Infinera Corp (INFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,183 | 116,889 | 171,131 | 149,101 | 86,495 |
| Marketable Securities | 26,511 | 147,596 | 141,697 | 125,561 | 239,628 |
| Receivables | 317,115 | 126,152 | 150,370 | 186,243 | 154,596 |
| Inventories | 311,888 | 214,704 | 232,955 | 174,699 | 146,500 |
| TOTAL | $957,097 | $647,937 | $730,423 | $665,115 | $651,855 |
| Non-Current Assets | |||||
| PPE Net | 342,820 | 135,942 | 124,800 | 110,861 | 81,566 |
| Investments And Advances | 0 | 36,129 | 47,779 | 91,007 | 73,733 |
| Intangibles | 460,350 | 287,803 | 285,235 | 347,879 | 361 |
| Other Non-Current Assets | 41,003 | 9,859 | 10,346 | 9,319 | 10,501 |
| TOTAL | $844,173 | $469,733 | $468,160 | $559,066 | $166,161 |
| Total Assets | $1,801,270 | $1,117,670 | $1,198,583 | $1,224,181 | $818,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,187 | 58,124 | 62,486 | 92,554 | 61,533 |
| Accrued Expenses | 223,146 | 99,203 | 95,147 | 101,512 | 77,477 |
| TOTAL | $502,867 | $374,676 | $216,533 | $237,043 | $174,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,467 | N/A | 133,586 | 123,327 | 116,894 |
| Deferred Revenues | 88,534 | 72,421 | 58,900 | 42,977 | 35,321 |
| aiOther Non-Current Liabilities | 89,000 | 33,518 | 41,950 | 37,601 | 31,994 |
| TOTAL | $594,582 | $77,629 | $219,722 | $210,077 | $161,778 |
| Total Liabilities | $1,097,449 | $452,305 | $436,255 | $447,120 | $336,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,416 | 149,639 | 146,415 | 141,389 | 128,004 |
| Common Shares | 175 | 149 | 145 | 140 | 126 |
| Retained earnings | -956,970 | -758,081 | -563,575 | -539,413 | -590,826 |
| Other shareholders' equity | -25,300 | 6,254 | -28,324 | 16,033 | -4,618 |
| TOTAL | $703,821 | $665,365 | $762,328 | $777,061 | $481,907 |
| Total Liabilities And Equity | $1,801,270 | $1,117,670 | $1,198,583 | $1,224,181 | $818,016 |