Infinera (INFN)
(Delayed Data from NSDQ)
$5.10 USD
+0.13 (2.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.10 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F 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 | -99,999 | 186 | 193 | 301 | 114 |
Receivables | NA | 420 | 359 | 319 | 350 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 375 | 291 | 269 | 340 |
Other Current Assets | NA | 152 | 148 | 172 | 139 |
Total Current Assets | NA | 1,133 | 992 | 1,062 | 943 |
Net Property & Equipment | NA | 173 | 160 | 153 | 151 |
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 | 280 | 342 | 398 | 420 |
Deposits & Other Assets | NA | 48 | 48 | 50 | 46 |
Total Assets | NA | 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 | NA | 1 | 1 | 102 | 32 |
Accounts Payable | NA | 305 | 216 | 176 | 273 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 240 | 258 | 223 | 307 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 159 | 137 | 133 | 104 |
Total Current Liabilities | NA | 704 | 612 | 634 | 715 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 34 | 34 | 45 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 668 | 477 | 447 | 326 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 46 | 86 | 115 | 91 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,901 | 2,026 | 1,965 | 1,741 |
Retained Earnings | NA | -1,700 | -1,698 | -1,527 | -1,320 |
Other Equity | NA | -22 | -5 | -12 | -35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 180 | 324 | 426 | 387 |
Total Liabilities & Shareholder's Equity | NA | 1,669 | 1,587 | 1,733 | 1,628 |
Total Common Equity | 0 | 180 | 324 | 426 | 387 |
Shares Outstanding | 226.90 | 219.70 | 210.70 | 187.30 | 180.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 126 | 165 | 168 |
Receivables | NA | NA | 329 | 326 | 334 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 457 | 427 | 413 |
Other Current Assets | NA | NA | 127 | 137 | 155 |
Total Current Assets | NA | NA | 1,039 | 1,055 | 1,070 |
Net Property & Equipment | NA | NA | 201 | 191 | 177 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 252 | 261 | 274 |
Deposits & Other Assets | NA | NA | 47 | 47 | 42 |
Total Assets | NA | NA | 1,568 | 1,586 | 1,598 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 26 | 7 | 7 |
Accounts Payable | NA | NA | 282 | 280 | 275 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 206 | 207 | 199 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 101 | 136 | 153 |
Total Current Liabilities | NA | NA | 615 | 629 | 634 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 23 | 24 | 25 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 658 | 676 | 662 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 52 | 47 | 47 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,387 | 1,419 | 1,412 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 1,964 | 1,942 | 1,925 |
Retained Earnings | NA | NA | -1,738 | -1,728 | -1,708 |
Other Equity | NA | NA | -45 | -47 | -31 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 181 | 167 | 186 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,568 | 1,586 | 1,598 |
Total Common Equity | 0 | 0 | 181 | 167 | 186 |
Shares Outstanding | 231.40 | 226.90 | 226.90 | 225.60 | 225.60 |
Book Value Per Share | 0.00 | 0.00 | 0.80 | 0.74 | 0.83 |