Infinera Corporation
INFN · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,808 | $115,089 | $115,003 | $191,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336,552 | $288,265 | $284,382 | $265,072 |
| Inventory | $308,213 | $356,119 | $384,258 | $420,667 |
| Other Curr. Assets | $155,249 | $162,602 | $167,477 | $137,813 |
| Total Curr. Assets | $945,822 | $922,075 | $950,787 | $1,014,393 |
| Property Plant & Equip (Net) | $285,844 | $270,549 | $258,999 | $244,339 |
| Goodwill | $224,233 | $237,509 | $230,688 | $229,655 |
| Intangibles | $15,794 | $18,050 | $20,306 | $22,563 |
| Long-Term Investments | $0 | $0 | $649 | $830 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,065 | $57,574 | $57,406 | $53,383 |
| Total NC Assets | $587,936 | $583,682 | $568,048 | $550,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533,758 | $1,505,757 | $1,518,835 | $1,565,163 |
| Liabilities | – | – | – | – |
| Payables | $284,992 | $259,225 | $237,904 | $239,241 |
| Short-Term Debt | $482 | $10,473 | $25,273 | $25,381 |
| Tax Payable | $15,292 | $18,472 | $16,748 | $16,567 |
| Deferred Revenue | $134,727 | $116,332 | $140,926 | $141,553 |
| Other Curr. Liab. | $206,570 | $48,683 | $116,670 | $89,864 |
| Total Curr. Liab. | $626,771 | $584,426 | $604,449 | $614,303 |
| LT Debt | $41,601 | $667,205 | $660,420 | $659,583 |
| Deferred Rev, NC | $29,290 | $21,626 | $21,985 | $24,646 |
| Deferred Tax Liab, NC | $3,035 | $1,770 | $1,694 | $1,683 |
| Other NC Liab. | $745,836 | $52,321 | $49,945 | $57,666 |
| Total NC Liab. | $790,472 | $787,485 | $782,798 | $789,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,601 | $58,047 | $48,754 | $45,740 |
| Total Liabilities | $1,417,243 | $1,371,911 | $1,387,247 | $1,403,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $236 | $235 | $232 |
| Retained Earnings | -$1,875,144 | -$1,848,801 | -$1,834,488 | -$1,786,201 |
| AOCI | -$33,388 | -$30,409 | -$32,829 | -$43,026 |
| Other Equity | $2,024,810 | $0 | $0 | $0 |
| Total Equity | $116,515 | $133,846 | $131,588 | $161,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,533,758 | $1,505,757 | $1,518,835 | $1,565,163 |
| Net Debt | -$103,725 | $562,589 | $570,690 | $493,631 |