Infinera Corp (INFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 167,490 | 91,952 | 28,884 | N/A |
| Marketable Securities | 68,232 | 181,168 | 688 | N/A |
| Receivables | 70,439 | 40,343 | 42,148 | N/A |
| Inventories | 58,986 | 58,579 | 58,269 | N/A |
| Other current assets | 1,744 | 78,362 | 62,936 | 0 |
| TOTAL | $373,202 | $454,345 | $196,040 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 46,820 | 36,973 | 26,665 | N/A |
| Investments And Advances | 74,684 | 30,116 | 0 | 0 |
| Intangibles | 1,276 | 1,541 | 1,806 | 0 |
| Other Non-Current Assets | 11,085 | 6,213 | 5,955 | 0 |
| TOTAL | $133,865 | $74,843 | $34,426 | $N/A |
| Total Assets | $507,067 | $529,188 | $230,466 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 20,025 | N/A |
| Accounts payable and accrued liabilities | 34,048 | 17,504 | 41,767 | 0 |
| Accrued Expenses | 29,026 | 32,220 | 25,541 | N/A |
| Other current liabilities | N/A | N/A | 5,409 | N/A |
| TOTAL | $83,500 | $216,755 | $193,822 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 8,357 | N/A |
| Deferred Revenues | 14,683 | 167,031 | 101,080 | N/A |
| aiOther Non-Current Liabilities | 10,380 | 10,453 | 324,735 | 0 |
| TOTAL | $18,104 | $17,859 | $342,965 | $N/A |
| Total Liabilities | $101,604 | $234,614 | $536,787 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 94,300 | 92,084 | N/A | N/A |
| Common Shares | 94 | 92 | 9 | N/A |
| Retained earnings | -290,738 | -369,466 | -314,088 | N/A |
| Other shareholders' equity | -3,598 | 78 | -153 | 0 |
| TOTAL | $405,463 | $294,574 | $-306,321 | $N/A |
| Total Liabilities And Equity | $507,067 | $529,188 | $230,466 | $0 |