Infinera Corporation
(INFN)
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At close: undefined
6.59
-0.30%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 172.50M | 178.66M | 190.61M | 298.01M | 109.20M | 202.95M | 116.34M | 162.64M | 149.10M | 86.50M | 124.33M | 104.67M | 94.46M | 113.65M | 109.86M | 166.77M | 91.21M | 28.88M | 36.01M | - | - |
| Short-Term Investments | - | - | - | - | - | 26.51M | 147.60M | 141.70M | 125.56M | 239.63M | 172.66M | 76.15M | 101.30M | 168.01M | 143.35M | 68.23M | 181.17M | 688.00K | 1.10M | - | - |
| Long-Term Investments | - | 3.27M | 9.07M | 14.08M | 19.26M | 26.15M | 36.13M | 47.78M | 91.01M | 73.73M | 73.42M | 11.87M | 63.31M | 14.45M | 18.25M | 74.68M | 30.12M | - | - | - | - |
| Other Long-Term Assets | 51.50M | 48.24M | 47.55M | 50.33M | 46.44M | 40.51M | 9.86M | 10.35M | 11.43M | 10.86M | 8.77M | 5.55M | 6.56M | 9.34M | 8.40M | 11.09M | 36.33M | 5.96M | 13.09M | - | - |
| Receivables | 381.98M | 419.74M | 358.95M | 319.43M | 349.64M | 317.12M | 126.15M | 150.37M | 186.24M | 154.60M | 101.96M | 109.95M | 81.96M | 80.35M | 70.41M | 70.44M | 40.34M | 42.15M | 4.86M | - | - |
| Inventory | 431.16M | 374.86M | 291.37M | 269.31M | 340.43M | 312.20M | 214.70M | 232.96M | 174.70M | 146.50M | 123.69M | 127.81M | 89.00M | 81.89M | 68.87M | 58.99M | 58.58M | 58.27M | 24.65M | - | - |
| Other Current Assets | 129.74M | 159.72M | 150.83M | 175.12M | 143.56M | 98.63M | 43.14M | 42.76M | 59.02M | 49.27M | 16.44M | 10.93M | 16.52M | 17.69M | 15.74M | 9.86M | 83.05M | 66.05M | 5.87M | - | - |
| Total Current Assets | 1.12B | 1.13B | 991.76M | 1.06B | 942.83M | 955.71M | 647.94M | 730.42M | 665.12M | 651.86M | 539.07M | 429.50M | 383.23M | 461.60M | 408.23M | 373.20M | 454.35M | 196.04M | 72.50M | - | - |
| Property-Plant & Equipment | 246.97M | 207.47M | 205.56M | 221.98M | 218.87M | 342.82M | 135.94M | 124.80M | 110.86M | 81.57M | 79.67M | 80.34M | 76.75M | 51.74M | 43.66M | 46.82M | 36.97M | 26.66M | 14.53M | - | - |
| Goodwill & Intangibles | 265.38M | 280.45M | 342.36M | 398.31M | 420.19M | 464.22M | 287.80M | 285.24M | 347.88M | 361.00K | -1.32M | 100.00K | 1.02M | 2.51M | 961.00K | 1.28M | 1.54M | 1.81M | 788.00K | - | - |
| Total Long-Term Assets | 563.85M | 536.17M | 595.46M | 670.62M | 685.51M | 847.54M | 469.73M | 468.16M | 561.18M | 166.16M | 161.86M | 98.67M | 148.47M | 89.93M | 83.72M | 133.87M | 74.84M | 34.43M | 28.41M | - | - |
| Total Assets | 1.68B | 1.67B | 1.59B | 1.73B | 1.63B | 1.80B | 1.12B | 1.20B | 1.23B | 818.02M | 700.93M | 528.17M | 531.70M | 551.52M | 491.94M | 507.07M | 529.19M | 230.47M | 100.91M | 75.44M | 69.85M |
| Account Payables | 299.00M | 304.88M | 216.40M | 175.76M | 273.40M | 191.19M | 58.12M | 62.49M | 92.55M | 61.53M | 39.84M | 61.43M | 48.84M | 35.66M | 31.13M | 34.05M | 17.50M | 41.77M | 14.52M | - | - |
