Technology - Communication Equipment - NASDAQ - US
$ 6.64
0 %
$ 1.57 B
Market Cap
-14.13
P/E
BALANCE SHEET
1.68 B
ASSETS
1.46 B
LIABILITIES
217 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Infinera Corporation
| Current Assets | 1.12 B |
| Cash & Short-Term Investments | 173 M |
| Receivables | 382 M |
| Other Current Assets | 561 M |
| Non-Current Assets | 564 M |
| Long-Term Investments | 0 |
| PP&E | 247 M |
| Other Non-Current Assets | 317 M |
| Current Liabilities | 674 M |
| Accounts Payable | 299 M |
| Short-Term Debt | 38.4 M |
| Other Current Liabilities | 337 M |
| Non-Current Liabilities | 789 M |
| Long-Term Debt | 707 M |
| Other Non-Current Liabilities | 81.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 172.5 | 178.7 | 190.6 | 298.0 | 109.2 | 203.0 | 116.3 | 162.6 | 149.1 | 86.5 | 124.3 | 104.7 | 94.5 | 113.6 | 109.9 | 166.8 | 91.2 | 28.9 | 36.0 | 0 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 26.5 | 147.6 | 141.7 | 125.6 | 239.6 | 172.7 | 76.1 | 101.3 | 168.0 | 143.3 | 68.2 | 181.2 | 0.7 | 1.1 | 0 | 0 | |
| Receivables | 382.0 | 419.7 | 359.0 | 319.4 | 349.6 | 317.1 | 126.2 | 150.4 | 186.2 | 154.6 | 102.0 | 109.9 | 82.0 | 80.4 | 70.4 | 70.4 | 40.3 | 42.1 | 4.9 | 0 | 0 | |
| Inventory | 431.2 | 374.9 | 291.4 | 269.3 | 340.4 | 312.2 | 214.7 | 233.0 | 174.7 | 146.5 | 123.7 | 127.8 | 89.0 | 81.9 | 68.9 | 59.0 | 58.6 | 58.3 | 24.7 | 0 | 0 | |
| Other Current Assets | 129.7 | 159.7 | 150.8 | 175.1 | 143.6 | 98.6 | 43.1 | 42.8 | 59.0 | 49.3 | 16.4 | 10.9 | 16.5 | 17.7 | 15.7 | 9.9 | 83.0 | 66.1 | 5.9 | 0 | 0 | |
| Total Current Assets | 1 115.4 | 1 133.0 | 991.8 | 1 061.9 | 942.8 | 955.7 | 647.9 | 730.4 | 665.1 | 651.9 | 539.1 | 429.5 | 383.2 | 461.6 | 408.2 | 373.2 | 454.3 | 196.0 | 72.5 | 0 | 0 | |
| PP&E | 247.0 | 207.5 | 205.6 | 222.0 | 218.9 | 342.8 | 135.9 | 124.8 | 110.9 | 81.6 | 79.7 | 80.3 | 76.8 | 51.7 | 43.7 | 46.8 | 37.0 | 26.7 | 14.5 | 0 | 0 | |
| Intangible Assets | 24.8 | 47.8 | 86.6 | 124.9 | 170.3 | 235.6 | 92.2 | 108.5 | 156.3 | 0.4 | 0 | 0 | 0 | 0 | 1.0 | 1.3 | 1.5 | 1.8 | 0.8 | 0 | 0 | |
| Goodwill | 240.6 | 232.7 | 255.8 | 273.4 | 249.8 | 228.6 | 195.6 | 176.8 | 191.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 3.3 | 9.1 | 14.1 | 19.3 | 26.2 | 36.1 | 47.8 | 91.0 | 73.7 | 73.4 | 11.9 | 63.3 | 14.5 | 18.3 | 74.7 | 30.1 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 51.5 | 48.2 | 47.5 | 50.3 | 46.4 | 40.5 | 9.9 | 10.3 | 11.4 | 10.9 | 8.8 | 5.6 | 6.6 | 9.3 | 8.4 | 11.1 | 36.3 | 6.0 | 13.1 | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.4 | 69.8 | |
