Infinera (INFN)
(Delayed Data from NSDQ)
$6.70 USD
+0.03 (0.45%)
Updated Oct 14, 2024 03:59 PM ET
After-Market: $6.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Infinera Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 186 | 193 | 301 | 114 |
Receivables | 382 | 420 | 359 | 319 | 350 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 431 | 375 | 291 | 269 | 340 |
Other Current Assets | 129 | 152 | 148 | 172 | 139 |
Total Current Assets | 1,115 | 1,133 | 992 | 1,062 | 943 |
Net Property & Equipment | 207 | 173 | 160 | 153 | 151 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 265 | 280 | 342 | 398 | 420 |
Deposits & Other Assets | 52 | 48 | 48 | 50 | 46 |
Total Assets | 1,679 | 1,669 | 1,587 | 1,733 | 1,628 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 26 | 1 | 1 | 102 | 32 |
Accounts Payable | 299 | 305 | 216 | 176 | 273 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 213 | 240 | 258 | 223 | 307 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 136 | 159 | 137 | 133 | 104 |
Total Current Liabilities | 674 | 704 | 612 | 634 | 715 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 26 | 34 | 34 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 659 | 668 | 477 | 447 | 326 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 59 | 46 | 86 | 115 | 91 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,463 | 1,489 | 1,263 | 1,306 | 1,242 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,976 | 1,901 | 2,026 | 1,965 | 1,741 |
Retained Earnings | -1,725 | -1,700 | -1,698 | -1,527 | -1,320 |
Other Equity | -35 | -22 | -5 | -12 | -35 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 217 | 180 | 324 | 426 | 387 |
Total Liabilities & Shareholder's Equity | 1,679 | 1,669 | 1,587 | 1,733 | 1,628 |
Total Common Equity | 217 | 180 | 324 | 426 | 387 |
Shares Outstanding | 226.90 | 219.70 | 210.70 | 187.30 | 180.80 |
Book Value Per Share | 0.95 | 0.82 | 1.54 | 2.28 | 2.14 |
Fiscal Year End for Infinera Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 115 | 191 | 173 | 126 |
Receivables | NA | 284 | 265 | 382 | 329 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 384 | 421 | 431 | 457 |
Other Current Assets | NA | 167 | 137 | 129 | 127 |
Total Current Assets | NA | 951 | 1,014 | 1,115 | 1,039 |
Net Property & Equipment | NA | 220 | 207 | 207 | 201 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 251 | 252 | 265 | 252 |
Deposits & Other Assets | NA | 58 | 54 | 52 | 47 |
Total Assets | NA | 1,519 | 1,565 | 1,679 | 1,568 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 25 | 25 | 26 | 26 |
Accounts Payable | NA | 238 | 239 | 299 | 282 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 200 | 208 | 213 | 206 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 141 | 142 | 136 | 101 |
Total Current Liabilities | NA | 604 | 614 | 674 | 615 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 26 | 23 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 660 | 660 | 659 | 658 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 59 | 59 | 52 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,387 | 1,404 | 1,463 | 1,387 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,999 | 1,991 | 1,976 | 1,964 |
Retained Earnings | NA | -1,834 | -1,786 | -1,725 | -1,738 |
Other Equity | NA | -33 | -43 | -35 | -45 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 132 | 162 | 217 | 181 |
Total Liabilities & Shareholder's Equity | NA | 1,519 | 1,565 | 1,679 | 1,568 |
Total Common Equity | 0 | 132 | 162 | 217 | 181 |
Shares Outstanding | 235.70 | 235.60 | 231.40 | 226.90 | 226.90 |
Book Value Per Share | 0.00 | 0.56 | 0.70 | 0.95 | 0.80 |