| Deferred Revenue | 136.25M | 158.50M | 137.30M | 133.25M | 103.75M | 93.66M | 72.42M | 59.95M | 42.98M | 35.32M | 32.40M | 26.74M | 22.78M | 21.96M | 18.30M | 14.68M | 167.03M | 101.08M | 6.64M | - | - |
| Short-Term Debt | 38.42M | 12.21M | 18.32M | 118.01M | 51.16M | 4.72M | 144.93M | - | - | - | - | - | - | - | - | - | - | 20.02M | 12.42M | - | - |
| Other Current Liabilities | 176.07M | 185.59M | 197.15M | 160.99M | 221.19M | 195.18M | 95.50M | 92.76M | 98.22M | 73.48M | 66.33M | 52.29M | 44.73M | 62.47M | 51.92M | 34.77M | 32.22M | 30.95M | 9.34M | - | - |
| Total Current Liabilities | 673.99M | 703.94M | 612.49M | 633.89M | 715.32M | 504.53M | 374.68M | 217.59M | 237.04M | 174.33M | 140.95M | 144.05M | 119.47M | 120.08M | 101.34M | 83.50M | 216.75M | 193.82M | 42.92M | - | - |
| Long-Term Debt | 706.22M | 713.58M | 531.12M | 523.50M | 390.28M | 460.47M | - | 133.59M | 123.33M | 116.89M | 109.16M | - | - | - | - | - | - | 8.36M | 11.35M | - | - |
| Other Long-Term Liabilities | 59.30M | 46.45M | 85.87M | 114.85M | 91.44M | 89.00M | 33.52M | 41.45M | 37.14M | 34.13M | 26.75M | 24.78M | 20.26M | 4.18M | 1.37M | 10.38M | 10.45M | 334.61M | 267.35M | - | - |
| Total Long-Term Liabilities | 788.65M | 785.55M | 650.97M | 672.33M | 526.48M | 591.96M | 77.63M | 218.67M | 212.19M | 161.78M | 142.17M | 27.99M | 24.44M | 20.69M | 22.10M | 18.10M | 17.86M | 342.96M | 278.70M | - | - |
| Total Liabilities | 1.46B | 1.49B | 1.26B | 1.31B | 1.24B | 1.10B | 452.31M | 436.25M | 449.23M | 336.11M | 283.12M | 172.03M | 143.90M | 140.78M | 123.44M | 101.60M | 234.61M | 536.79M | 321.62M | 166.64M | 111.57M |
| Total Debt | 744.64M | 714.09M | 531.65M | 625.49M | 421.95M | 466.69M | 144.93M | 133.59M | 125.44M | 116.89M | 109.16M | - | - | - | - | - | - | 28.38M | 23.77M | - | - |
| Common Stock | 231.00K | 220.00K | 211.00K | 201.00K | 181.00K | 175.00K | 149.00K | 145.00K | 140.00K | 126.00K | 120.00K | 112.00K | 107.00K | 102.00K | 97.00K | 94.00K | 92.00K | 9.00K | 6.00K | - | - |
| Retained Earnings | -1.72B | -1.70B | -1.70B | -1.53B | -1.32B | -954.03M | -758.08M | -563.58M | -539.41M | -590.83M | -604.49M | -572.37M | -487.04M | -405.29M | -377.36M | -290.74M | -369.47M | -314.09M | -224.15M | - | - |
| Comprehensive Income | -34.85M | -22.47M | -4.50M | -11.90M | -34.64M | -25.30M | 6.25M | -28.32M | 1.12M | -4.62M | -3.49M | -2.23M | -2.19M | -1.26M | -1.81M | -3.60M | 78.00K | -153.00K | -86.00K | - | - |
| Shareholders Equity | 216.59M | 179.65M | 323.77M | 426.28M | 386.54M | 706.77M | 665.37M | 762.33M | 762.15M | 481.91M | 417.81M | 356.14M | 387.80M | 410.75M | 368.51M | 405.46M | 294.57M | -306.32M | -220.71M | -91.20M | -41.73M |
| Total Investments | 837.00K | 3.27M | 9.07M | 14.08M | 19.26M | 26.51M | 183.72M | 189.48M | 216.57M | 313.36M | 246.08M | 88.02M | 164.61M | 182.47M | 161.60M | 142.92M | 181.17M | 688.00K | 1.10M | - | - |