Infinera Corp (INFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,330 | 104,666 | 94,458 | 115,505 | 111,392 |
| Marketable Securities | 172,660 | 76,146 | 101,296 | 168,013 | 143,350 |
| Receivables | 100,643 | 109,948 | 81,962 | 80,351 | 70,410 |
| Inventories | 123,685 | 127,809 | 88,996 | 81,893 | 68,872 |
| Income taxes - deferred | N/A | 155 | N/A | N/A | N/A |
| Other current assets | 0 | 1,029 | 5,987 | 6,715 | 5,891 |
| TOTAL | $539,070 | $429,497 | $383,231 | $461,595 | $408,228 |
| Non-Current Assets | |||||
| PPE Net | 79,668 | 80,343 | 76,753 | 51,740 | 43,656 |
| Investments And Advances | 73,419 | 11,874 | 63,315 | 14,453 | 18,255 |
| Other Non-Current Assets | 8,769 | 6,456 | 8,405 | 23,737 | 21,806 |
| TOTAL | $161,856 | $98,673 | $148,473 | $89,930 | $83,717 |
| Total Assets | $700,926 | $528,170 | $531,704 | $551,525 | $491,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,843 | 61,428 | 48,838 | 35,658 | 31,129 |
| Accrued Expenses | 68,704 | 55,875 | 47,079 | 50,584 | 39,268 |
| TOTAL | $140,949 | $144,047 | $119,465 | $120,082 | $101,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,164 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 32,402 | 26,744 | 22,781 | 21,958 | 18,295 |
| aiOther Non-Current Liabilities | 28,115 | 24,660 | 21,026 | 16,061 | 14,017 |
| TOTAL | $142,167 | $27,987 | $24,436 | $20,694 | $22,097 |
| Total Liabilities | $283,116 | $172,034 | $143,901 | $140,776 | $123,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,438 | 115,393 | 109,449 | 103,868 | 97,702 |
| Common Shares | 120 | 112 | 107 | 102 | 97 |
| Retained earnings | -604,485 | -572,366 | -487,036 | -405,292 | -377,360 |
| Other shareholders' equity | -3,486 | -2,228 | -2,195 | -1,261 | -1,810 |
| TOTAL | $417,810 | $356,136 | $387,803 | $410,749 | $368,507 |
| Total Liabilities And Equity | $700,926 | $528,170 | $531,704 | $551,525 | $491,945 |