Infinera Corporation
INFN 
NGS
Sector: Technology
Industry: Communication Equipment
4.89
USD
0.07
(1.45%)
Optionable: Yes Market Cap: 1,076 M 90-day average vol: 3,574,845
Previous close: 4.82 Open: 4.79 Bid: 4.86 Ask: 4.96
52 week range
2.82 6.62
Last updated: Wednesday 24th April 2024
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INFN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 145 M | 32 M | 102 M | 533000.0 | 510000.0 | |||||
| Accounts payable | 40 M | 62 M | 93 M | 62 M | 58 M | 191 M | 273 M | 176 M | 216 M | 305 M |
| Accounts receivable | 101 M | 155 M | 186 M | 150 M | 126 M | 317 M | 350 M | 319 M | 359 M | 420 M |
| Accrued expenses | 109 M | 139 M | 194 M | 158 M | 157 M | 414 M | 580 M | 399 M | 475 M | 545 M |
| Accumulated depreciation & depletion | -140 M | -161 M | -184 M | -215 M | -250 M | -287 M | -339 M | -381 M | -315 M | |
| Additional paid in capital | 1,026 M | 1,077 M | 1,300 M | 1,354 M | 1,417 M | 1,686 M | 1,741 M | 1,965 M | 2,026 M | 1,901 M |
| Cash and equivalents | 124 M | 86 M | 149 M | 171 M | 117 M | 216 M | 114 M | 301 M | 193 M | 186 M |
| CashCashEquivalentsAndShortTermInvestments | 297 M | 326 M | 275 M | 313 M | 264 M | 243 M | 114 M | 301 M | 193 M | 186 M |
| CashEquivalents | 124 M | 86 M | 149 M | 171 M | 117 M | 216 M | 4 M | 3 M | 193 M | 186 M |
| Common par | 120000.0 | 126000.0 | 140000.0 | 145000.0 | 149000.0 | 175000.0 | 181000.0 | 201000.0 | 211000.0 | 220000.0 |
| Common stock equity | 418 M | 482 M | 762 M | 762 M | 665 M | 704 M | 387 M | 426 M | 324 M | 180 M |
| CommonStock | 120000.0 | 126000.0 | 140000.0 | 145000.0 | 149000.0 | 175000.0 | 181000.0 | 201000.0 | 211000.0 | 220000.0 |
| Cost in excess | 192 M | 177 M | 196 M | 227 M | 250 M | 273 M | 256 M | 233 M | ||
| CurrentAccruedExpenses | 69 M | 77 M | 102 M | 95 M | 99 M | 223 M | 306 M | 223 M | 258 M | 240 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 11 M | 12 M | 11 M | 5 M | 18 M | 15 M | 17 M | |
| CurrentDeferredAssets | 705000.0 | |||||||||
| CurrentDeferredRevenue | 32 M | 35 M | 43 M | 59 M | 72 M | 89 M | 104 M | 133 M | 137 M | 159 M |
| CurrentDeferredTaxesAssets | 15 M | 15 M | 12 M | 9 M | 2 M | 84 M | 70 M | 78 M | 72 M | |
| CurrentDeferredTaxesLiabilities | 15 M | 12 M | 36 M | 25 M | 21 M | 49 M | 35 M | 38 M | 30 M | |
| Deferred revenues | 32 M | 35 M | 43 M | 59 M | 72 M | 89 M | 104 M | 133 M | 137 M | 159 M |
| DeferredCosts | 2000.0 | |||||||||
| DefinedPensionBenefit | 105 M | 113 M | 130 M | 116 M | ||||||
| DividendsPayable | 219000.0 | 219000.0 | ||||||||
| Finished goods | 60 M | 81 M | 94 M | 125 M | 127 M | 180 M | 244 M | 179 M | 198 M | |
| Float term debt | 109 M | 117 M | 123 M | 134 M | 267 M | 324 M | 446 M | 477 M | 668 M | |
| GoodwillAndOtherIntangibleAssets | 361000.0 | 348 M | 285 M | 288 M | 460 M | 420 M | 398 M | 342 M | 280 M | |
| Gross fixed assets (Plant Property & Equipment) | 220 M | 242 M | 295 M | 340 M | 386 M | 709 M | 558 M | 603 M | 521 M | 207 M |
| IncomeTaxPayable | 2 M | 4 M | 3 M | 2 M | 4 M | 23 M | 66 M | 46 M | 43 M | |
| Intangibles | 361000.0 | 156 M | 108 M | 92 M | 233 M | 170 M | 125 M | 87 M | 48 M | |
| InterestPayable | 14 M | 22 M | 32 M | 47 M | 49 M | |||||
| Inventories | 124 M | 147 M | 175 M | 233 M | 215 M | 312 M | 340 M | 269 M | 291 M | 375 M |
| Invested capital | 690 M | 798 M | 1,009 M | 1,050 M | 971 M | 710 M | 872 M | 801 M | 847 M | |
| LineOfCredit | 77 M | |||||||||
| LongTermCapitalLeaseObligation | 450 M | 67 M | 76 M | 54 M | 46 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 109 M | 117 M | 123 M | 134 M | 716 M | 390 M | 522 M | 531 M | 714 M | |
| Minority interest | 15 M | |||||||||
| Net fixed assets (net PP&E) | 80 M | 82 M | 111 M | 125 M | 136 M | 422 M | 219 M | 222 M | 206 M | 207 M |
