Infinera Corporation
INFN · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $115 | $115 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $288 | $284 | $265 |
| Inventory | $308 | $356 | $384 | $421 |
| Other Curr. Assets | $155 | $163 | $167 | $137 |
| Total Curr. Assets | $946 | $922 | $951 | $1,014 |
| Property Plant & Equip (Net) | $286 | $271 | $259 | $244 |
| Goodwill | $224 | $238 | $231 | $230 |
| Intangibles | $16 | $18 | $20 | $23 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $58 | $57 | $53 |
| Total NC Assets | $588 | $584 | $568 | $551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534 | $1,506 | $1,519 | $1,565 |
| Liabilities | – | – | – | – |
| Payables | $285 | $259 | $238 | $239 |
| Short-Term Debt | $0 | $24 | $38 | $38 |
| Tax Payable | $15 | $18 | $17 | $17 |
| Deferred Revenue | $135 | $116 | $141 | $142 |
| Other Curr. Liab. | $191 | $166 | $171 | $179 |
| Total Curr. Liab. | $627 | $584 | $604 | $614 |
| LT Debt | $12 | $712 | $709 | $705 |
| Deferred Rev, NC | $29 | $22 | $22 | $25 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $746 | $52 | $50 | $58 |
| Total NC Liab. | $790 | $787 | $783 | $789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$29 | $58 | $62 | $59 |
| Total Liabilities | $1,417 | $1,372 | $1,387 | $1,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,875 | -$1,849 | -$1,834 | -$1,786 |
| AOCI | -$33 | -$30 | -$33 | -$43 |
| Other Equity | $2,025 | $2,013 | $1,999 | $1,991 |
| Total Equity | $117 | $134 | $132 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534 | $1,506 | $1,519 | $1,565 |
| Net Debt | -$133 | $621 | $633 | $552 |