320
1 527
1 698
1 700
1 725
Additional Paid In Capital
1 077
1 300
1 354
1 417
1 686
1 741
1 965
2 026
1 902
1 976
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Other Equity
4
2
28
7
25
35
12
5
23
35
Total Equity
482
N/A
762
+58%
762
+0%
665
-13%
704
+6%
387
-45%
426
+10%
324
-24%
180
-45%
217
+21%
Total Liabilities & Equity
818
N/A
1 224
+50%
1 199
-2%
1 118
-7%
1 801
+61%
1 628
-10%
1 733
+6%
1 587
-8%
1 669
+5%
1 679
+1%
Shares Outstanding
Common Shares Outstanding
126
140
145
150
176
181
201
211
220
231

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