| NetOtherUnrealizedGainLoss | 155000.0 | 447000.0 | 509000.0 | 223000.0 | 418000.0 | 92000.0 | ||||
| Non-current deferred income taxes | 161000.0 | 2 M | 36 M | 25 M | 22 M | 13 M | 9 M | 4 M | 2 M | 2 M |
| NonCurrentAccruedExpenses | 11 M | 15 M | 21 M | 23 M | 17 M | 21 M | 22 M | 21 M | 21 M | 17 M |
| NonCurrentDeferredAssets | 2000.0 | |||||||||
| NonCurrentDeferredLiabilities | 5 M | 13 M | 50 M | 45 M | 44 M | 45 M | 45 M | 34 M | 34 M | 26 M |
| NonCurrentDeferredRevenue | 5 M | 11 M | 14 M | 19 M | 23 M | 32 M | 36 M | 30 M | 32 M | 23 M |
| NonCurrentDeferredTaxesAssets | 218 M | 215 M | 182 M | 209 M | 207 M | 577 M | 555 M | 610 M | 593 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 104 M | 113 M | 130 M | 116 M | ||||||
| Number of employees | 3267.0 | 3267.0 | 3267.0 | 3267.0 | 3267.0 | 3267.0 | 3267.0 | 3267.0 | 3267.0 | 3267.0 |
| Other current assets | 15 M | 17 M | 19 M | 22 M | 20 M | 25 M | 44 M | 58 M | 54 M | |
| Other equity adjustments | -3 M | -5 M | 1 M | -28 M | 6 M | -25 M | -35 M | -12 M | -4 M | -22 M |
| Other non-current assets | 9 M | 11 M | 9 M | 10 M | 10 M | 41 M | 46 M | 50 M | 48 M | 48 M |
| Other non-current liabilities | 18 M | 17 M | 16 M | 18 M | 16 M | 68 M | 69 M | 95 M | 65 M | 30 M |
| Other receivable | 1 M | 943 M | 1,299 M | 1,356 M | 1,425 M | |||||
| OtherCurrentBorrowings | 145 M | 32 M | 102 M | 533000.0 | 510000.0 | |||||
| OtherCurrentLiabilities | 70 M | 128 M | 137 M | 112 M | 96 M | 204 M | 258 M | 9 M | 592 M | |
| OtherDeferredCosts | 2000.0 | |||||||||
| OtherPayable | 17 M | 471000.0 | ||||||||
| Payables | 40 M | 62 M | 93 M | 62 M | 58 M | 191 M | 273 M | 176 M | 216 M | 305 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 18 M | 25 M | 30 M | 34 M | 43 M | 85 M | 139 M | 172 M | 148 M | 152 M |
| Raw materials | 14 M | 15 M | 28 M | 33 M | 28 M | 74 M | 47 M | 35 M | 39 M | |
| RecievablesAdjustmentsAllowances | -43000.0 | -2 M | -4 M | -3 M | -1 M | |||||
| Retained earnings | -604 M | -591 M | -539 M | -564 M | -758 M | -957 M | -1,320 M | -1,527 M | -1,698 M | -1,700 M |
| Short term debt | 145 M | 32 M | 102 M | 533000.0 | 510000.0 | |||||
| Total assets | 701 M | 818 M | 1,224 M | 1,199 M | 1,118 M | 1,801 M | 1,628 M | 1,732 M | 1,587 M | 1,669 M |
| Total current assets | 539 M | 652 M | 665 M | 730 M | 648 M | 957 M | 943 M | 1,062 M | 992 M | 1,133 M |
| Total current liabilities | 141 M | 174 M | 237 M | 217 M | 375 M | 503 M | 715 M | 634 M | 612 M | 704 M |
| Total equity | 418 M | 482 M | 762 M | 762 M | 665 M | 704 M | 387 M | 426 M | 324 M | 180 M |
| Total liabilities | 283 M | 336 M | 447 M | 436 M | 452 M | 1,353 M | 1,242 M | 1,306 M | 1,263 M | 1,489 M |
| Total non-current assets | 162 M | 166 M | 559 M | 468 M | 470 M | 923 M | 686 M | 671 M | 595 M | 536 M |
| Total non-current liabilities | 142 M | 162 M | 210 M | 220 M | 78 M | 851 M | 526 M | 672 M | 651 M | 786 M |
| TotalEquityGrossMinority | 418 M | 482 M | 777 M | 762 M | 665 M | 704 M | 387 M | 426 M | 324 M | 180 M |
| TotalEquityGrossMinorityInterest | 418 M | 482 M | 777 M | 762 M | 665 M | 704 M | 387 M | 426 M | 324 M | 180 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 701 M | 818 M | 1,224 M | 1,199 M | 1,118 M | 1,801 M | 1,628 M | 1,732 M | 1,587 M | 1,669 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 162 M | 210 M | 220 M | 78 M | 851 M | 526 M | 672 M | 651 M | 786 M |
| UnearnedIncome | 151 M | |||||||||
| Work in progress | 49 M | 50 M | 53 M | 75 M | 60 M | 57 M | 49 M | 56 M | 54 M | |
| Working capital | 398 M | 478 M | 428 M | 514 M | 273 M | 454 M | 228 M | 428 M | 379 M | 429 M |
| ltinv | 73 M | 74 M | 91 M | 48 M | 36 M |
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