Infinera Corporation
INFN · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,808 | $172,505 | $178,657 | $190,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336,552 | $381,981 | $419,735 | $358,954 |
| Inventory | $308,213 | $431,163 | $374,855 | $291,367 |
| Other Curr. Assets | $155,249 | $129,735 | $159,725 | $150,829 |
| Total Curr. Assets | $945,822 | $1,115,384 | $1,132,972 | $991,761 |
| Property Plant & Equip (Net) | $285,844 | $246,970 | $207,472 | $205,556 |
| Goodwill | $224,233 | $240,566 | $232,663 | $255,788 |
| Intangibles | $15,794 | $24,819 | $47,787 | $86,574 |
| Long-Term Investments | $0 | $0 | $3,272 | $9,070 |
| Tax Assets | $0 | $0 | -$3,272 | -$9,070 |
| Other NC Assets | $62,065 | $51,499 | $48,244 | $47,545 |
| Total NC Assets | $587,936 | $563,854 | $536,166 | $595,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,533,758 | $1,679,238 | $1,669,138 | $1,587,224 |
| Liabilities | – | – | – | – |
| Payables | $284,992 | $299,005 | $304,880 | $216,404 |
| Short-Term Debt | $482 | $38,417 | $12,211 | $18,325 |
| Tax Payable | $15,292 | $24,248 | $42,757 | $43,308 |
| Deferred Revenue | $134,727 | $136,248 | $158,501 | $137,297 |
| Other Curr. Liab. | $191,278 | $176,074 | $185,588 | $197,154 |
| Total Curr. Liab. | $626,771 | $673,992 | $703,937 | $612,488 |
| LT Debt | $12,311 | $706,220 | $713,581 | $531,115 |
| Deferred Rev, NC | $29,290 | $21,332 | $23,178 | $31,612 |
| Deferred Tax Liab, NC | $3,035 | $1,805 | $2,348 | $2,364 |
| Other NC Liab. | $745,836 | $59,298 | $46,447 | $85,874 |
| Total NC Liab. | $790,472 | $788,655 | $785,554 | $650,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$29,290 | $60,369 | $57,563 | $72,118 |
| Total Liabilities | $1,417,243 | $1,462,647 | $1,489,491 | $1,263,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $231 | $220 | $211 |
| Retained Earnings | -$1,875,144 | -$1,724,806 | -$1,699,593 | -$1,698,042 |
| AOCI | -$33,388 | -$34,848 | -$22,471 | -$4,496 |
| Other Equity | $2,024,810 | $1,976,014 | $1,901,491 | $2,026,098 |
| Total Equity | $116,515 | $216,591 | $179,647 | $323,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,533,758 | $1,679,238 | $1,669,138 | $1,587,224 |
| Net Debt | -$133,015 | $572,132 | $547,135 | $358,829 |