Infinera Corporation
INFN · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $173 | $179 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $382 | $420 | $359 |
| Inventory | $308 | $431 | $375 | $291 |
| Other Curr. Assets | $155 | $130 | $160 | $151 |
| Total Curr. Assets | $946 | $1,115 | $1,133 | $992 |
| Property Plant & Equip (Net) | $286 | $247 | $207 | $206 |
| Goodwill | $224 | $241 | $233 | $256 |
| Intangibles | $16 | $25 | $48 | $87 |
| Long-Term Investments | $0 | $0 | $3 | $9 |
| Tax Assets | $0 | $0 | -$3 | -$9 |
| Other NC Assets | $62 | $51 | $48 | $48 |
| Total NC Assets | $588 | $564 | $536 | $595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,534 | $1,679 | $1,669 | $1,587 |
| Liabilities | – | – | – | – |
| Payables | $285 | $299 | $305 | $216 |
| Short-Term Debt | $0 | $38 | $12 | $18 |
| Tax Payable | $15 | $24 | $43 | $43 |
| Deferred Revenue | $135 | $136 | $159 | $137 |
| Other Curr. Liab. | $191 | $176 | $186 | $197 |
| Total Curr. Liab. | $627 | $674 | $704 | $612 |
| LT Debt | $12 | $706 | $714 | $531 |
| Deferred Rev, NC | $29 | $21 | $23 | $32 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $746 | $59 | $46 | $86 |
| Total NC Liab. | $790 | $789 | $786 | $651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$29 | $60 | $58 | $72 |
| Total Liabilities | $1,417 | $1,463 | $1,489 | $1,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,875 | -$1,725 | -$1,700 | -$1,698 |
| AOCI | -$33 | -$35 | -$22 | -$4 |
| Other Equity | $2,025 | $1,976 | $1,901 | $2,026 |
| Total Equity | $117 | $217 | $180 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534 | $1,679 | $1,669 | $1,587 |
| Net Debt | -$133 | $572 | $547 | $359 |