| Total Assets | 1 679.2 | 1 669.1 | 1 587.2 | 1 732.5 | 1 628.3 | 1 803.3 | 1 117.7 | 1 198.6 | 1 226.3 | 818.0 | 700.9 | 528.2 | 531.7 | 551.5 | 491.9 | 507.1 | 529.2 | 230.5 | 100.9 | 75.4 | 69.8 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 299.0 | 304.9 | 216.4 | 175.8 | 273.4 | 191.2 | 58.1 | 62.5 | 92.6 | 61.5 | 39.8 | 61.4 | 48.8 | 35.7 | 31.1 | 34.0 | 17.5 | 41.8 | 14.5 | 0 | 0 | |
| Short Term Debt | 38.4 | 12.2 | 18.3 | 118.0 | 51.2 | 4.7 | 144.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 12.4 | 0 | 0 | |
| Other Current Liabilities | 176.1 | 185.6 | 197.2 | 161.0 | 221.2 | 195.2 | 95.5 | 92.8 | 98.2 | 73.5 | 66.3 | 52.3 | 44.7 | 62.5 | 51.9 | 34.8 | 32.2 | 30.9 | 9.3 | 0 | 0 | |
| Total Current Liabilities | 674.0 | 703.9 | 612.5 | 633.9 | 715.3 | 504.5 | 374.7 | 217.6 | 237.0 | 174.3 | 140.9 | 144.0 | 119.5 | 120.1 | 101.3 | 83.5 | 216.8 | 193.8 | 42.9 | 0 | 0 | |
| Long Term Debt | 707.3 | 713.6 | 531.1 | 523.5 | 390.3 | 460.5 | 0 | 133.6 | 123.3 | 116.9 | 109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 11.4 | 0 | 0 | |
| Deferred Tax Income | 1.8 | 2.3 | 2.4 | 4.2 | 8.7 | 13.3 | 21.6 | 25.3 | 35.7 | 0 | 1.4 | 0.8 | 0.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 58.2 | 46.4 | 85.9 | 114.8 | 91.4 | 89.0 | 33.5 | 41.4 | 37.1 | 34.1 | 26.8 | 24.8 | 20.3 | 4.2 | 1.4 | 10.4 | 10.5 | 334.6 | 267.4 | 0 | 0 | |
| Total Liabilities | 1 462.6 | 1 489.5 | 1 263.5 | 1 306.2 | 1 241.8 | 1 096.5 | 452.3 | 436.3 | 449.2 | 336.1 | 283.1 | 172.0 | 143.9 | 140.8 | 123.4 | 101.6 | 234.6 | 536.8 | 321.6 | 166.6 | 111.6 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 97 K | 94 K | 92 K | 9 K | 6 K | 0 | 0 | |
| Retained Earnings | (1 724.8) | (1 699.6) | (1 698.0) | (1 527.3) | (1 319.9) | (954.0) | (758.1) | (563.6) | (539.4) | (590.8) | (604.5) | (572.4) | (487.0) | (405.3) | (377.4) | (290.7) | (369.5) | (314.1) | (224.2) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (34.8) | (22.5) | (4.5) | (11.9) | (34.6) | (25.3) | 6.3 | (28.3) | 1.1 | (4.6) | (3.5) | (2.2) | (2.2) | (1.3) | (1.8) | (3.6) | 78 K | (0.2) | 86 K | 0 | 0 | |
| Total Equity | 216.6 | 179.6 | 323.8 | 426.3 | 386.5 | 706.8 | 665.4 | 762.3 | 777.1 | 481.9 | 417.8 | 356.1 | 387.8 | 410.7 | 368.5 | 405.5 | 294.6 | (306.3) | (220.7) | (91.2) | (41.7) | |
| Total Liabilities and Equity | 1 679.2 | 1 669.1 | 1 587.2 | 1 732.5 | 1 628.3 | 1 803.3 | 1 117.7 | 1 198.6 | 1 226.3 | 818.0 | 700.9 | 528.2 | 531.7 | 551.5 | 491.9 | 507.1 | 529.2 | 230.5 | 100.9 | 75.4 | 69.8 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 226.7 | 216.4 | 207.4 | 188.2 | 179.0 | 157.6 | 147.4 | 140.7 | 133.3 | 123.7 | 117.4 | 110.7 | 105.4 | 99.4 | 95.5 | 92.4 | 50.7 | 6.0 | 4.6 | 3.7 | 2.6 | 1.6 |